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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AJ Other Intangible Assets | 2 205.00 | | 2 205.00 | 2 205.00 |
AP Buildings | 1 350 000.00 | 576 218.00 | 773 783.00 | 1 350 000.00 |
AT Other tangible assets | 535 304.00 | 140 399.00 | 394 905.00 | 535 304.00 |
BJ TOTAL (I) | 2 600 350.00 | 722 390.00 | 1 877 960.00 | 2 600 350.00 |
BX Customers and related accounts | 78 427.00 | | 78 427.00 | 78 427.00 |
BZ Other receivables | 11 271 167.00 | | 11 271 167.00 | 11 271 167.00 |
CF Cash and cash equivalents | 2 366 608.00 | | 2 366 608.00 | 2 366 608.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 13 716 555.00 | | 13 716 555.00 | 13 716 555.00 |
CO Grand total (0 to V) | 16 316 905.00 | 722 390.00 | 15 594 515.00 | 16 316 905.00 |
CU Other investments | 707 557.00 | 490.00 | 707 067.00 | 707 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 752 477.00 | 415 424.00 | | 14 752 477.00 |
DB Share, merger, contribution premiums, etc. | | 14 337 053.00 | | |
DD Legal reserve (1) | 41 543.00 | 5 329.00 | | 41 543.00 |
DG Other reserves | 816 103.00 | 116 068.00 | | 816 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 399.00 | 1 061 963.00 | | -446 399.00 |
DL TOTAL (I) | 15 163 725.00 | 15 935 837.00 | | 15 163 725.00 |
DU Loans and Debts from Credit Institutions (3) | 294 999.00 | 343 756.00 | | 294 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 345.00 | 249 776.00 | | 81 345.00 |
DX Trade payables and related accounts | 8 823.00 | 78 073.00 | | 8 823.00 |
DY Tax and social security liabilities | 45 408.00 | 12 183.00 | | 45 408.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 165.00 | 469 068.00 | | 165.00 |
EC TOTAL (IV) | 430 790.00 | 1 152 855.00 | | 430 790.00 |
EE Grand total (I to V) | 15 594 515.00 | 17 088 693.00 | | 15 594 515.00 |
EG Accrued income and payables due within one year | 205 213.00 | 888 125.00 | | 205 213.00 |
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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 | 185 228.00 | | 185 228.00 | 185 228.00 |
FJ Net sales | 185 228.00 | | 185 228.00 | 185 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 228.00 | |
FW Other purchases and external expenses | | | 126 800.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 119 791.00 | |
FZ Social Security Contributions | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 752.00 | |
GG - OPERATING RESULT (I - II) | | | -167 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 734.00 | |
GL Other interest and similar income | | | 3 124.00 | |
GP Total financial income (V) | | | 95 859.00 | |
GR Interest and similar expenses | | | 9 552.00 | |
GU Total financial expenses (VI) | | | 9 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 657.00 | 5 762.00 | | 2 657.00 |
HB Exceptional income from capital transactions | | 17 033 007.00 | | |
HD Total exceptional income (VII) | 2 657.00 | 17 038 769.00 | | 2 657.00 |
HE Exceptional expenses on management operations | 367 838.00 | 5 434.00 | | 367 838.00 |
HF Exceptional expenses on capital transactions | | 15 446 690.00 | | |
HH Total exceptional expenses (VIII) | 367 838.00 | 15 452 123.00 | | 367 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 181.00 | 1 586 645.00 | | -365 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 743.00 | 17 628 260.00 | | 283 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 142.00 | 16 566 297.00 | | 730 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 399.00 | 1 061 963.00 | | -446 399.00 |
HP References: Equipment leasing | 2 815.00 | | | 2 815.00 |
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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 | 2 519 631.00 | | 80 719.00 | 2 519 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 557.00 | |
I4 DECREASES Grand Total | | | 2 600 350.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 489.00 | | | 7 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 304.00 | | | 1 885 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 838.00 | | 80 719.00 | 626 838.00 |
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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 | 624 514.00 | 97 386.00 | | 624 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 230.00 | 97 386.00 | | 619 230.00 |
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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
8D Social Security and Other Social Organizations | 45 408.00 | 45 408.00 | | 45 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 78 427.00 | 78 427.00 | | 78 427.00 |
VH Loans with a maturity of more than one year at origin | 294 999.00 | 69 422.00 | 225 577.00 | 294 999.00 |
VI Group and Associates | 81 345.00 | 81 345.00 | | 81 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 271 167.00 | 11 271 167.00 | | 11 271 167.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 349 947.00 | 11 349 947.00 | | 11 349 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 790.00 | 205 213.00 | 225 577.00 | 430 790.00 |
