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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 16 157.00 | 3 254.00 | 12 902.00 | 16 157.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 118 483.00 | 3 963.00 | 1 114 519.00 | 1 118 483.00 |
BX Customers and related accounts | 28 258.00 | | 28 258.00 | 28 258.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CF Cash and cash equivalents | 22 607.00 | | 22 607.00 | 22 607.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 54 496.00 | | 54 496.00 | 54 496.00 |
CM Bond redemption premiums (IV) | 6 107.00 | | 6 107.00 | 6 107.00 |
CO Grand total (0 to V) | 1 179 086.00 | 3 963.00 | 1 175 122.00 | 1 179 086.00 |
CU Other investments | 1 101 176.00 | | 1 101 176.00 | 1 101 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 530.00 | | | 130 530.00 |
DB Share, merger, contribution premiums, etc. | 202 456.00 | | | 202 456.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 294 733.00 | | | 294 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 459.00 | | | -7 459.00 |
DL TOTAL (I) | 639 010.00 | | | 639 010.00 |
DS Convertible Bond Issues | 75 584.00 | | | 75 584.00 |
DU Loans and Debts from Credit Institutions (3) | 201 217.00 | | | 201 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 664.00 | | | 219 664.00 |
DX Trade payables and related accounts | 5 488.00 | | | 5 488.00 |
DY Tax and social security liabilities | 34 157.00 | | | 34 157.00 |
EC TOTAL (IV) | 536 112.00 | | | 536 112.00 |
EE Grand total (I to V) | 1 175 122.00 | | | 1 175 122.00 |
EG Accrued income and payables due within one year | 400 163.00 | | | 400 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 270 838.00 | |
FW Other purchases and external expenses | | | 28 780.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 161 713.00 | |
FZ Social Security Contributions | | | 72 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 269 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 824.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 8 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 8 937.00 | | | 8 937.00 |
HD Total exceptional income (VII) | 8 937.00 | | | 8 937.00 |
HF Exceptional expenses on capital transactions | 9 091.00 | | | 9 091.00 |
HH Total exceptional expenses (VIII) | 9 091.00 | | | 9 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 795.00 | | | 279 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 254.00 | | | 287 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 459.00 | | | -7 459.00 |
HP References: Equipment leasing | 3 478.00 | | | 3 478.00 |
HQ References: Real Estate Leasing | 1 071.00 | | | 1 071.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 103 730.00 | | 23 850.00 | 1 103 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 617.00 | |
I4 DECREASES Grand Total | | 9 097.00 | 1 118 483.00 | |
IO DECREASES Total including other intangible assets | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 097.00 | 16 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 709.00 | | | 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410.00 | | 23 844.00 | 1 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 611.00 | | 6.00 | 1 101 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 832.00 | 2 137.00 | 5.00 | 1 832.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 2 137.00 | 5.00 | 1 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75 584.00 | 75 584.00 | | 75 584.00 |
8B Suppliers and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8D Social Security and Other Social Organizations | 34 157.00 | 34 157.00 | | 34 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 665.00 | 219 665.00 | | 219 665.00 |
UX Other trade receivables | 28 258.00 | 28 258.00 | | 28 258.00 |
VH Loans with a maturity of more than one year at origin | 201 218.00 | 65 269.00 | 135 949.00 | 201 218.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 62 037.00 | | | 62 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 889.00 | 31 889.00 | | 31 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 113.00 | 400 163.00 | 135 949.00 | 536 113.00 |
