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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 | 6 853.00 | 3 509.00 | 3 343.00 | 6 853.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 135 086.00 | 3 509.00 | 131 576.00 | 135 086.00 |
BX Customers and related accounts | 100 767.00 | | 100 767.00 | 100 767.00 |
BZ Other receivables | 805 366.00 | | 805 366.00 | 805 366.00 |
CD Marketable securities | 731 000.00 | | 731 000.00 | 731 000.00 |
CF Cash and cash equivalents | 3 570 499.00 | | 3 570 499.00 | 3 570 499.00 |
CJ TOTAL (II) | 5 207 632.00 | | 5 207 632.00 | 5 207 632.00 |
CO Grand total (0 to V) | 5 342 719.00 | 3 509.00 | 5 339 209.00 | 5 342 719.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 126 733.00 | | 126 733.00 | 126 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 160.00 | | | 736 160.00 |
DD Legal reserve (1) | 38 158.00 | | | 38 158.00 |
DG Other reserves | 208 585.00 | | | 208 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729 988.00 | | | 2 729 988.00 |
DL TOTAL (I) | 3 712 891.00 | | | 3 712 891.00 |
DP Provisions for Risks | 70 080.00 | | | 70 080.00 |
DR TOTAL (IV) | 70 080.00 | | | 70 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 216.00 | | | 1 500 216.00 |
DX Trade payables and related accounts | 5 616.00 | | | 5 616.00 |
DY Tax and social security liabilities | 41 154.00 | | | 41 154.00 |
EA Other liabilities | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 1 556 238.00 | | | 1 556 238.00 |
EE Grand total (I to V) | 5 339 209.00 | | | 5 339 209.00 |
EG Accrued income and payables due within one year | 1 556 238.00 | | | 1 556 238.00 |
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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 | 155 846.00 | | 155 846.00 | 155 846.00 |
FJ Net sales | 155 846.00 | | 155 846.00 | 155 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 185.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 168 654.00 | |
FW Other purchases and external expenses | | | 241 019.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 118 338.00 | |
FZ Social Security Contributions | | | 58 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 080.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 493 451.00 | |
GG - OPERATING RESULT (I - II) | | | -324 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 670.00 | |
GP Total financial income (V) | | | 121 670.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 407.00 | | | 20 407.00 |
HB Exceptional income from capital transactions | 4 764 601.00 | | | 4 764 601.00 |
HD Total exceptional income (VII) | 4 785 008.00 | | | 4 785 008.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 840 270.00 | | | 1 840 270.00 |
HH Total exceptional expenses (VIII) | 1 840 405.00 | | | 1 840 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 944 603.00 | | | 2 944 603.00 |
HK Income tax | 9 274.00 | | | 9 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075 333.00 | | | 5 075 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 344.00 | | | 2 345 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729 988.00 | | | 2 729 988.00 |
HP References: Equipment leasing | 16 182.00 | | | 16 182.00 |
HQ References: Real Estate Leasing | 3 590.00 | | | 3 590.00 |
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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 | 2 039 497.00 | | 3 914.00 | 2 039 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 908 325.00 | 128 233.00 | |
I4 DECREASES Grand Total | | 1 908 325.00 | 135 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | 3 914.00 | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 558.00 | | | 2 036 558.00 |
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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 | 1 762.00 | 1 747.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 1 747.00 | | 1 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 080.00 | | |
7C Grand total | | 70 080.00 | | |
UE of which provisions and reversals: - Operating | | 70 080.00 | | |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 10 850.00 | 10 850.00 | | 10 850.00 |
8E Income Taxes | 9 274.00 | 9 274.00 | | 9 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 100 767.00 | 100 767.00 | | 100 767.00 |
VB VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VC Group and associates | 787 017.00 | 787 017.00 | | 787 017.00 |
VI Group and Associates | 1 500 216.00 | 1 500 216.00 | | 1 500 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 633.00 | 907 633.00 | | 907 633.00 |
VW VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 238.00 | 1 556 238.00 | | 1 556 238.00 |
