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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 | 45 493.00 | 13 202.00 | 32 291.00 | 45 493.00 |
BB Receivables related to investments | 510 729.00 | | 510 729.00 | 510 729.00 |
BJ TOTAL (I) | 814 240.00 | 13 202.00 | 801 038.00 | 814 240.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 48 875.00 | | 48 875.00 | 48 875.00 |
CD Marketable securities | 2 735 777.00 | 132 170.00 | 2 603 607.00 | 2 735 777.00 |
CF Cash and cash equivalents | 158 945.00 | | 158 945.00 | 158 945.00 |
CJ TOTAL (II) | 2 979 596.00 | 132 170.00 | 2 847 426.00 | 2 979 596.00 |
CO Grand total (0 to V) | 3 793 836.00 | 145 372.00 | 3 648 464.00 | 3 793 836.00 |
CU Other investments | 258 018.00 | | 258 018.00 | 258 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 080.00 | 861 080.00 | | 861 080.00 |
DD Legal reserve (1) | 86 108.00 | 86 108.00 | | 86 108.00 |
DG Other reserves | 2 807 374.00 | 583 915.00 | | 2 807 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 744.00 | 2 515 459.00 | | -347 744.00 |
DL TOTAL (I) | 3 406 818.00 | 4 046 562.00 | | 3 406 818.00 |
DU Loans and Debts from Credit Institutions (3) | 206 257.00 | 243 119.00 | | 206 257.00 |
DX Trade payables and related accounts | 3 676.00 | 3 096.00 | | 3 676.00 |
DY Tax and social security liabilities | 31 012.00 | 68 693.00 | | 31 012.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 241 646.00 | 314 908.00 | | 241 646.00 |
EE Grand total (I to V) | 3 648 464.00 | 4 361 470.00 | | 3 648 464.00 |
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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 | 35 683.00 | | 35 683.00 | 35 683.00 |
FJ Net sales | 35 683.00 | | 35 683.00 | 35 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 542.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 46 248.00 | |
FW Other purchases and external expenses | | | 71 990.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 129 428.00 | |
FZ Social Security Contributions | | | 57 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 072.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 274 523.00 | |
GG - OPERATING RESULT (I - II) | | | -228 276.00 | |
GI Supported loss or transferred profit (IV) | | | 3 841.00 | |
GL Other interest and similar income | | | 17 179.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 17 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 070.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GT Net expenses on sales of marketable securities | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 132 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 542.00 | 9 428.00 | | 10 542.00 |
HB Exceptional income from capital transactions | | 3 801 200.00 | | |
HD Total exceptional income (VII) | | 3 801 200.00 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | | 1 100 369.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 1 100 369.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 2 700 831.00 | | -459.00 |
HK Income tax | | 36 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 549.00 | 4 029 902.00 | | 63 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 293.00 | 1 514 443.00 | | 411 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 744.00 | 2 515 459.00 | | -347 744.00 |
HP References: Equipment leasing | 24 954.00 | 32 911.00 | | 24 954.00 |
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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 | 766 418.00 | | 57 013.00 | 766 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 191.00 | 768 747.00 | |
I4 DECREASES Grand Total | | 9 191.00 | 814 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 793.00 | | 28 700.00 | 16 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 625.00 | | 28 313.00 | 749 625.00 |
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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 | 2 130.00 | 11 072.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | 11 072.00 | | 2 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 100.00 | 127 070.00 | | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | 127 070.00 | | 5 100.00 |
7C Grand total | 5 100.00 | 127 070.00 | | 5 100.00 |
UG - Financial | | 127 070.00 | | |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8D Social Security and Other Social Organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 510 729.00 | | 510 729.00 | 510 729.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VC Group and associates | 12 264.00 | 12 264.00 | | 12 264.00 |
VH Loans with a maturity of more than one year at origin | 206 257.00 | 60 110.00 | 146 147.00 | 206 257.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 55 900.00 | | | 55 900.00 |
VM Income taxes | 33 632.00 | 33 632.00 | | 33 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 604.00 | 84 875.00 | 510 729.00 | 595 604.00 |
VW VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 646.00 | 95 499.00 | 146 147.00 | 241 646.00 |
