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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 743.00 | 32 666.00 | 28 077.00 | 60 743.00 |
BB Receivables related to investments | 2 406 760.00 | | 2 406 760.00 | 2 406 760.00 |
BD Other fixed assets | 31 533.00 | | 31 533.00 | 31 533.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 2 680 852.00 | 32 666.00 | 2 648 186.00 | 2 680 852.00 |
BX Customers and related accounts | 50 832.00 | | 50 832.00 | 50 832.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CD Marketable securities | 827 871.00 | 49 254.00 | 778 617.00 | 827 871.00 |
CF Cash and cash equivalents | 504 248.00 | | 504 248.00 | 504 248.00 |
CJ TOTAL (II) | 1 387 162.00 | 49 254.00 | 1 337 908.00 | 1 387 162.00 |
CO Grand total (0 to V) | 4 068 014.00 | 81 920.00 | 3 986 094.00 | 4 068 014.00 |
CU Other investments | 175 316.00 | | 175 316.00 | 175 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 567.00 | 3 567.00 | | 3 567.00 |
DG Other reserves | 2 171 944.00 | 2 369 046.00 | | 2 171 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 201.00 | -77 102.00 | | -44 201.00 |
DL TOTAL (I) | 3 631 310.00 | 3 795 511.00 | | 3 631 310.00 |
DU Loans and Debts from Credit Institutions (3) | 151 091.00 | 180 201.00 | | 151 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 696.00 | 78 788.00 | | 161 696.00 |
DX Trade payables and related accounts | 3 699.00 | 3 711.00 | | 3 699.00 |
DY Tax and social security liabilities | 36 944.00 | 8 286.00 | | 36 944.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 354 784.00 | 270 986.00 | | 354 784.00 |
EE Grand total (I to V) | 3 986 094.00 | 4 066 497.00 | | 3 986 094.00 |
EG Accrued income and payables due within one year | 253 881.00 | 144 799.00 | | 253 881.00 |
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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 | 146 743.00 | | 146 743.00 | 146 743.00 |
FJ Net sales | 146 743.00 | | 146 743.00 | 146 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 581.00 | |
FW Other purchases and external expenses | | | 52 847.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 147 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 597.00 | |
GG - OPERATING RESULT (I - II) | | | -62 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 429.00 | |
GL Other interest and similar income | | | 4 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 106.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 254.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 50 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | 4 834.00 | | 4 834.00 |
A2 TOTAL ASSETS | 62 484.00 | 65 335.00 | | 62 484.00 |
HA Exceptional income from management transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 49 500.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 665.00 | 1 114.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 45 007.00 | 52 201.00 | | 45 007.00 |
HH Total exceptional expenses (VIII) | 45 672.00 | 53 315.00 | | 45 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 672.00 | -3 815.00 | | -15 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 121.00 | 197 627.00 | | 265 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 323.00 | 274 729.00 | | 309 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 201.00 | -77 102.00 | | -44 201.00 |
HP References: Equipment leasing | 7 022.00 | 2 013.00 | | 7 022.00 |
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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 | 2 482 005.00 | | 211 977.00 | 2 482 005.00 |
I3 DECREASES Total Financial Fixed Assets | 13 130.00 | | 2 620 109.00 | 13 130.00 |
I4 DECREASES Grand Total | 13 130.00 | | 2 680 852.00 | 13 130.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 287.00 | | 20 456.00 | 40 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 718.00 | | 191 521.00 | 2 441 718.00 |
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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 | 20 927.00 | 11 739.00 | | 20 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 927.00 | 11 739.00 | | 20 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 13 106.00 | 49 254.00 | 13 106.00 | 13 106.00 |
7B Total provisions for depreciation | 13 106.00 | 49 254.00 | 13 106.00 | 13 106.00 |
7C Grand total | 13 106.00 | 49 254.00 | 13 106.00 | 13 106.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 49 254.00 | 13 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 26 433.00 | 26 433.00 | | 26 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UL Receivables related to investments | 2 406 760.00 | | 2 406 760.00 | 2 406 760.00 |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 50 832.00 | 50 832.00 | | 50 832.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VH Loans with a maturity of more than one year at origin | 151 091.00 | 50 188.00 | 100 903.00 | 151 091.00 |
VI Group and Associates | 161 696.00 | 161 696.00 | | 161 696.00 |
VK Loans repaid during the year | 24 904.00 | | | 24 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 302.00 | 55 042.00 | 2 413 260.00 | 2 468 302.00 |
VW VAT | 10 511.00 | 10 511.00 | | 10 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 784.00 | 253 881.00 | 100 903.00 | 354 784.00 |
