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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 1 352 152.00 | | 1 352 152.00 | 1 352 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 455 539.00 | | 455 539.00 | 455 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 807 901.00 | | 1 807 901.00 | 1 807 901.00 |
CO Grand total (0 to V) | 1 810 187.00 | | 1 810 187.00 | 1 810 187.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 520.00 | 250 520.00 | | 250 520.00 |
DB Share, merger, contribution premiums, etc. | 1 290 426.00 | 1 290 426.00 | | 1 290 426.00 |
DD Legal reserve (1) | 34 448.00 | 34 448.00 | | 34 448.00 |
DG Other reserves | 70 735.00 | | | 70 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 013.00 | 70 735.00 | | 80 013.00 |
DL TOTAL (I) | 1 726 142.00 | 1 646 129.00 | | 1 726 142.00 |
DQ Provisions for Expenses | | 682 236.00 | | |
DR TOTAL (IV) | | 682 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 30 360.00 | 29 400.00 | | 30 360.00 |
DY Tax and social security liabilities | 53 534.00 | 3 182.00 | | 53 534.00 |
EA Other liabilities | | 36 194.00 | | |
EC TOTAL (IV) | 84 045.00 | 68 776.00 | | 84 045.00 |
EE Grand total (I to V) | 1 810 187.00 | 2 397 141.00 | | 1 810 187.00 |
EG Accrued income and payables due within one year | 84 045.00 | 68 776.00 | | 84 045.00 |
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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 | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 521.00 | | 521.00 | 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 81 462.00 | |
FW Other purchases and external expenses | | | 89 070.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 90 746.00 | |
GG - OPERATING RESULT (I - II) | | | -9 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 344.00 | |
GK Income from other securities and fixed asset receivables | | | 5 777.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 15 720.00 | |
GR Interest and similar expenses | | | 32 044.00 | |
GU Total financial expenses (VI) | | | 32 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 938.00 | | |
HB Exceptional income from capital transactions | 2.00 | 12 000.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 682 236.00 | | | 682 236.00 |
HD Total exceptional income (VII) | 682 238.00 | 12 000.00 | | 682 238.00 |
HE Exceptional expenses on management operations | 114 708.00 | 40 495.00 | | 114 708.00 |
HF Exceptional expenses on capital transactions | 461 909.00 | 2 625.00 | | 461 909.00 |
HH Total exceptional expenses (VIII) | 576 617.00 | 43 120.00 | | 576 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 621.00 | -31 120.00 | | 105 621.00 |
HK Income tax | | 3 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 420.00 | 189 398.00 | | 779 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 407.00 | 118 663.00 | | 699 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 013.00 | 70 735.00 | | 80 013.00 |
HP References: Equipment leasing | | 2 498.00 | | |
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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 | 476 582.00 | | | 476 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 562.00 | 2 287.00 | |
I4 DECREASES Grand Total | | 474 295.00 | 2 287.00 | |
IO DECREASES Total including other intangible assets | | 457 347.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 386.00 | | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 386.00 | | | 12 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849.00 | | | 6 849.00 |
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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 | 12 386.00 | | 12 386.00 | 12 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 386.00 | | 12 386.00 | 12 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 682 236.00 | | 682 236.00 | 682 236.00 |
6X Other provisions for depreciation | 80 000.00 | | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 762 236.00 | | 762 236.00 | 762 236.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
UJ - Exceptional | | | 682 236.00 | |
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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 | 30 360.00 | 30 360.00 | | 30 360.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 1 335 604.00 | 1 335 604.00 | | 1 335 604.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 534.00 | 53 534.00 | | 53 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 832.00 | 12 832.00 | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 649.00 | 1 354 649.00 | | 1 354 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 045.00 | 84 045.00 | | 84 045.00 |
