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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 | 19 322.00 | 7 407.00 | 11 915.00 | 19 322.00 |
BB Receivables related to investments | 131 189.00 | | 131 189.00 | 131 189.00 |
BH Other financial assets | 28 852.00 | | 28 852.00 | 28 852.00 |
BJ TOTAL (I) | 947 537.00 | 7 407.00 | 940 131.00 | 947 537.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 1 296 650.00 | | 1 296 650.00 | 1 296 650.00 |
CH Prepaid expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 1 308 034.00 | | 1 308 034.00 | 1 308 034.00 |
CO Grand total (0 to V) | 2 255 571.00 | 7 407.00 | 2 248 165.00 | 2 255 571.00 |
CU Other investments | 768 175.00 | | 768 175.00 | 768 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 384 590.00 | 1 562 590.00 | | 1 384 590.00 |
DH Retained earnings | 864.00 | 604.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 208.00 | 37 260.00 | | 570 208.00 |
DK Regulated provisions | 45 427.00 | 105 201.00 | | 45 427.00 |
DL TOTAL (I) | 2 111 090.00 | 1 815 655.00 | | 2 111 090.00 |
DU Loans and Debts from Credit Institutions (3) | 65 875.00 | 274 745.00 | | 65 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 131.00 | 25 088.00 | | 24 131.00 |
DX Trade payables and related accounts | 15 945.00 | 19 645.00 | | 15 945.00 |
DY Tax and social security liabilities | 31 124.00 | 36 455.00 | | 31 124.00 |
EC TOTAL (IV) | 137 075.00 | 355 934.00 | | 137 075.00 |
EE Grand total (I to V) | 2 248 165.00 | 2 171 589.00 | | 2 248 165.00 |
EG Accrued income and payables due within one year | 137 075.00 | 224 184.00 | | 137 075.00 |
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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 | 361 244.00 | | 361 244.00 | 361 244.00 |
FJ Net sales | 361 244.00 | | 361 244.00 | 361 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 977.00 | |
FW Other purchases and external expenses | | | 132 338.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 112 833.00 | |
FZ Social Security Contributions | | | 47 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 307 014.00 | |
GG - OPERATING RESULT (I - II) | | | 61 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 923.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 935 001.00 | |
GP Total financial income (V) | | | 2 135 339.00 | |
GR Interest and similar expenses | | | 13 644.00 | |
GU Total financial expenses (VI) | | | 13 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 355.00 | | |
HB Exceptional income from capital transactions | 378 091.00 | | | 378 091.00 |
HC Reversals of provisions and transfers of expenses | 59 774.00 | 105.00 | | 59 774.00 |
HD Total exceptional income (VII) | 437 864.00 | 5 460.00 | | 437 864.00 |
HE Exceptional expenses on management operations | 17 947.00 | 538.00 | | 17 947.00 |
HF Exceptional expenses on capital transactions | 2 006 824.00 | 15 105.00 | | 2 006 824.00 |
HH Total exceptional expenses (VIII) | 2 024 771.00 | 15 643.00 | | 2 024 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586 907.00 | -10 183.00 | | -1 586 907.00 |
HK Income tax | 26 544.00 | 10 971.00 | | 26 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 180.00 | 395 256.00 | | 2 942 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 972.00 | 357 996.00 | | 2 371 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 208.00 | 37 260.00 | | 570 208.00 |
HP References: Equipment leasing | 24 244.00 | | | 24 244.00 |
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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 | 2 918 494.00 | | 82 918.00 | 2 918 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 994 775.00 | 928 216.00 | |
I4 DECREASES Grand Total | | 2 053 875.00 | 947 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 100.00 | 19 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 206.00 | | 8 216.00 | 70 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848 289.00 | | 74 702.00 | 2 848 289.00 |
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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 | 47 647.00 | 6 810.00 | 47 050.00 | 47 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 647.00 | 6 810.00 | 47 050.00 | 47 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 201.00 | | 59 774.00 | 105 201.00 |
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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 | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 31 124.00 | 31 124.00 | | 31 124.00 |
UL Receivables related to investments | 131 189.00 | | 131 189.00 | 131 189.00 |
UT Other financial assets | 28 852.00 | | 28 852.00 | 28 852.00 |
VH Loans with a maturity of more than one year at origin | 65 875.00 | 65 875.00 | | 65 875.00 |
VI Group and Associates | 24 131.00 | 24 131.00 | | 24 131.00 |
VK Loans repaid during the year | 208 870.00 | | | 208 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 9 883.00 | 9 883.00 | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 425.00 | 11 384.00 | 160 041.00 | 171 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 075.00 | 137 075.00 | | 137 075.00 |
