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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 | 62 863.00 | 39 600.00 | 23 263.00 | 62 863.00 |
BB Receivables related to investments | 592 605.00 | | 592 605.00 | 592 605.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 171 976.00 | 39 600.00 | 2 132 376.00 | 2 171 976.00 |
BX Customers and related accounts | 16 007.00 | | 16 007.00 | 16 007.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CD Marketable securities | 100 896.00 | | 100 896.00 | 100 896.00 |
CF Cash and cash equivalents | 1 978 911.00 | | 1 978 911.00 | 1 978 911.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 2 104 457.00 | | 2 104 457.00 | 2 104 457.00 |
CO Grand total (0 to V) | 4 276 433.00 | 39 600.00 | 4 236 833.00 | 4 276 433.00 |
CP Shares due in less than one year | 596 605.00 | | | 596 605.00 |
CU Other investments | 1 512 507.00 | | 1 512 507.00 | 1 512 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 341 160.00 | | | 3 341 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 556.00 | | | -64 556.00 |
DL TOTAL (I) | 3 529 603.00 | | | 3 529 603.00 |
DU Loans and Debts from Credit Institutions (3) | 627 796.00 | | | 627 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 18 699.00 | | | 18 699.00 |
DY Tax and social security liabilities | 14 838.00 | | | 14 838.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 20 841.00 | | | 20 841.00 |
EC TOTAL (IV) | 707 229.00 | | | 707 229.00 |
EE Grand total (I to V) | 4 236 833.00 | | | 4 236 833.00 |
EG Accrued income and payables due within one year | 221 872.00 | | | 221 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 48 660.00 | | 48 660.00 | 48 660.00 |
FJ Net sales | 48 660.00 | | 48 660.00 | 48 660.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 379.00 | |
FW Other purchases and external expenses | | | 78 475.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 19 663.00 | |
FZ Social Security Contributions | | | 5 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GF Total Operating Expenses (II) | | | 115 408.00 | |
GG - OPERATING RESULT (I - II) | | | -65 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 834.00 | |
GK Income from other securities and fixed asset receivables | | | 1 571.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 5 443.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 11 733.00 | | | 11 733.00 |
HD Total exceptional income (VII) | 11 733.00 | | | 11 733.00 |
HF Exceptional expenses on capital transactions | 9 323.00 | | | 9 323.00 |
HH Total exceptional expenses (VIII) | 9 323.00 | | | 9 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 556.00 | | | 67 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 113.00 | | | 132 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 556.00 | | | -64 556.00 |
HP References: Equipment leasing | 35 995.00 | | | 35 995.00 |
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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 | 2 051 767.00 | 345 873.00 | | 2 051 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 325.00 | 2 109 113.00 | |
I4 DECREASES Grand Total | | 225 664.00 | 2 171 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 338.00 | 62 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 935.00 | 37 267.00 | | 36 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 832.00 | 308 606.00 | | 2 014 832.00 |
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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 | 31 681.00 | 9 934.00 | 2 015.00 | 31 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 681.00 | 9 934.00 | 2 015.00 | 31 681.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 841.00 | 20 841.00 | | 20 841.00 |
UL Receivables related to investments | 592 606.00 | 592 606.00 | | 592 606.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 16 007.00 | 16 007.00 | | 16 007.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 627 684.00 | 142 327.00 | 485 357.00 | 627 684.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 140 841.00 | | | 140 841.00 |
VP Miscellaneous | 7 866.00 | 7 866.00 | | 7 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 838.00 | 14 838.00 | | 14 838.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 255.00 | 621 255.00 | | 621 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 229.00 | 221 872.00 | 485 357.00 | 707 229.00 |
