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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 | 6 517.00 | 5 829.00 | 688.00 | 6 517.00 |
BD Other fixed assets | 40 340.00 | | 40 340.00 | 40 340.00 |
BJ TOTAL (I) | 1 487 572.00 | 1 146 544.00 | 341 028.00 | 1 487 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 408 352.00 | 408 249.00 | 104.00 | 408 352.00 |
CD Marketable securities | 611 690.00 | | 611 690.00 | 611 690.00 |
CF Cash and cash equivalents | 96 085.00 | | 96 085.00 | 96 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 116 127.00 | 408 249.00 | 707 878.00 | 1 116 127.00 |
CO Grand total (0 to V) | 2 603 699.00 | 1 554 793.00 | 1 048 907.00 | 2 603 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 875.00 | 1 102 875.00 | | 1 102 875.00 |
DD Legal reserve (1) | 43 612.00 | 43 612.00 | | 43 612.00 |
DH Retained earnings | -95 055.00 | -124 870.00 | | -95 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 889.00 | 29 816.00 | | -4 889.00 |
DL TOTAL (I) | 1 046 544.00 | 1 051 432.00 | | 1 046 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 2 340.00 | 4 734.00 | | 2 340.00 |
DY Tax and social security liabilities | | 329.00 | | |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 2 363.00 | 5 095.00 | | 2 363.00 |
EE Grand total (I to V) | 1 048 907.00 | 1 056 527.00 | | 1 048 907.00 |
EG Accrued income and payables due within one year | 2 363.00 | | | 2 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 730.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 18 925.00 | |
GG - OPERATING RESULT (I - II) | | | -18 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 099.00 | |
GO Net income from sales of marketable securities | | | 8 045.00 | |
GP Total financial income (V) | | | 20 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 178.00 | 54 157.00 | | 20 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 066.00 | 24 341.00 | | 25 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 889.00 | 29 816.00 | | -4 889.00 |
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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 | 1 487 232.00 | | 340.00 | 1 487 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 055.00 | |
I4 DECREASES Grand Total | | | 1 487 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 517.00 | | | 6 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 715.00 | | 340.00 | 1 480 715.00 |
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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 | 5 277.00 | 552.00 | | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 277.00 | 552.00 | | 5 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 408 249.00 | | | 408 249.00 |
7B Total provisions for depreciation | 1 553 063.00 | | 4 099.00 | 1 553 063.00 |
7C Grand total | 1 553 063.00 | | 4 099.00 | 1 553 063.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 408 249.00 | | | 408 249.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 352.00 | 408 352.00 | | 408 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363.00 | 2 363.00 | | 2 363.00 |
