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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 456.00 | 773.00 | 14 683.00 | 15 456.00 |
AT Other tangible assets | 6 435.00 | 6 435.00 | | 6 435.00 |
BB Receivables related to investments | 271 759.00 | | 271 759.00 | 271 759.00 |
BJ TOTAL (I) | 313 340.00 | 7 208.00 | 306 132.00 | 313 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 967.00 | | 148 967.00 | 148 967.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 160 111.00 | | 160 111.00 | 160 111.00 |
CO Grand total (0 to V) | 473 451.00 | 7 208.00 | 466 243.00 | 473 451.00 |
CU Other investments | 19 690.00 | | 19 690.00 | 19 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 71 796.00 | 180 029.00 | | 71 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 872.00 | -108 233.00 | | -30 872.00 |
DL TOTAL (I) | 391 686.00 | 422 558.00 | | 391 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | 566.00 | | 10 007.00 |
DX Trade payables and related accounts | 1 175.00 | 52 634.00 | | 1 175.00 |
DY Tax and social security liabilities | 8 531.00 | 23 976.00 | | 8 531.00 |
EA Other liabilities | 54 843.00 | 54 843.00 | | 54 843.00 |
EC TOTAL (IV) | 74 557.00 | 132 019.00 | | 74 557.00 |
EE Grand total (I to V) | 466 243.00 | 554 577.00 | | 466 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 104.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 36 116.00 | |
FW Other purchases and external expenses | | | 30 458.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 22 456.00 | |
FZ Social Security Contributions | | | 20 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 529.00 | |
GG - OPERATING RESULT (I - II) | | | -46 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 537.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 4 611.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 547.00 | 1 749.00 | | 7 547.00 |
HB Exceptional income from capital transactions | 3 780.00 | | | 3 780.00 |
HD Total exceptional income (VII) | 11 327.00 | 1 749.00 | | 11 327.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 45.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 003.00 | 1 704.00 | | 11 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 054.00 | 11 265.00 | | 52 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 926.00 | 119 498.00 | | 82 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 872.00 | -108 233.00 | | -30 872.00 |
HP References: Equipment leasing | 2 058.00 | | | 2 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 206.00 | | 35 206.00 | 35 206.00 |
7B Total provisions for depreciation | 35 206.00 | | 35 206.00 | 35 206.00 |
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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 | 10 007.00 | 10 007.00 | | 10 007.00 |
8B Suppliers and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 843.00 | 54 843.00 | | 54 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 531.00 | 8 531.00 | | 8 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 903.00 | 11 144.00 | 271 759.00 | 282 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 557.00 | 74 557.00 | | 74 557.00 |
