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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 | 231 848.00 | 141 716.00 | 90 131.00 | 231 848.00 |
BB Receivables related to investments | 10 262 154.00 | 10 262 154.00 | | 10 262 154.00 |
BD Other fixed assets | 9 860 531.00 | | 9 860 531.00 | 9 860 531.00 |
BH Other financial assets | 2 136 785.00 | | 2 136 785.00 | 2 136 785.00 |
BJ TOTAL (I) | 31 286 444.00 | 10 413 870.00 | 20 872 573.00 | 31 286 444.00 |
BZ Other receivables | 11 067 146.00 | | 11 067 146.00 | 11 067 146.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 11 076 111.00 | | 11 076 111.00 | 11 076 111.00 |
CN Currency translation adjustments (V) | 229 606.00 | | 229 606.00 | 229 606.00 |
CO Grand total (0 to V) | 42 592 162.00 | 10 413 870.00 | 32 178 291.00 | 42 592 162.00 |
CR Shares due in more than one year | 10 632 881.00 | | | 10 632 881.00 |
CU Other investments | 8 795 125.00 | 10 000.00 | 8 785 125.00 | 8 795 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 840 600.00 | | | 31 840 600.00 |
DD Legal reserve (1) | 259 739.00 | | | 259 739.00 |
DH Retained earnings | -2 394 559.00 | | | -2 394 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 731.00 | | | -515 731.00 |
DL TOTAL (I) | 29 190 047.00 | | | 29 190 047.00 |
DP Provisions for Risks | 229 606.00 | | | 229 606.00 |
DR TOTAL (IV) | 229 606.00 | | | 229 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 188.00 | | | 1 903 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 024.00 | | | 646 024.00 |
DX Trade payables and related accounts | 41 583.00 | | | 41 583.00 |
DY Tax and social security liabilities | 126 360.00 | | | 126 360.00 |
EA Other liabilities | 41 479.00 | | | 41 479.00 |
EC TOTAL (IV) | 2 758 636.00 | | | 2 758 636.00 |
EE Grand total (I to V) | 32 178 291.00 | | | 32 178 291.00 |
EG Accrued income and payables due within one year | 2 758 636.00 | | | 2 758 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903 188.00 | | | 1 903 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 945.00 | |
FW Other purchases and external expenses | | | 182 470.00 | |
FX Taxes, duties, and similar payments | | | 50 500.00 | |
FY Salaries and Wages | | | 263 747.00 | |
FZ Social Security Contributions | | | 114 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 207.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 650 296.00 | |
GG - OPERATING RESULT (I - II) | | | -612 351.00 | |
GI Supported loss or transferred profit (IV) | | | 11 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 556.00 | |
GL Other interest and similar income | | | 33 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 677 500.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 773 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 804 606.00 | |
GR Interest and similar expenses | | | 10 254.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 815 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 944.00 | | | 37 944.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 12 259.00 | | | 12 259.00 |
HD Total exceptional income (VII) | 12 859.00 | | | 12 859.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 659.00 | | | 12 659.00 |
HK Income tax | -136 877.00 | | | -136 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 598.00 | | | 824 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 329.00 | | | 1 340 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 731.00 | | | -515 731.00 |
HP References: Equipment leasing | 60 027.00 | | | 60 027.00 |
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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 | 33 956 963.00 | | 576 000.00 | 33 956 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 244 219.00 | 31 054 595.00 | |
I4 DECREASES Grand Total | | 3 246 519.00 | 31 286 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 231 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 149.00 | | | 234 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 722 814.00 | | 576 000.00 | 33 722 814.00 |
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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 | 104 809.00 | 39 208.00 | 2 300.00 | 104 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 809.00 | 39 208.00 | 2 300.00 | 104 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 677 500.00 | 229 607.00 | 677 500.00 | 677 500.00 |
7C Grand total | 677 500.00 | 229 607.00 | 677 500.00 | 677 500.00 |
UG - Financial | | 229 607.00 | 677 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 584.00 | 41 584.00 | | 41 584.00 |
8D Social Security and Other Social Organizations | 126 361.00 | 126 361.00 | | 126 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 503.00 | 687 503.00 | | 687 503.00 |
VG Loans with a maturity of up to one year at origin | 1 903 189.00 | 1 903 189.00 | | 1 903 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 637.00 | 2 758 637.00 | | 2 758 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
