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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 341 931.00 | 164 288.00 | 177 643.00 | 341 931.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 16 115.00 | | 16 115.00 | 16 115.00 |
BZ Other receivables | 117 543.00 | | 117 543.00 | 117 543.00 |
CD Marketable securities | 433 781.00 | | 433 781.00 | 433 781.00 |
CF Cash and cash equivalents | 34 196.00 | | 34 196.00 | 34 196.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 602 486.00 | | 602 486.00 | 602 486.00 |
CO Grand total (0 to V) | 944 418.00 | 164 288.00 | 780 130.00 | 944 418.00 |
CR Shares due in more than one year | 76 462.00 | | | 76 462.00 |
CU Other investments | 311 931.00 | 164 288.00 | 147 643.00 | 311 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 600.00 | | | 1 173 600.00 |
DD Legal reserve (1) | 17 449.00 | | | 17 449.00 |
DH Retained earnings | -253 650.00 | | | -253 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 238.00 | | | -172 238.00 |
DL TOTAL (I) | 765 159.00 | | | 765 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 11 946.00 | | | 11 946.00 |
DY Tax and social security liabilities | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 14 970.00 | | | 14 970.00 |
EE Grand total (I to V) | 780 130.00 | | | 780 130.00 |
EG Accrued income and payables due within one year | 14 970.00 | | | 14 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 29 707.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 884.00 | |
GG - OPERATING RESULT (I - II) | | | -30 884.00 | |
GK Income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 21 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 164 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 984 640.00 | | |
HD Total exceptional income (VII) | | 984 640.00 | | |
HE Exceptional expenses on management operations | | 6 265.00 | | |
HF Exceptional expenses on capital transactions | | 881 833.00 | | |
HH Total exceptional expenses (VIII) | | 888 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 934.00 | | | 22 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 172.00 | | | 195 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 238.00 | | | -172 238.00 |
HP References: Equipment leasing | 3 207.00 | | | 3 207.00 |
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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 | 212 931.00 | | 129 000.00 | 212 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 931.00 | |
I4 DECREASES Grand Total | | | 341 931.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 931.00 | | 129 000.00 | 182 931.00 |
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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 | | 164 288.00 | | |
7C Grand total | | 164 288.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 164 288.00 | | |
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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 | 11 946.00 | 11 946.00 | | 11 946.00 |
UX Other trade receivables | 16 115.00 | | | 16 115.00 |
VC Group and associates | 76 462.00 | | | 76 462.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 081.00 | | | 41 081.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 507.00 | 58 045.00 | 76 462.00 | 134 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 970.00 | 14 970.00 | | 14 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 024.00 | | | 1 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 047.00 | | | 12 047.00 |
ST Other accounts | 18 344.00 | | | 18 344.00 |
XQ Rental, rental and co-ownership charges | -684.00 | | | -684.00 |
YT Subcontracting | | 15 826.00 | | |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 177.00 | | | 1 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 707.00 | | | 29 707.00 |
