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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 | | | | |
BB Receivables related to investments | 438 398.00 | | 438 398.00 | 438 398.00 |
BJ TOTAL (I) | 2 465 406.00 | | 2 465 406.00 | 2 465 406.00 |
BX Customers and related accounts | 51 900.00 | | 51 900.00 | 51 900.00 |
BZ Other receivables | 531 415.00 | | 531 415.00 | 531 415.00 |
CF Cash and cash equivalents | 394 074.00 | | 394 074.00 | 394 074.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 977 594.00 | | 977 594.00 | 977 594.00 |
CO Grand total (0 to V) | 3 443 000.00 | | 3 443 000.00 | 3 443 000.00 |
CU Other investments | 2 027 008.00 | | 2 027 008.00 | 2 027 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 738 819.00 | 598 990.00 | | 738 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 598.00 | 139 829.00 | | -28 598.00 |
DL TOTAL (I) | 2 360 221.00 | 2 388 819.00 | | 2 360 221.00 |
DU Loans and Debts from Credit Institutions (3) | 244 792.00 | 309 330.00 | | 244 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 457.00 | 1 094 405.00 | | 726 457.00 |
DX Trade payables and related accounts | 65 283.00 | 30 008.00 | | 65 283.00 |
DY Tax and social security liabilities | 46 042.00 | 59 796.00 | | 46 042.00 |
EB Prepaid income (2) | 205.00 | 5 833.00 | | 205.00 |
EC TOTAL (IV) | 1 082 779.00 | 1 499 373.00 | | 1 082 779.00 |
EE Grand total (I to V) | 3 443 000.00 | 3 888 192.00 | | 3 443 000.00 |
EG Accrued income and payables due within one year | 932 620.00 | 1 269 032.00 | | 932 620.00 |
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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 | 268 400.00 | 50 000.00 | 318 400.00 | 268 400.00 |
FJ Net sales | 268 400.00 | 50 000.00 | 318 400.00 | 268 400.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 217.00 | |
FR Total operating income (I) | | | 333 451.00 | |
FW Other purchases and external expenses | | | 130 206.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 111 382.00 | |
FZ Social Security Contributions | | | 53 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 848.00 | |
GG - OPERATING RESULT (I - II) | | | 30 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 411.00 | |
GL Other interest and similar income | | | 9 097.00 | |
GP Total financial income (V) | | | 16 509.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 336.00 | | | 32 336.00 |
HB Exceptional income from capital transactions | 545 140.00 | | | 545 140.00 |
HD Total exceptional income (VII) | 577 476.00 | | | 577 476.00 |
HE Exceptional expenses on management operations | 24 789.00 | 3 144.00 | | 24 789.00 |
HF Exceptional expenses on capital transactions | 623 993.00 | | | 623 993.00 |
HH Total exceptional expenses (VIII) | 648 782.00 | 3 144.00 | | 648 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 306.00 | -3 144.00 | | -71 306.00 |
HK Income tax | -419.00 | -54 589.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 435.00 | 491 727.00 | | 927 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 034.00 | 351 897.00 | | 956 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 598.00 | 139 829.00 | | -28 598.00 |
HP References: Equipment leasing | 19 418.00 | 5 143.00 | | 19 418.00 |
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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 | 3 087 761.00 | | 600 000.00 | 3 087 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 184 366.00 | 2 465 406.00 | |
I4 DECREASES Grand Total | | 1 222 356.00 | 2 465 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 990.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 990.00 | | | 37 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049 771.00 | | 600 000.00 | 3 049 771.00 |
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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 | 10 426.00 | 4 263.00 | 14 689.00 | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 426.00 | 4 263.00 | 14 689.00 | 10 426.00 |
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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 | 65 283.00 | 65 283.00 | | 65 283.00 |
8D Social Security and Other Social Organizations | 46 042.00 | 46 042.00 | | 46 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 437.00 | 726 437.00 | | 726 437.00 |
8L Deferred income | 205.00 | 205.00 | | 205.00 |
UL Receivables related to investments | 438 398.00 | | 438 398.00 | 438 398.00 |
UX Other trade receivables | 51 900.00 | 51 900.00 | | 51 900.00 |
VH Loans with a maturity of more than one year at origin | 244 792.00 | 94 633.00 | 150 159.00 | 244 792.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 64 538.00 | | | 64 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 415.00 | 531 415.00 | | 531 415.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 918.00 | 583 520.00 | 438 398.00 | 1 021 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 779.00 | 932 620.00 | 150 159.00 | 1 082 779.00 |
