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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AT Other tangible assets | 4 968.00 | 1 142.00 | 3 826.00 | 4 968.00 |
BJ TOTAL (I) | 1 628 218.00 | 1 128 809.00 | 499 409.00 | 1 628 218.00 |
BX Customers and related accounts | 9 599.00 | | 9 599.00 | 9 599.00 |
BZ Other receivables | 355 220.00 | | 355 220.00 | 355 220.00 |
CF Cash and cash equivalents | 52 472.00 | | 52 472.00 | 52 472.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 419 411.00 | | 419 411.00 | 419 411.00 |
CO Grand total (0 to V) | 2 047 629.00 | 1 128 809.00 | 918 820.00 | 2 047 629.00 |
CR Shares due in more than one year | 36 000.00 | | | 36 000.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
CU Other investments | 1 616 644.00 | 1 121 211.00 | 495 433.00 | 1 616 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -1 511 722.00 | -236 037.00 | | -1 511 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 720.00 | -1 286 314.00 | | 159 720.00 |
DL TOTAL (I) | 847 998.00 | 677 649.00 | | 847 998.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 35.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 291.00 | 183 462.00 | | 37 291.00 |
DX Trade payables and related accounts | 6 621.00 | 52 165.00 | | 6 621.00 |
DY Tax and social security liabilities | 24 094.00 | 69 082.00 | | 24 094.00 |
EA Other liabilities | 2 767.00 | 16 853.00 | | 2 767.00 |
EC TOTAL (IV) | 70 822.00 | 321 597.00 | | 70 822.00 |
EE Grand total (I to V) | 918 820.00 | 999 246.00 | | 918 820.00 |
EG Accrued income and payables due within one year | 70 822.00 | 321 597.00 | | 70 822.00 |
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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 | 31 999.00 | | 31 999.00 | 31 999.00 |
FJ Net sales | 31 999.00 | | 31 999.00 | 31 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 44 430.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 795.00 | |
GG - OPERATING RESULT (I - II) | | | 16 205.00 | |
GH Attributed profit or transferred loss (III) | | | 61 532.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 418.00 | | | 87 418.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 88 618.00 | 2 500.00 | | 88 618.00 |
HE Exceptional expenses on management operations | 2 191.00 | 23 749.00 | | 2 191.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 7 500.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | | 710.00 | | |
HH Total exceptional expenses (VIII) | 3 391.00 | 31 959.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 227.00 | -29 459.00 | | 85 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 114.00 | 35 615.00 | | 214 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 393.00 | 1 311 300.00 | | 54 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 720.00 | -1 275 685.00 | | 159 720.00 |
HP References: Equipment leasing | 23 504.00 | 29 119.00 | | 23 504.00 |
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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 | 1 629 418.00 | | | 1 629 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 616 794.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 628 218.00 | |
IO DECREASES Total including other intangible assets | | | 6 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 456.00 | | | 6 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968.00 | | | 4 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 994.00 | | | 1 617 994.00 |
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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 | 6 604.00 | 994.00 | | 6 604.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 994.00 | | 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UX Other trade receivables | 9 599.00 | 9 599.00 | | 9 599.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 37 291.00 | 37 291.00 | | 37 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 220.00 | 355 220.00 | | 355 220.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 939.00 | 366 939.00 | | 366 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 822.00 | 70 822.00 | | 70 822.00 |
