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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 220.00 | 12 220.00 | | 12 220.00 |
AT Other tangible assets | 36 300.00 | 798.00 | 35 502.00 | 36 300.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 922 893.00 | 13 017.00 | 909 875.00 | 922 893.00 |
BZ Other receivables | 2 299 573.00 | | 2 299 573.00 | 2 299 573.00 |
CD Marketable securities | 2 740 677.00 | | 2 740 677.00 | 2 740 677.00 |
CF Cash and cash equivalents | 3 558 596.00 | | 3 558 596.00 | 3 558 596.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 8 600 332.00 | | 8 600 332.00 | 8 600 332.00 |
CO Grand total (0 to V) | 9 523 225.00 | 13 017.00 | 9 510 207.00 | 9 523 225.00 |
CU Other investments | 874 143.00 | | 874 143.00 | 874 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 47 400.00 | | | 47 400.00 |
DG Other reserves | 3 827 396.00 | | | 3 827 396.00 |
DH Retained earnings | 3 430 807.00 | | | 3 430 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 564.00 | | | -74 564.00 |
DK Regulated provisions | 59 136.00 | | | 59 136.00 |
DL TOTAL (I) | 7 404 175.00 | | | 7 404 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 545.00 | | | 1 825 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 072.00 | | | 246 072.00 |
DX Trade payables and related accounts | 12 183.00 | | | 12 183.00 |
DY Tax and social security liabilities | 16 003.00 | | | 16 003.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 4 878.00 | | | 4 878.00 |
EC TOTAL (IV) | 2 106 032.00 | | | 2 106 032.00 |
EE Grand total (I to V) | 9 510 207.00 | | | 9 510 207.00 |
EG Accrued income and payables due within one year | 2 106 032.00 | | | 2 106 032.00 |
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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 | | | 406.00 | |
FR Total operating income (I) | | | 406.00 | |
FW Other purchases and external expenses | | | 28 428.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 60 524.00 | |
FZ Social Security Contributions | | | 25 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 122 933.00 | |
GG - OPERATING RESULT (I - II) | | | -122 526.00 | |
GL Other interest and similar income | | | 328 862.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 328 973.00 | |
GR Interest and similar expenses | | | 271 199.00 | |
GU Total financial expenses (VI) | | | 271 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HG Exceptional depreciation and provisions | 2 267.00 | | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 721.00 | | | -2 721.00 |
HK Income tax | 7 091.00 | | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 380.00 | | | 329 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 944.00 | | | 403 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 564.00 | | | -74 564.00 |
HP References: Equipment leasing | 1 604.00 | | | 1 604.00 |
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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 | 887 293.00 | | 35 960.00 | 887 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 220.00 | | | 12 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 373.00 | |
I4 DECREASES Grand Total | | 360.00 | 922 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 36 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | 35 960.00 | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 373.00 | | | 874 373.00 |
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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 | 12 920.00 | 198.00 | 101.00 | 12 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 220.00 | | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 198.00 | 101.00 | 700.00 |
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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 | 56 869.00 | 2 267.00 | | 56 869.00 |
7C Grand total | 56 869.00 | 2 267.00 | | 56 869.00 |
UJ - Exceptional | | 2 267.00 | | |
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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 | 12 183.00 | 12 183.00 | | 12 183.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 10 942.00 | 10 942.00 | | 10 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
VC Group and associates | 2 290 360.00 | | | 2 290 360.00 |
VH Loans with a maturity of more than one year at origin | 1 825 545.00 | 1 825 545.00 | | 1 825 545.00 |
VI Group and Associates | 246 072.00 | 246 072.00 | | 246 072.00 |
VM Income taxes | 9 213.00 | | | 9 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 059.00 | 2 301 059.00 | | 2 301 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 032.00 | 2 106 032.00 | | 2 106 032.00 |
