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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 | 17 966.00 | 4 927.00 | 13 040.00 | 17 966.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 021 391.00 | 4 927.00 | 1 016 465.00 | 1 021 391.00 |
BX Customers and related accounts | 30 900.00 | | 30 900.00 | 30 900.00 |
BZ Other receivables | 865 947.00 | | 865 947.00 | 865 947.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 327 599.00 | | 1 327 599.00 | 1 327 599.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 2 299 870.00 | | 2 299 870.00 | 2 299 870.00 |
CO Grand total (0 to V) | 3 321 261.00 | 4 927.00 | 3 316 335.00 | 3 321 261.00 |
CR Shares due in more than one year | 308 775.00 | | | 308 775.00 |
CU Other investments | 1 003 425.00 | | 1 003 425.00 | 1 003 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DB Share, merger, contribution premiums, etc. | 32 396.00 | 32 396.00 | | 32 396.00 |
DD Legal reserve (1) | 84 800.00 | 84 800.00 | | 84 800.00 |
DG Other reserves | 1 828 685.00 | 1 059 433.00 | | 1 828 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 543.00 | 857 697.00 | | -108 543.00 |
DK Regulated provisions | 87 826.00 | 66 326.00 | | 87 826.00 |
DL TOTAL (I) | 2 773 164.00 | 2 948 653.00 | | 2 773 164.00 |
DU Loans and Debts from Credit Institutions (3) | 378 914.00 | 388 600.00 | | 378 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 638.00 | 89 659.00 | | 90 638.00 |
DX Trade payables and related accounts | 27 488.00 | 15 735.00 | | 27 488.00 |
DY Tax and social security liabilities | 46 132.00 | 36 784.00 | | 46 132.00 |
EC TOTAL (IV) | 543 171.00 | 530 780.00 | | 543 171.00 |
EE Grand total (I to V) | 3 316 335.00 | 3 479 433.00 | | 3 316 335.00 |
EG Accrued income and payables due within one year | 368 616.00 | 303 149.00 | | 368 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 60 342.00 | | 60 342.00 | 60 342.00 |
FJ Net sales | 60 342.00 | | 60 342.00 | 60 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 701.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 67 066.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 81 757.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 70 296.00 | |
FZ Social Security Contributions | | | 14 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 590.00 | |
GG - OPERATING RESULT (I - II) | | | -102 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 064.00 | |
GL Other interest and similar income | | | 19 179.00 | |
GP Total financial income (V) | | | 60 244.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | | | 1 924.00 |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | 1 924.00 | 2 000 000.00 | | 1 924.00 |
HE Exceptional expenses on management operations | 5 582.00 | 151.00 | | 5 582.00 |
HF Exceptional expenses on capital transactions | | 1 137 951.00 | | |
HG Exceptional depreciation and provisions | 21 560.00 | 21 500.00 | | 21 560.00 |
HH Total exceptional expenses (VIII) | 27 142.00 | 1 159 602.00 | | 27 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 218.00 | 840 398.00 | | -25 218.00 |
HK Income tax | 38 033.00 | 8 272.00 | | 38 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 233.00 | 2 328 740.00 | | 129 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 777.00 | 1 471 043.00 | | 237 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 543.00 | 857 697.00 | | -108 543.00 |
HP References: Equipment leasing | 12 513.00 | 21 451.00 | | 12 513.00 |
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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 | 2 072 561.00 | | 3 952.00 | 2 072 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 052 504.00 | 1 003 425.00 | |
I4 DECREASES Grand Total | | 1 055 122.00 | 1 021 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 618.00 | 17 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 122.00 | | 1 462.00 | 19 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 439.00 | | 2 490.00 | 2 053 439.00 |
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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 | 5 375.00 | 2 170.00 | 2 618.00 | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 375.00 | 2 170.00 | 2 618.00 | 5 375.00 |
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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 | 66 326.00 | 21 500.00 | | 66 326.00 |
7C Grand total | 66 326.00 | 21 500.00 | | 66 326.00 |
UJ - Exceptional | | 21 500.00 | | |
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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 | 31 058.00 | 31 058.00 | | 31 058.00 |
8B Suppliers and Related Accounts | 27 488.00 | 27 488.00 | | 27 488.00 |
8D Social Security and Other Social Organizations | 46 132.00 | 46 132.00 | | 46 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 580.00 | 59 580.00 | | 59 580.00 |
UX Other trade receivables | 30 900.00 | 30 900.00 | | 30 900.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 378 894.00 | 10 278.00 | 368 616.00 | 378 894.00 |
VK Loans repaid during the year | 9 973.00 | | | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 947.00 | 557 172.00 | 308 775.00 | 865 947.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 271.00 | 588 496.00 | 308 775.00 | 897 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 171.00 | 174 555.00 | 368 616.00 | 543 171.00 |
