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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 | 4 413.00 | 1 779.00 | 2 634.00 | 4 413.00 |
BB Receivables related to investments | 93 257.00 | | 93 257.00 | 93 257.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 609 268.00 | 9 799.00 | 599 469.00 | 609 268.00 |
BZ Other receivables | 140 956.00 | | 140 956.00 | 140 956.00 |
CD Marketable securities | 44 300.00 | 12 188.00 | 32 112.00 | 44 300.00 |
CF Cash and cash equivalents | 7 983.00 | | 7 983.00 | 7 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 239.00 | 12 188.00 | 181 051.00 | 193 239.00 |
CO Grand total (0 to V) | 802 507.00 | 21 987.00 | 780 519.00 | 802 507.00 |
CP Shares due in less than one year | 93 335.00 | | | 93 335.00 |
CU Other investments | 511 520.00 | 8 020.00 | 503 500.00 | 511 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 12 572.00 | 12 572.00 | | 12 572.00 |
DG Other reserves | 128 066.00 | 153 751.00 | | 128 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 383.00 | -25 686.00 | | -18 383.00 |
DL TOTAL (I) | 542 254.00 | 560 638.00 | | 542 254.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 53.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 559.00 | 220 759.00 | | 237 559.00 |
DX Trade payables and related accounts | 649.00 | 649.00 | | 649.00 |
EC TOTAL (IV) | 238 265.00 | 221 460.00 | | 238 265.00 |
EE Grand total (I to V) | 780 519.00 | 782 098.00 | | 780 519.00 |
EG Accrued income and payables due within one year | 238 265.00 | | | 238 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 185.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GF Total Operating Expenses (II) | | | 11 983.00 | |
GG - OPERATING RESULT (I - II) | | | -11 983.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 650.00 | |
GP Total financial income (V) | | | 5 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 788.00 | 4 201.00 | | 5 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 171.00 | 29 887.00 | | 24 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 383.00 | -25 686.00 | | -18 383.00 |
HP References: Equipment leasing | 3 829.00 | 5 574.00 | | 3 829.00 |
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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 | 608 663.00 | | 605.00 | 608 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 855.00 | |
I4 DECREASES Grand Total | | | 609 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808.00 | | 605.00 | 3 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 855.00 | | | 604 855.00 |
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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 | 1 067.00 | 713.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 713.00 | | 1 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
UL Receivables related to investments | 93 257.00 | 93 257.00 | | 93 257.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VC Group and associates | 135 000.00 | | | 135 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 237 559.00 | 237 559.00 | | 237 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 291.00 | 234 291.00 | | 234 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 265.00 | 238 265.00 | | 238 265.00 |
