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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 | 8 346.00 | 7 842.00 | 504.00 | 8 346.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 547.00 | 7 842.00 | 705.00 | 8 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 233 011.00 | | 233 011.00 | 233 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 876 594.00 | | 876 594.00 | 876 594.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 1 111 509.00 | | 1 111 509.00 | 1 111 509.00 |
CO Grand total (0 to V) | 1 120 055.00 | 7 842.00 | 1 112 213.00 | 1 120 055.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 600.00 | 1 136 600.00 | | 1 136 600.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 250 579.00 | 250 579.00 | | 250 579.00 |
DH Retained earnings | -566 147.00 | -584 607.00 | | -566 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 456.00 | 18 460.00 | | 86 456.00 |
DL TOTAL (I) | 920 975.00 | 834 519.00 | | 920 975.00 |
DP Provisions for Risks | 110 000.00 | 152 500.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 152 500.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 60 124.00 | | 1 587.00 |
DX Trade payables and related accounts | 28 116.00 | 27 232.00 | | 28 116.00 |
DY Tax and social security liabilities | 17 916.00 | 8 894.00 | | 17 916.00 |
EA Other liabilities | 33 620.00 | | | 33 620.00 |
EC TOTAL (IV) | 81 239.00 | 96 293.00 | | 81 239.00 |
EE Grand total (I to V) | 1 112 213.00 | 1 083 312.00 | | 1 112 213.00 |
EG Accrued income and payables due within one year | 81 239.00 | 96 293.00 | | 81 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 502.00 | |
FR Total operating income (I) | | | 90 502.00 | |
FW Other purchases and external expenses | | | 126 100.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GF Total Operating Expenses (II) | | | 128 862.00 | |
GG - OPERATING RESULT (I - II) | | | -38 360.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 002.00 | | | 23 002.00 |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | 44 316.00 | 41 000.00 | | 44 316.00 |
HD Total exceptional income (VII) | 164 316.00 | 41 000.00 | | 164 316.00 |
HE Exceptional expenses on management operations | 771.00 | 12 435.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 29 926.00 | 17 865.00 | | 29 926.00 |
HH Total exceptional expenses (VIII) | 30 697.00 | 30 300.00 | | 30 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 619.00 | 10 700.00 | | 133 619.00 |
HK Income tax | 10 505.00 | | | 10 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 519.00 | 113 461.00 | | 256 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 063.00 | 95 002.00 | | 170 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 456.00 | 18 460.00 | | 86 456.00 |
HP References: Equipment leasing | 7 148.00 | 25 995.00 | | 7 148.00 |
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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 | 9 363.00 | | 29 137.00 | 9 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 816.00 | 201.00 | |
I4 DECREASES Grand Total | | 29 953.00 | 8 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 137.00 | 8 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 346.00 | | 29 137.00 | 8 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 6 986.00 | 883.00 | 27.00 | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986.00 | 883.00 | 27.00 | 6 986.00 |
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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 | 152 500.00 | | 42 500.00 | 152 500.00 |
7C Grand total | 152 500.00 | | 42 500.00 | 152 500.00 |
UE of which provisions and reversals: - Operating | | | 42 500.00 | |
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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 | 28 116.00 | 28 116.00 | | 28 116.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8E Income Taxes | 10 505.00 | 10 505.00 | | 10 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 620.00 | 33 620.00 | | 33 620.00 |
VB VAT | 8 289.00 | | | 8 289.00 |
VC Group and associates | 224 680.00 | | | 224 680.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 915.00 | 234 915.00 | | 234 915.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 239.00 | 81 239.00 | | 81 239.00 |
