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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 | 400.00 | 400.00 | | 400.00 |
AJ Other Intangible Assets | 19 500.00 | 11 566.00 | 7 933.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 5 533.00 | 3 691.00 | 1 841.00 | 5 533.00 |
AT Other tangible assets | 1 436.00 | 247.00 | 1 188.00 | 1 436.00 |
BJ TOTAL (I) | 114 879.00 | 15 904.00 | 98 974.00 | 114 879.00 |
BZ Other receivables | 1 296 371.00 | | 1 296 371.00 | 1 296 371.00 |
CF Cash and cash equivalents | 230 059.00 | | 230 059.00 | 230 059.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 1 534 855.00 | | 1 534 855.00 | 1 534 855.00 |
CO Grand total (0 to V) | 1 649 734.00 | 15 904.00 | 1 633 829.00 | 1 649 734.00 |
CR Shares due in more than one year | 1 219 862.00 | | | 1 219 862.00 |
CU Other investments | 88 010.00 | | 88 010.00 | 88 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 800.00 | 80 000.00 | | 61 800.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 621 184.00 | 747 590.00 | | 1 621 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 279.00 | 1 355 893.00 | | -113 279.00 |
DL TOTAL (I) | 1 577 705.00 | 2 191 484.00 | | 1 577 705.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 262.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 596.00 | | | 50 596.00 |
DX Trade payables and related accounts | 1 543.00 | 1 182.00 | | 1 543.00 |
DY Tax and social security liabilities | 3 898.00 | 39 751.00 | | 3 898.00 |
EC TOTAL (IV) | 56 122.00 | 41 196.00 | | 56 122.00 |
EE Grand total (I to V) | 1 633 829.00 | 2 232 681.00 | | 1 633 829.00 |
EG Accrued income and payables due within one year | 56 123.00 | 41 196.00 | | 56 123.00 |
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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 | 8 172.00 | | 8 172.00 | 8 172.00 |
FJ Net sales | 8 172.00 | | 8 172.00 | 8 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 174.00 | |
FW Other purchases and external expenses | | | 42 947.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 86 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GB Operating Expenses - Provisions | | | 11 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 284.00 | |
GG - OPERATING RESULT (I - II) | | | -133 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 249.00 | |
GL Other interest and similar income | | | 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 21 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 430 000.00 | | |
HD Total exceptional income (VII) | | 1 430 000.00 | | |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 173.00 | 10 000.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | 1 420 000.00 | | -1 173.00 |
HK Income tax | | 31 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 178.00 | 1 478 253.00 | | 32 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 457.00 | 122 360.00 | | 145 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 279.00 | 1 355 893.00 | | -113 279.00 |
HP References: Equipment leasing | 4 729.00 | | | 4 729.00 |
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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 | 8 286.00 | | 106 936.00 | 8 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 010.00 | |
I4 DECREASES Grand Total | | 343.00 | 114 879.00 | |
IO DECREASES Total including other intangible assets | | | 19 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 6 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | 19 500.00 | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876.00 | | 1 436.00 | 5 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 86 000.00 | 2 010.00 |
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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 | 3 051.00 | 1 630.00 | 343.00 | 3 051.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 1 630.00 | 343.00 | 2 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 11 567.00 | | |
7B Total provisions for depreciation | 1 000.00 | 11 567.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 11 567.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 11 567.00 | | |
UG - Financial | | | 1 000.00 | |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VC Group and associates | 1 179 862.00 | | 1 179 862.00 | 1 179 862.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 50 597.00 | 50 597.00 | | 50 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 504.00 | 71 504.00 | 40 000.00 | 111 504.00 |
VS Prepaid expenses | 8 424.00 | 8 424.00 | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 796.00 | 84 934.00 | 1 219 862.00 | 1 304 796.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 124.00 | 56 124.00 | | 56 124.00 |
