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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 | 33 916.00 | 26 806.00 | 7 110.00 | 33 916.00 |
BB Receivables related to investments | 686 000.00 | | 686 000.00 | 686 000.00 |
BD Other fixed assets | 2 867 667.00 | 21 424.00 | 2 846 242.00 | 2 867 667.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 12 144 113.00 | 48 230.00 | 12 095 883.00 | 12 144 113.00 |
BX Customers and related accounts | 60 729.00 | | 60 729.00 | 60 729.00 |
BZ Other receivables | 203 685.00 | | 203 685.00 | 203 685.00 |
CF Cash and cash equivalents | 4 610 383.00 | | 4 610 383.00 | 4 610 383.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 4 877 468.00 | | 4 877 468.00 | 4 877 468.00 |
CO Grand total (0 to V) | 17 021 581.00 | 48 230.00 | 16 973 351.00 | 17 021 581.00 |
CU Other investments | 8 553 580.00 | | 8 553 580.00 | 8 553 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 955 526.00 | 15 955 526.00 | | 15 955 526.00 |
DD Legal reserve (1) | 14 124.00 | 14 124.00 | | 14 124.00 |
DG Other reserves | 56 710.00 | 77 173.00 | | 56 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 498.00 | -20 463.00 | | 912 498.00 |
DL TOTAL (I) | 16 938 859.00 | 16 026 361.00 | | 16 938 859.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 115.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879.00 | 6 527.00 | | 4 879.00 |
DX Trade payables and related accounts | 10 944.00 | 19 106.00 | | 10 944.00 |
DY Tax and social security liabilities | 18 567.00 | 141 553.00 | | 18 567.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 34 491.00 | 167 354.00 | | 34 491.00 |
EE Grand total (I to V) | 16 973 351.00 | 16 193 715.00 | | 16 973 351.00 |
EG Accrued income and payables due within one year | 34 491.00 | 167 354.00 | | 34 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 115.00 | | 50.00 |
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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 | -3 000.00 | | -3 000.00 | -3 000.00 |
FJ Net sales | -3 000.00 | | -3 000.00 | -3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 120 945.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 12 240.00 | |
FZ Social Security Contributions | | | 5 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 615.00 | |
GG - OPERATING RESULT (I - II) | | | -150 615.00 | |
GK Income from other securities and fixed asset receivables | | | 23 922.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 582.00 | |
GN Positive exchange differences | | | 16 822.00 | |
GP Total financial income (V) | | | 59 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 424.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 21 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 021 031.00 | 250 000.00 | | 5 021 031.00 |
HD Total exceptional income (VII) | 5 021 031.00 | 250 000.00 | | 5 021 031.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 3 926 118.00 | | | 3 926 118.00 |
HH Total exceptional expenses (VIII) | 3 926 568.00 | 45.00 | | 3 926 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094 463.00 | 249 955.00 | | 1 094 463.00 |
HK Income tax | 69 279.00 | 177 469.00 | | 69 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 387.00 | 349 609.00 | | 5 077 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 889.00 | 370 072.00 | | 4 164 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 498.00 | -20 463.00 | | 912 498.00 |
HP References: Equipment leasing | 20 924.00 | 20 904.00 | | 20 924.00 |
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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 | 13 031 179.00 | | 3 039 053.00 | 13 031 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 926 118.00 | 12 110 197.00 | |
I4 DECREASES Grand Total | | 3 926 118.00 | 12 144 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 916.00 | | | 33 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 997 262.00 | | 3 039 053.00 | 12 997 262.00 |
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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 | 19 300.00 | 7 505.00 | | 19 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300.00 | 7 505.00 | | 19 300.00 |
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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 | 10 944.00 | 10 944.00 | | 10 944.00 |
8D Social Security and Other Social Organizations | 18 567.00 | 18 567.00 | | 18 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 686 000.00 | | 686 000.00 | 686 000.00 |
UT Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
UX Other trade receivables | 60 729.00 | 60 729.00 | | 60 729.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 685.00 | 203 685.00 | | 203 685.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 034.00 | 267 084.00 | 688 949.00 | 956 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 491.00 | 34 491.00 | | 34 491.00 |
