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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 | 67 424.00 | 9 897.00 | 77 321.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 694 720.00 | 1 334 946.00 | 2 359 775.00 | 3 694 720.00 |
BH Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
BJ TOTAL (I) | 4 270 698.00 | 1 515 797.00 | 2 754 901.00 | 4 270 698.00 |
BX Customers and related accounts | 610 299.00 | 519 512.00 | 90 787.00 | 610 299.00 |
BZ Other receivables | 857 068.00 | | 857 068.00 | 857 068.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 1 468 152.00 | 519 512.00 | 948 640.00 | 1 468 152.00 |
CO Grand total (0 to V) | 5 738 850.00 | 2 035 309.00 | 3 703 541.00 | 5 738 850.00 |
CR Shares due in more than one year | 602 027.00 | | | 602 027.00 |
CU Other investments | 495 250.00 | 113 000.00 | 382 250.00 | 495 250.00 |
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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 | -385 694.00 | -526 010.00 | | -385 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 146.00 | 140 316.00 | | -168 146.00 |
DL TOTAL (I) | 3 402 677.00 | 3 570 823.00 | | 3 402 677.00 |
DU Loans and Debts from Credit Institutions (3) | 85 886.00 | 36.00 | | 85 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 032.00 | 133.00 | | 7 032.00 |
DX Trade payables and related accounts | 17 897.00 | 14 256.00 | | 17 897.00 |
DY Tax and social security liabilities | 189 161.00 | 111 206.00 | | 189 161.00 |
EA Other liabilities | 887.00 | 115 200.00 | | 887.00 |
EC TOTAL (IV) | 300 864.00 | 240 832.00 | | 300 864.00 |
EE Grand total (I to V) | 3 703 541.00 | 3 811 655.00 | | 3 703 541.00 |
EG Accrued income and payables due within one year | 300 864.00 | 240 832.00 | | 300 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 886.00 | 36.00 | | 85 886.00 |
EI Including equity loans | 7 032.00 | | | 7 032.00 |
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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 | 4 196.00 | | 4 196.00 | 4 196.00 |
FJ Net sales | 4 196.00 | | 4 196.00 | 4 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 821.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 123 145.00 | |
FW Other purchases and external expenses | | | 130 518.00 | |
FX Taxes, duties, and similar payments | | | 17 458.00 | |
FY Salaries and Wages | | | 51 424.00 | |
FZ Social Security Contributions | | | 14 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 522.00 | |
GG - OPERATING RESULT (I - II) | | | -94 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 280.00 | |
GL Other interest and similar income | | | 29 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 128 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 282.00 | |
GR Interest and similar expenses | | | 495.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 539.00 | | |
HD Total exceptional income (VII) | | 539.00 | | |
HE Exceptional expenses on management operations | 11 331.00 | 149 566.00 | | 11 331.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 11 331.00 | 150 556.00 | | 11 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 331.00 | -150 017.00 | | -11 331.00 |
HK Income tax | 93 367.00 | | | 93 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 852.00 | 721 639.00 | | 251 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 998.00 | 581 322.00 | | 419 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 146.00 | 140 316.00 | | -168 146.00 |
HP References: Equipment leasing | 39 156.00 | 38 224.00 | | 39 156.00 |
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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 | 65 186.00 | 2 666.00 | | 65 186.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 758.00 | 2 666.00 | | 64 758.00 |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
8B Suppliers and Related Accounts | 17 897.00 | 17 897.00 | | 17 897.00 |
8D Social Security and Other Social Organizations | 189 161.00 | 189 161.00 | | 189 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UL Receivables related to investments | 3 694 720.00 | | 3 694 720.00 | 3 694 720.00 |
UT Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
UX Other trade receivables | 610 299.00 | 8 272.00 | 602 027.00 | 610 299.00 |
VG Loans with a maturity of up to one year at origin | 85 886.00 | 85 886.00 | | 85 886.00 |
VK Loans repaid during the year | -7 032.00 | | | -7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 068.00 | 857 068.00 | | 857 068.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 677.00 | 865 950.00 | 4 299 727.00 | 5 165 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 864.00 | 300 864.00 | | 300 864.00 |
