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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 | 5 257.00 | 5 067.00 | 190.00 | 5 257.00 |
BB Receivables related to investments | 1 221 879.00 | 241 188.00 | 980 690.00 | 1 221 879.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 4 616 922.00 | 265 855.00 | 4 351 067.00 | 4 616 922.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 382 075.00 | 115 976.00 | 266 098.00 | 382 075.00 |
CF Cash and cash equivalents | 298 951.00 | | 298 951.00 | 298 951.00 |
CJ TOTAL (II) | 705 026.00 | 115 976.00 | 589 049.00 | 705 026.00 |
CO Grand total (0 to V) | 5 321 948.00 | 381 832.00 | 4 940 116.00 | 5 321 948.00 |
CU Other investments | 3 386 954.00 | 19 600.00 | 3 367 354.00 | 3 386 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 600.00 | 2 136 600.00 | | 2 136 600.00 |
DD Legal reserve (1) | 159 541.00 | 159 541.00 | | 159 541.00 |
DG Other reserves | 1 739 801.00 | 1 986 545.00 | | 1 739 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 828.00 | -246 744.00 | | 70 828.00 |
DK Regulated provisions | 33 082.00 | 28 951.00 | | 33 082.00 |
DL TOTAL (I) | 4 139 850.00 | 4 064 892.00 | | 4 139 850.00 |
DU Loans and Debts from Credit Institutions (3) | 217 196.00 | 487 026.00 | | 217 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 052.00 | 339 707.00 | | 400 052.00 |
DX Trade payables and related accounts | 38 190.00 | 27 847.00 | | 38 190.00 |
DY Tax and social security liabilities | 19 828.00 | 28 412.00 | | 19 828.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 800 265.00 | 977 992.00 | | 800 265.00 |
EE Grand total (I to V) | 4 940 116.00 | 5 042 884.00 | | 4 940 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 231 912.00 | | 113.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FR Total operating income (I) | | | 366.00 | |
FW Other purchases and external expenses | | | 59 371.00 | |
FX Taxes, duties, and similar payments | | | -7 413.00 | |
FY Salaries and Wages | | | 50 011.00 | |
FZ Social Security Contributions | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 898.00 | |
GG - OPERATING RESULT (I - II) | | | -103 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 304.00 | |
GP Total financial income (V) | | | 106 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 058.00 | |
GR Interest and similar expenses | | | 13 643.00 | |
GU Total financial expenses (VI) | | | 80 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | 290 655.00 | 56 199.00 | | 290 655.00 |
HD Total exceptional income (VII) | 291 217.00 | 56 199.00 | | 291 217.00 |
HE Exceptional expenses on management operations | 102 668.00 | 1 486.00 | | 102 668.00 |
HF Exceptional expenses on capital transactions | 34 173.00 | 70 232.00 | | 34 173.00 |
HG Exceptional depreciation and provisions | 5 619.00 | 118 619.00 | | 5 619.00 |
HH Total exceptional expenses (VIII) | 142 459.00 | 190 337.00 | | 142 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 757.00 | -134 139.00 | | 148 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 886.00 | 182 366.00 | | 397 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 059.00 | 429 110.00 | | 327 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 828.00 | -246 744.00 | | 70 828.00 |
HP References: Equipment leasing | 27 211.00 | 39 867.00 | | 27 211.00 |
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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 | 4 016.00 | 1 051.00 | | 4 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | 1 051.00 | | 4 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 951.00 | 4 131.00 | | 28 951.00 |
6T Receivables | 114 488.00 | 1 488.00 | | 114 488.00 |
7B Total provisions for depreciation | 114 488.00 | 1 488.00 | | 114 488.00 |
7C Grand total | 143 439.00 | 5 619.00 | | 143 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 052.00 | 400 052.00 | | 400 052.00 |
8B Suppliers and Related Accounts | 38 190.00 | 38 190.00 | | 38 190.00 |
8D Social Security and Other Social Organizations | 19 828.00 | 19 828.00 | | 19 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 224 711.00 | | 1 224 711.00 | 1 224 711.00 |
VG Loans with a maturity of up to one year at origin | 217 196.00 | 71 553.00 | 145 643.00 | 217 196.00 |
VS Prepaid expenses | 406 075.00 | 406 075.00 | | 406 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 785.00 | 406 075.00 | 1 224 711.00 | 1 630 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 265.00 | 654 622.00 | 145 643.00 | 800 265.00 |
