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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 12 095.00 | 10 979.00 | 1 116.00 | 12 095.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 662 778.00 | 53 049.00 | 609 729.00 | 662 778.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 370 559.00 | 74 688.00 | 1 295 871.00 | 1 370 559.00 |
BX Customers and related accounts | 311 563.00 | 134 730.00 | 176 833.00 | 311 563.00 |
BZ Other receivables | 275 010.00 | | 275 010.00 | 275 010.00 |
CF Cash and cash equivalents | 48 992.00 | | 48 992.00 | 48 992.00 |
CJ TOTAL (II) | 635 565.00 | 134 730.00 | 500 835.00 | 635 565.00 |
CO Grand total (0 to V) | 2 006 124.00 | 209 418.00 | 1 796 706.00 | 2 006 124.00 |
CR Shares due in more than one year | 161 234.00 | | | 161 234.00 |
CU Other investments | 661 949.00 | 9 500.00 | 652 449.00 | 661 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 940.00 | 188 940.00 | | 188 940.00 |
DD Legal reserve (1) | 18 894.00 | 18 894.00 | | 18 894.00 |
DG Other reserves | 173 339.00 | 92 789.00 | | 173 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 730.00 | 80 549.00 | | -45 730.00 |
DL TOTAL (I) | 335 442.00 | 381 173.00 | | 335 442.00 |
DU Loans and Debts from Credit Institutions (3) | 9 636.00 | 9 636.00 | | 9 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 029.00 | 918 621.00 | | 902 029.00 |
DX Trade payables and related accounts | 40 537.00 | 20 073.00 | | 40 537.00 |
DY Tax and social security liabilities | 46 848.00 | 50 421.00 | | 46 848.00 |
EA Other liabilities | 462 214.00 | 450 052.00 | | 462 214.00 |
EC TOTAL (IV) | 1 461 264.00 | 1 448 803.00 | | 1 461 264.00 |
EE Grand total (I to V) | 1 796 706.00 | 1 829 976.00 | | 1 796 706.00 |
EG Accrued income and payables due within one year | 310 473.00 | 1 054 440.00 | | 310 473.00 |
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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 | 62 918.00 | | 62 918.00 | 62 918.00 |
FJ Net sales | 62 918.00 | | 62 918.00 | 62 918.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 918.00 | |
FW Other purchases and external expenses | | | 64 384.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 7 481.00 | |
FZ Social Security Contributions | | | 3 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 416.00 | |
GG - OPERATING RESULT (I - II) | | | -14 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 106.00 | 1 261.00 | | 1 106.00 |
HE Exceptional expenses on management operations | 233.00 | 474.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 474.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -474.00 | | -233.00 |
HK Income tax | -3 961.00 | | | -3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 957.00 | 170 441.00 | | 62 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 688.00 | 89 892.00 | | 108 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 730.00 | 80 549.00 | | -45 730.00 |
HP References: Equipment leasing | 59 706.00 | 59 706.00 | | 59 706.00 |
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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 | 1 384 092.00 | | 97 227.00 | 1 384 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 80 759.00 | 1 327 305.00 | |
I4 DECREASES Grand Total | | 110 759.00 | 1 370 559.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 000.00 | | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 095.00 | | 30 000.00 | 12 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 838.00 | | 37 227.00 | 1 370 838.00 |
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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 | 11 380.00 | 759.00 | | 11 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 220.00 | 759.00 | | 10 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 730.00 | | | 134 730.00 |
7B Total provisions for depreciation | 197 279.00 | | | 197 279.00 |
7C Grand total | 197 279.00 | | | 197 279.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 749 358.00 | | | 749 358.00 |
8B Suppliers and Related Accounts | 40 537.00 | 40 537.00 | | 40 537.00 |
8C Staff and Related Accounts | 807.00 | 807.00 | | 807.00 |
8D Social Security and Other Social Organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 214.00 | 60 781.00 | 259 882.00 | 462 214.00 |
UL Receivables related to investments | 662 778.00 | | 662 778.00 | 662 778.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 150 329.00 | 150 329.00 | | 150 329.00 |
VA Doubtful or disputed receivables | 161 234.00 | | 161 234.00 | 161 234.00 |
VB VAT | 57 989.00 | 57 989.00 | | 57 989.00 |
VH Loans with a maturity of more than one year at origin | 9 636.00 | 9 636.00 | | 9 636.00 |
VI Group and Associates | 152 671.00 | 152 671.00 | | 152 671.00 |
VM Income taxes | 3 961.00 | 3 961.00 | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 060.00 | 213 060.00 | | 213 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 971.00 | 425 339.00 | 825 632.00 | 1 250 971.00 |
VW VAT | 44 487.00 | 44 487.00 | | 44 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 264.00 | 310 473.00 | 259 882.00 | 1 461 264.00 |
