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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 | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 77 321.00 | 64 758.00 | 12 563.00 | 77 321.00 |
AX Advances and down payments | 4 785.00 | | 4 785.00 | 4 785.00 |
BB Receivables related to investments | 3 849 981.00 | 1 237 664.00 | 2 612 318.00 | 3 849 981.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 4 430 725.00 | 1 415 849.00 | 3 014 876.00 | 4 430 725.00 |
BX Customers and related accounts | 717 227.00 | 610 106.00 | 107 121.00 | 717 227.00 |
BZ Other receivables | 666 180.00 | | 666 180.00 | 666 180.00 |
CF Cash and cash equivalents | 22 692.00 | | 22 692.00 | 22 692.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 1 406 884.00 | 610 106.00 | 796 778.00 | 1 406 884.00 |
CO Grand total (0 to V) | 5 837 610.00 | 2 025 955.00 | 3 811 655.00 | 5 837 610.00 |
CR Shares due in more than one year | 717 227.00 | | | 717 227.00 |
CU Other investments | 495 247.00 | 113 000.00 | 382 247.00 | 495 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 000.00 | 1 354 000.00 | | 1 354 000.00 |
DD Legal reserve (1) | 135 400.00 | 135 400.00 | | 135 400.00 |
DG Other reserves | 2 467 117.00 | 2 467 117.00 | | 2 467 117.00 |
DH Retained earnings | -526 010.00 | -449 084.00 | | -526 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 316.00 | -76 926.00 | | 140 316.00 |
DL TOTAL (I) | 3 570 823.00 | 3 430 507.00 | | 3 570 823.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 97.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 14 256.00 | 13 043.00 | | 14 256.00 |
DY Tax and social security liabilities | 111 206.00 | 147 478.00 | | 111 206.00 |
EA Other liabilities | 115 200.00 | 4 014.00 | | 115 200.00 |
EC TOTAL (IV) | 240 832.00 | 164 766.00 | | 240 832.00 |
EE Grand total (I to V) | 3 811 655.00 | 3 595 273.00 | | 3 811 655.00 |
EG Accrued income and payables due within one year | 240 832.00 | 164 766.00 | | 240 832.00 |
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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 | 34 330.00 | | 34 330.00 | 34 330.00 |
FJ Net sales | 34 330.00 | | 34 330.00 | 34 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 960.00 | |
FW Other purchases and external expenses | | | 138 075.00 | |
FX Taxes, duties, and similar payments | | | 16 486.00 | |
FY Salaries and Wages | | | 30 665.00 | |
FZ Social Security Contributions | | | 11 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 584.00 | |
GG - OPERATING RESULT (I - II) | | | -236 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 790.00 | |
GL Other interest and similar income | | | 44 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 373.00 | |
GP Total financial income (V) | | | 596 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 992.00 | |
GR Interest and similar expenses | | | 176.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 69 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 149 566.00 | 121 705.00 | | 149 566.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 150 556.00 | 121 705.00 | | 150 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 017.00 | -121 705.00 | | -150 017.00 |
HK Income tax | | 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 639.00 | 912 080.00 | | 721 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 322.00 | 989 006.00 | | 581 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 316.00 | -76 926.00 | | 140 316.00 |
HP References: Equipment leasing | 38 224.00 | 38 511.00 | | 38 224.00 |
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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 | 62 567.00 | 2 620.00 | | 62 567.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 139.00 | 2 620.00 | | 62 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 417 044.00 | 68 992.00 | 135 373.00 | 1 417 044.00 |
7B Total provisions for depreciation | 1 417 044.00 | 68 992.00 | 135 373.00 | 1 417 044.00 |
7C Grand total | 1 417 044.00 | 68 992.00 | 135 373.00 | 1 417 044.00 |
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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 | 14 256.00 | 14 256.00 | | 14 256.00 |
8D Social Security and Other Social Organizations | 111 206.00 | 111 206.00 | | 111 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 333.00 | 115 333.00 | | 115 333.00 |
UL Receivables related to investments | 3 849 981.00 | | 3 849 981.00 | 3 849 981.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
UX Other trade receivables | 717 227.00 | | 717 227.00 | 717 227.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 180.00 | 666 180.00 | | 666 180.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237 137.00 | 666 965.00 | 4 570 172.00 | 5 237 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 832.00 | 240 832.00 | | 240 832.00 |
