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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 20 430.00 | 2 302.00 | 18 128.00 | 20 430.00 |
BB Receivables related to investments | 50 000.00 | 35 000.00 | 15 000.00 | 50 000.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 632 824.00 | 1 173 476.00 | 459 348.00 | 1 632 824.00 |
BT Goods | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 122 703.00 | | 122 703.00 | 122 703.00 |
CJ TOTAL (II) | 315 933.00 | | 315 933.00 | 315 933.00 |
CO Grand total (0 to V) | 1 948 757.00 | 1 173 476.00 | 775 281.00 | 1 948 757.00 |
CU Other investments | 1 527 170.00 | 1 135 950.00 | 391 220.00 | 1 527 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 660.00 | 5 016 650.00 | | 2 006 660.00 |
DH Retained earnings | 161 383.00 | -2 635 812.00 | | 161 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520 388.00 | -212 795.00 | | -1 520 388.00 |
DL TOTAL (I) | 647 655.00 | 2 168 043.00 | | 647 655.00 |
DP Provisions for Risks | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 682.00 | | 123.00 |
DX Trade payables and related accounts | 15 673.00 | 6 515.00 | | 15 673.00 |
DY Tax and social security liabilities | 37 829.00 | 36 147.00 | | 37 829.00 |
EC TOTAL (IV) | 53 626.00 | 43 344.00 | | 53 626.00 |
EE Grand total (I to V) | 775 281.00 | 2 211 387.00 | | 775 281.00 |
EG Accrued income and payables due within one year | 53 626.00 | 43 344.00 | | 53 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 28 036.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 169 260.00 | |
FZ Social Security Contributions | | | 64 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 382 133.00 | |
GG - OPERATING RESULT (I - II) | | | -379 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 135 950.00 | |
GU Total financial expenses (VI) | | | 1 135 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 8 066.00 | | | 8 066.00 |
HH Total exceptional expenses (VIII) | 8 066.00 | | | 8 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 066.00 | | | -5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760.00 | 1 260.00 | | 5 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 148.00 | 214 055.00 | | 1 526 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 520 388.00 | -212 795.00 | | -1 520 388.00 |
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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 | 1 628 824.00 | | 18 000.00 | 1 628 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 170.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 632 824.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 20 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 430.00 | | 18 000.00 | 16 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 170.00 | | | 1 612 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 000.00 | | |
7C Grand total | | 74 000.00 | | |
UE of which provisions and reversals: - Operating | | 74 000.00 | | |
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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 | 15 673.00 | 15 673.00 | | 15 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 829.00 | 37 829.00 | | 37 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 426.00 | 46 426.00 | 85 000.00 | 131 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 625.00 | 53 625.00 | | 53 625.00 |
