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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 856 232.00 | 30 155.00 | 826 077.00 | 856 232.00 |
BJ TOTAL (I) | 2 257 463.00 | 45 155.00 | 2 212 308.00 | 2 257 463.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 21 011.00 | | 21 011.00 | 21 011.00 |
CD Marketable securities | 2 199 821.00 | 11 736.00 | 2 188 085.00 | 2 199 821.00 |
CF Cash and cash equivalents | 123 590.00 | | 123 590.00 | 123 590.00 |
CH Prepaid expenses | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 2 503 324.00 | 11 736.00 | 2 491 588.00 | 2 503 324.00 |
CO Grand total (0 to V) | 4 760 787.00 | 56 891.00 | 4 703 896.00 | 4 760 787.00 |
CU Other investments | 1 401 231.00 | 15 000.00 | 1 386 231.00 | 1 401 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 096 070.00 | | | 2 096 070.00 |
DH Retained earnings | 63 650.00 | | | 63 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 515.00 | | | -86 515.00 |
DK Regulated provisions | 7 355.00 | | | 7 355.00 |
DL TOTAL (I) | 3 180 560.00 | | | 3 180 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 912.00 | | | 1 338 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 822.00 | | | 99 822.00 |
DX Trade payables and related accounts | 7 595.00 | | | 7 595.00 |
DY Tax and social security liabilities | 56 163.00 | | | 56 163.00 |
DZ Fixed asset liabilities and related accounts | 20 797.00 | | | 20 797.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 1 523 336.00 | | | 1 523 336.00 |
EE Grand total (I to V) | 4 703 896.00 | | | 4 703 896.00 |
EG Accrued income and payables due within one year | 512 864.00 | | | 512 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 56 720.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 132 586.00 | |
GF Total Operating Expenses (II) | | | 194 991.00 | |
GG - OPERATING RESULT (I - II) | | | -74 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 522.00 | |
GL Other interest and similar income | | | 2 860.00 | |
GP Total financial income (V) | | | 14 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 276.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 18 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 7 355.00 | | | 7 355.00 |
HH Total exceptional expenses (VIII) | 7 805.00 | | | 7 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 795.00 | | | -7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 392.00 | | | 134 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 907.00 | | | 220 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 515.00 | | | -86 515.00 |
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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 | | 7 355.00 | | |
7B Total provisions for depreciation | | 11 736.00 | | |
7C Grand total | | 19 091.00 | | |
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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 | 99 822.00 | 99 822.00 | | 99 822.00 |
8B Suppliers and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 797.00 | 20 797.00 | | 20 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 1 338 912.00 | 328 440.00 | 729 912.00 | 1 338 912.00 |
VJ Loans taken out during the year | 1 188 882.00 | | | 1 188 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 163.00 | 56 163.00 | | 56 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 336.00 | 512 864.00 | 729 912.00 | 1 523 336.00 |
