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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 | 3 200.00 | 1 495.00 | 1 705.00 | 3 200.00 |
BB Receivables related to investments | 1 011 409.00 | | 1 011 409.00 | 1 011 409.00 |
BD Other fixed assets | | | 16.00 | |
BF Loans | 16 567.00 | | 16 567.00 | 16 567.00 |
BJ TOTAL (I) | 4 578 102.00 | 1 604 093.00 | 2 974 009.00 | 4 578 102.00 |
BX Customers and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 30 731.00 | | 30 731.00 | 30 731.00 |
CO Grand total (0 to V) | 4 608 833.00 | 1 604 093.00 | 3 004 740.00 | 4 608 833.00 |
CU Other investments | 3 546 926.00 | 1 602 598.00 | 1 944 328.00 | 3 546 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 300.00 | 1 633 300.00 | | 1 633 300.00 |
DB Share, merger, contribution premiums, etc. | 734 000.00 | 734 000.00 | | 734 000.00 |
DD Legal reserve (1) | 163 330.00 | 32 671.00 | | 163 330.00 |
DG Other reserves | 803 945.00 | 776 403.00 | | 803 945.00 |
DH Retained earnings | | -904 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 694.00 | 1 062 829.00 | | -693 694.00 |
DL TOTAL (I) | 2 640 882.00 | 3 334 575.00 | | 2 640 882.00 |
DP Provisions for Risks | 8 284.00 | 8 284.00 | | 8 284.00 |
DR TOTAL (IV) | 8 284.00 | 8 284.00 | | 8 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 815.00 | 407 002.00 | | 192 815.00 |
DX Trade payables and related accounts | 14 128.00 | 17 373.00 | | 14 128.00 |
DY Tax and social security liabilities | 21 332.00 | 64 168.00 | | 21 332.00 |
EA Other liabilities | 127 300.00 | 137 684.00 | | 127 300.00 |
EC TOTAL (IV) | 355 574.00 | 626 324.00 | | 355 574.00 |
EE Grand total (I to V) | 3 004 740.00 | 3 969 183.00 | | 3 004 740.00 |
EG Accrued income and payables due within one year | 355 574.00 | 626 324.00 | | 355 574.00 |
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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 | 212 206.00 | | 212 206.00 | 212 206.00 |
FJ Net sales | 212 206.00 | | 212 206.00 | 212 206.00 |
FR Total operating income (I) | | | 212 206.00 | |
FU Purchases of raw materials and other supplies | | | 235 431.00 | |
FW Other purchases and external expenses | | | 31 955.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 38 335.00 | |
GG - OPERATING RESULT (I - II) | | | 173 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 179.00 | |
GP Total financial income (V) | | | 19 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 880 378.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 886 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 588.00 | | |
HH Total exceptional expenses (VIII) | | 3 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 385.00 | 1 151 322.00 | | 231 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 079.00 | 88 494.00 | | 925 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 694.00 | 1 062 829.00 | | -693 694.00 |
HP References: Equipment leasing | 23 418.00 | | | 23 418.00 |
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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 | 4 631 402.00 | | | 4 631 402.00 |
I3 DECREASES Total Financial Fixed Assets | 53 300.00 | | 4 574 902.00 | 53 300.00 |
I4 DECREASES Grand Total | 53 300.00 | | 4 578 102.00 | 53 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628 202.00 | | | 4 628 202.00 |
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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 | 855.00 | 640.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 640.00 | | 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 284.00 | | | 8 284.00 |
7B Total provisions for depreciation | 741 399.00 | | 143 146.00 | 741 399.00 |
7C Grand total | 749 683.00 | | 143 146.00 | 749 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 143 146.00 | |
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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 | 14 128.00 | 14 128.00 | | 14 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 300.00 | 127 300.00 | | 127 300.00 |
UL Receivables related to investments | 1 011 409.00 | | 1 011 409.00 | 1 011 409.00 |
UP Loans | 16 567.00 | | 16 567.00 | 16 567.00 |
UT Other financial assets | 16 567.00 | | 16 567.00 | 16 567.00 |
UX Other trade receivables | 7 138.00 | 7 138.00 | | 7 138.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VI Group and Associates | 192 815.00 | 192 815.00 | | 192 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 769.00 | 10 769.00 | | 10 769.00 |
VS Prepaid expenses | 12 885.00 | 12 885.00 | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 353.00 | 22 377.00 | 1 027 976.00 | 1 050 353.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 574.00 | 355 574.00 | | 355 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 498.00 | 5 935.00 | | 5 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 496.00 | 27 230.00 | | 5 496.00 |
ST Other accounts | 26 459.00 | 42 570.00 | | 26 459.00 |
YQ Equipment leasing commitment | 41 750.00 | 66 800.00 | | 41 750.00 |
YT Subcontracting | 3 700.00 | | | 3 700.00 |
YW Business tax | 242.00 | 121.00 | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 740.00 | 6 056.00 | | 5 740.00 |
YY Amount of VAT collected | 41 168.00 | 63 480.00 | | 41 168.00 |
YZ Total deductible VAT on goods and services | 48 700.00 | 3 296.00 | | 48 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 955.00 | 69 801.00 | | 31 955.00 |
