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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 | 6 432.00 | 1 435.00 | 4 997.00 | 6 432.00 |
BB Receivables related to investments | 1 056 927.00 | | 1 056 927.00 | 1 056 927.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 178 950.00 | 1 435.00 | 1 177 515.00 | 1 178 950.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 68 340.00 | 9 375.00 | 58 965.00 | 68 340.00 |
CD Marketable securities | 9 031.00 | | 9 031.00 | 9 031.00 |
CF Cash and cash equivalents | 282 548.00 | | 282 548.00 | 282 548.00 |
CJ TOTAL (II) | 365 918.00 | 9 375.00 | 356 543.00 | 365 918.00 |
CO Grand total (0 to V) | 1 544 868.00 | 10 810.00 | 1 534 058.00 | 1 544 868.00 |
CU Other investments | 15 590.00 | | 15 590.00 | 15 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | 350 500.00 | | 350 500.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | | 125.00 |
DD Legal reserve (1) | 30 550.00 | 30 550.00 | | 30 550.00 |
DG Other reserves | 986 212.00 | 1 113 449.00 | | 986 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 036.00 | -12 951.00 | | -22 036.00 |
DL TOTAL (I) | 1 345 351.00 | 1 481 673.00 | | 1 345 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 001.00 | 138 778.00 | | 159 001.00 |
DX Trade payables and related accounts | 10 656.00 | 6 713.00 | | 10 656.00 |
DY Tax and social security liabilities | 19 049.00 | 22 398.00 | | 19 049.00 |
EC TOTAL (IV) | 188 707.00 | 167 888.00 | | 188 707.00 |
EE Grand total (I to V) | 1 534 058.00 | 1 649 561.00 | | 1 534 058.00 |
EG Accrued income and payables due within one year | 188 707.00 | 167 888.00 | | 188 707.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 937.00 | |
FW Other purchases and external expenses | | | 58 404.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 27 800.00 | |
FZ Social Security Contributions | | | 10 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 685.00 | |
GG - OPERATING RESULT (I - II) | | | -30 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 811.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 594.00 | |
GP Total financial income (V) | | | 25 755.00 | |
GT Net expenses on sales of marketable securities | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | 8 763.00 | | 834.00 |
HB Exceptional income from capital transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 3 824.00 | 8 763.00 | | 3 824.00 |
HE Exceptional expenses on management operations | 12 783.00 | 12 541.00 | | 12 783.00 |
HF Exceptional expenses on capital transactions | 5 490.00 | | | 5 490.00 |
HH Total exceptional expenses (VIII) | 18 273.00 | 12 541.00 | | 18 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 449.00 | -3 778.00 | | -14 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 516.00 | 99 915.00 | | 99 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 552.00 | 112 866.00 | | 121 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 036.00 | -12 951.00 | | -22 036.00 |
HP References: Equipment leasing | 27 861.00 | 14 007.00 | | 27 861.00 |
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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 | 1 353 896.00 | | 166 659.00 | 1 353 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 311 591.00 | 1 172 517.00 | |
I4 DECREASES Grand Total | | 341 606.00 | 1 178 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 015.00 | 6 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 447.00 | | 5 000.00 | 31 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 449.00 | | 161 659.00 | 1 322 449.00 |
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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 | 30 397.00 | 1 052.00 | 30 015.00 | 30 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 397.00 | 1 052.00 | 30 015.00 | 30 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 844.00 | | 4 469.00 | 13 844.00 |
7B Total provisions for depreciation | 13 844.00 | | 4 469.00 | 13 844.00 |
7C Grand total | 13 844.00 | | 4 469.00 | 13 844.00 |
UE of which provisions and reversals: - Operating | | | 1 875.00 | |
UG - Financial | | | 2 594.00 | |
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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 | 10 656.00 | 10 656.00 | | 10 656.00 |
8D Social Security and Other Social Organizations | 5 966.00 | 5 966.00 | | 5 966.00 |
UL Receivables related to investments | 1 056 927.00 | 1 056 927.00 | | 1 056 927.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 159 001.00 | 159 001.00 | | 159 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 084.00 | 12 084.00 | | 12 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 020.00 | 67 020.00 | | 67 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 267.00 | 1 131 267.00 | | 1 131 267.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 707.00 | 188 707.00 | | 188 707.00 |
