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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 | 2 931.00 | 1 034.00 | 1 897.00 | 2 931.00 |
BB Receivables related to investments | 2 263 738.00 | 105 300.00 | 2 158 438.00 | 2 263 738.00 |
BJ TOTAL (I) | 2 266 669.00 | 106 334.00 | 2 160 335.00 | 2 266 669.00 |
BX Customers and related accounts | 5 803.00 | | 5 803.00 | 5 803.00 |
BZ Other receivables | 128 429.00 | | 128 429.00 | 128 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 135 647.00 | | 135 647.00 | 135 647.00 |
CO Grand total (0 to V) | 2 402 316.00 | 106 334.00 | 2 295 982.00 | 2 402 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 200.00 | 1 235 200.00 | | 1 235 200.00 |
DD Legal reserve (1) | 36 729.00 | 24 303.00 | | 36 729.00 |
DG Other reserves | 503 927.00 | 267 833.00 | | 503 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 268.00 | 248 520.00 | | -190 268.00 |
DL TOTAL (I) | 1 585 588.00 | 1 775 856.00 | | 1 585 588.00 |
DQ Provisions for Expenses | 68 133.00 | | | 68 133.00 |
DR TOTAL (IV) | 68 133.00 | | | 68 133.00 |
DU Loans and Debts from Credit Institutions (3) | 275 711.00 | 321 038.00 | | 275 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 257.00 | 242 308.00 | | 275 257.00 |
DX Trade payables and related accounts | 7 917.00 | 13 215.00 | | 7 917.00 |
DY Tax and social security liabilities | 83 377.00 | 84 648.00 | | 83 377.00 |
EC TOTAL (IV) | 642 261.00 | 661 210.00 | | 642 261.00 |
EE Grand total (I to V) | 2 295 982.00 | 2 437 066.00 | | 2 295 982.00 |
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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 | 371 667.00 | | 371 667.00 | 371 667.00 |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 373 176.00 | |
FW Other purchases and external expenses | | | 23 501.00 | |
FX Taxes, duties, and similar payments | | | 18 618.00 | |
FY Salaries and Wages | | | 235 674.00 | |
FZ Social Security Contributions | | | 98 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 248.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071.00 | |
GP Total financial income (V) | | | -323.00 | |
GU Total financial expenses (VI) | | | 185 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 853.00 | 612 928.00 | | 372 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 122.00 | 364 408.00 | | 563 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 268.00 | 248 520.00 | | -190 268.00 |
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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 | 2 161 369.00 | | | 2 161 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 738.00 | |
I4 DECREASES Grand Total | | | 2 266 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 438.00 | | | 2 158 438.00 |
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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 | 57.00 | 977.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 977.00 | | 57.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 133.00 | | |
7C Grand total | | 68 133.00 | | |
UG - Financial | | 68 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
8B Suppliers and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 567.00 | 272 567.00 | | 272 567.00 |
VA Doubtful or disputed receivables | 5 803.00 | | | 5 803.00 |
VG Loans with a maturity of up to one year at origin | 5 372.00 | 5 372.00 | | 5 372.00 |
VH Loans with a maturity of more than one year at origin | 270 339.00 | 196 888.00 | 73 451.00 | 270 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 430.00 | | | 128 430.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 026.00 | 135 026.00 | | 135 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 261.00 | 568 810.00 | 73 451.00 | 642 261.00 |
