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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 | 3 456.00 | 2 193.00 | 1 263.00 | 3 456.00 |
BB Receivables related to investments | 133 416.00 | | 133 416.00 | 133 416.00 |
BH Other financial assets | 38 800.00 | | 38 800.00 | 38 800.00 |
BJ TOTAL (I) | 669 906.00 | 17 942.00 | 651 964.00 | 669 906.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 510 523.00 | | 510 523.00 | 510 523.00 |
CF Cash and cash equivalents | 269 902.00 | | 269 902.00 | 269 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 789 425.00 | | 789 425.00 | 789 425.00 |
CO Grand total (0 to V) | 1 459 331.00 | 17 942.00 | 1 441 389.00 | 1 459 331.00 |
CP Shares due in less than one year | 133 416.00 | | | 133 416.00 |
CU Other investments | 494 234.00 | 15 749.00 | 478 485.00 | 494 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 033 718.00 | 777 673.00 | | 1 033 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 311.00 | 256 045.00 | | 125 311.00 |
DL TOTAL (I) | 1 167 414.00 | 1 042 103.00 | | 1 167 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 341.00 | 67 133.00 | | 165 341.00 |
DX Trade payables and related accounts | 91 067.00 | 4 389.00 | | 91 067.00 |
DY Tax and social security liabilities | 17 567.00 | 23 434.00 | | 17 567.00 |
EC TOTAL (IV) | 273 975.00 | 94 956.00 | | 273 975.00 |
EE Grand total (I to V) | 1 441 389.00 | 1 137 059.00 | | 1 441 389.00 |
EG Accrued income and payables due within one year | 273 975.00 | 94 956.00 | | 273 975.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 119 015.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 26 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 181 336.00 | |
GG - OPERATING RESULT (I - II) | | | -166 336.00 | |
GH Attributed profit or transferred loss (III) | | | 12 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 168 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 900.00 | |
GU Total financial expenses (VI) | | | 67 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 124.00 | 32 270.00 | | 26 124.00 |
HB Exceptional income from capital transactions | 179 361.00 | 250 635.00 | | 179 361.00 |
HD Total exceptional income (VII) | 179 361.00 | 250 635.00 | | 179 361.00 |
HE Exceptional expenses on management operations | 1 100.00 | 21 046.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 2 024.00 | 2 402.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 23 448.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 237.00 | 227 187.00 | | 176 237.00 |
HK Income tax | -3 148.00 | -2 139.00 | | -3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 523.00 | 409 102.00 | | 374 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 212.00 | 153 057.00 | | 249 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 311.00 | 256 045.00 | | 125 311.00 |
HP References: Equipment leasing | 16 587.00 | 14 782.00 | | 16 587.00 |
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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 | 448 181.00 | | 223 749.00 | 448 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 024.00 | 666 450.00 | |
I4 DECREASES Grand Total | | 2 024.00 | 669 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707.00 | | 749.00 | 2 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 474.00 | | 223 000.00 | 445 474.00 |
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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 | 1 538.00 | 655.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 655.00 | | 1 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 749.00 | | | 15 749.00 |
7C Grand total | 15 749.00 | | | 15 749.00 |
9U on fixed assets – equity investments | | | | |
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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 | 91 067.00 | 91 067.00 | | 91 067.00 |
8D Social Security and Other Social Organizations | 14 567.00 | 14 567.00 | | 14 567.00 |
UL Receivables related to investments | 133 416.00 | 133 416.00 | | 133 416.00 |
UT Other financial assets | 38 800.00 | | 38 800.00 | 38 800.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 31 337.00 | 31 337.00 | | 31 337.00 |
VC Group and associates | 195 601.00 | 195 601.00 | | 195 601.00 |
VI Group and Associates | 165 341.00 | 165 341.00 | | 165 341.00 |
VM Income taxes | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 596.00 | 275 596.00 | | 275 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 739.00 | 652 939.00 | 38 800.00 | 691 739.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 975.00 | 273 975.00 | | 273 975.00 |
