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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 | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 52 940.00 | | 52 940.00 | 52 940.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 720 545.00 | | 720 545.00 | 720 545.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 788 979.00 | | 788 979.00 | 788 979.00 |
CO Grand total (0 to V) | 790 712.00 | | 790 712.00 | 790 712.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 300.00 | | | 330 300.00 |
DD Legal reserve (1) | 33 030.00 | | | 33 030.00 |
DG Other reserves | 454 576.00 | | | 454 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 597.00 | | | -29 597.00 |
DL TOTAL (I) | 788 309.00 | | | 788 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 1 955.00 | | | 1 955.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 2 403.00 | | | 2 403.00 |
EE Grand total (I to V) | 790 712.00 | | | 790 712.00 |
EG Accrued income and payables due within one year | 2 403.00 | | | 2 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 830.00 | |
FW Other purchases and external expenses | | | 25 341.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 10 214.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 37 312.00 | |
GG - OPERATING RESULT (I - II) | | | -36 481.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336 000.00 | | | 336 000.00 |
HD Total exceptional income (VII) | 336 000.00 | | | 336 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 330 378.00 | | | 330 378.00 |
HH Total exceptional expenses (VIII) | 330 413.00 | | | 330 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 587.00 | | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 128.00 | | | 338 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 724.00 | | | 367 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 597.00 | | | -29 597.00 |
HP References: Equipment leasing | 5 914.00 | | | 5 914.00 |
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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 | 331 104.00 | | 1 007.00 | 331 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 378.00 | 1 734.00 | |
I4 DECREASES Grand Total | | 330 378.00 | 1 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 104.00 | | 1 007.00 | 331 104.00 |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
UL Receivables related to investments | 51.00 | | 51.00 | 51.00 |
VC Group and associates | 36 724.00 | 36 724.00 | | 36 724.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 485.00 | 53 434.00 | 51.00 | 53 485.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403.00 | 2 403.00 | | 2 403.00 |
