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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 | 252.00 | 252.00 | | 252.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 354 377.00 | 344 680.00 | 2 009 698.00 | 2 354 377.00 |
BX Customers and related accounts | 34 647.00 | | 34 647.00 | 34 647.00 |
BZ Other receivables | 801 982.00 | | 801 982.00 | 801 982.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 836 629.00 | | 836 629.00 | 836 629.00 |
CO Grand total (0 to V) | 3 191 007.00 | 344 680.00 | 2 846 327.00 | 3 191 007.00 |
CU Other investments | 2 354 126.00 | 344 428.00 | 2 009 698.00 | 2 354 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 450.00 | 769 450.00 | | 769 450.00 |
DB Share, merger, contribution premiums, etc. | 296 921.00 | 296 921.00 | | 296 921.00 |
DD Legal reserve (1) | 73 444.00 | 73 444.00 | | 73 444.00 |
DG Other reserves | 542 584.00 | 1 835 373.00 | | 542 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 414.00 | -1 292 789.00 | | -42 414.00 |
DL TOTAL (I) | 1 639 985.00 | 1 682 399.00 | | 1 639 985.00 |
DU Loans and Debts from Credit Institutions (3) | 323 679.00 | | | 323 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 165.00 | 747 171.00 | | 687 165.00 |
DX Trade payables and related accounts | 13 885.00 | 29 125.00 | | 13 885.00 |
DY Tax and social security liabilities | 97 614.00 | 29 796.00 | | 97 614.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 1 206 342.00 | 806 092.00 | | 1 206 342.00 |
EE Grand total (I to V) | 2 846 327.00 | 2 488 491.00 | | 2 846 327.00 |
EG Accrued income and payables due within one year | 519 177.00 | 806 092.00 | | 519 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 679.00 | | | 323 679.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 50 037.00 | |
FW Other purchases and external expenses | | | 46 918.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 144 833.00 | |
FZ Social Security Contributions | | | 44 570.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 473.00 | |
GG - OPERATING RESULT (I - II) | | | -187 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 339 437.00 | |
GP Total financial income (V) | | | 342 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 428.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 352 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 364.00 | | |
HA Exceptional income from management transactions | | 35 238.00 | | |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | | 335 238.00 | | |
HE Exceptional expenses on management operations | | 21 484.00 | | |
HH Total exceptional expenses (VIII) | | 21 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 313 754.00 | | |
HK Income tax | -155 162.00 | | | -155 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 410.00 | 858 589.00 | | 392 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 824.00 | 2 151 378.00 | | 434 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 414.00 | -1 292 789.00 | | -42 414.00 |
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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 | 2 354 377.00 | | | 2 354 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354 126.00 | |
I4 DECREASES Grand Total | | | 2 354 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252.00 | | | 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 126.00 | | | 2 354 126.00 |
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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 | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | | | 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 339 437.00 | 344 428.00 | 339 437.00 | 339 437.00 |
7C Grand total | 339 437.00 | 344 428.00 | 339 437.00 | 339 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 344 428.00 | 339 437.00 | |
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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 | 13 885.00 | 13 885.00 | | 13 885.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 34 248.00 | 34 248.00 | | 34 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 34 647.00 | 34 647.00 | | 34 647.00 |
VB VAT | 24 649.00 | 24 649.00 | | 24 649.00 |
VC Group and associates | 2 936.00 | 2 936.00 | | 2 936.00 |
VG Loans with a maturity of up to one year at origin | 323 679.00 | 323 679.00 | | 323 679.00 |
VI Group and Associates | 687 165.00 | | 687 165.00 | 687 165.00 |
VM Income taxes | 424 398.00 | 424 398.00 | | 424 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 629.00 | 836 629.00 | | 836 629.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 342.00 | 519 177.00 | 687 165.00 | 1 206 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
