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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 | 1 087.00 | 398.00 | 688.00 | 1 087.00 |
BB Receivables related to investments | 144 029.00 | | 144 029.00 | 144 029.00 |
BJ TOTAL (I) | 845 116.00 | 398.00 | 844 718.00 | 845 116.00 |
BX Customers and related accounts | 5 631.00 | | 5 631.00 | 5 631.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 700.00 | | 88 700.00 | 88 700.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 95 193.00 | | 95 193.00 | 95 193.00 |
CO Grand total (0 to V) | 940 309.00 | 398.00 | 939 911.00 | 940 309.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 806 481.00 | 800 830.00 | | 806 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 564.00 | 5 651.00 | | -67 564.00 |
DL TOTAL (I) | 744 416.00 | 811 981.00 | | 744 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 135.00 | 92 635.00 | | 73 135.00 |
DX Trade payables and related accounts | 1 222.00 | 10 376.00 | | 1 222.00 |
DY Tax and social security liabilities | 1 138.00 | 9 096.00 | | 1 138.00 |
EA Other liabilities | 120 000.00 | 182 110.00 | | 120 000.00 |
EC TOTAL (IV) | 195 494.00 | 294 217.00 | | 195 494.00 |
EE Grand total (I to V) | 939 911.00 | 1 106 198.00 | | 939 911.00 |
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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 | 16 579.00 | | 16 579.00 | 16 579.00 |
FJ Net sales | 16 579.00 | | 16 579.00 | 16 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 580.00 | |
FW Other purchases and external expenses | | | 21 823.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 25 513.00 | |
GG - OPERATING RESULT (I - II) | | | -8 933.00 | |
GO Net income from sales of marketable securities | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 700 456.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 102.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 707 558.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 709 331.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 450.00 | 709 376.00 | | 90 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 450.00 | -1 818.00 | | -60 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 398.00 | 911 533.00 | | 48 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 963.00 | 905 883.00 | | 115 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 564.00 | 5 651.00 | | -67 564.00 |
HP References: Equipment leasing | 13 930.00 | 15 927.00 | | 13 930.00 |
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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 | 73 135.00 | 73 135.00 | | 73 135.00 |
8B Suppliers and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 522.00 | 92 493.00 | 58 029.00 | 150 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 494.00 | 135 494.00 | 60 000.00 | 195 494.00 |
