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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167 431.00 | 33 487.00 | 133 944.00 | 167 431.00 |
BJ TOTAL (I) | 519 458.00 | 385 514.00 | 133 944.00 | 519 458.00 |
BZ Other receivables | 1 947 706.00 | 1 947 706.00 | | 1 947 706.00 |
CD Marketable securities | 1 428 284.00 | 547 341.00 | 880 944.00 | 1 428 284.00 |
CF Cash and cash equivalents | 1 163 999.00 | | 1 163 999.00 | 1 163 999.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 4 540 641.00 | 2 495 046.00 | 2 045 594.00 | 4 540 641.00 |
CO Grand total (0 to V) | 5 060 098.00 | 2 880 560.00 | 2 179 538.00 | 5 060 098.00 |
CU Other investments | 352 027.00 | 352 027.00 | | 352 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 700.00 | | 51 700.00 |
DD Legal reserve (1) | 5 170.00 | 8 200.00 | | 5 170.00 |
DG Other reserves | 2 314 375.00 | 2 314 375.00 | | 2 314 375.00 |
DH Retained earnings | 1 712 935.00 | 1 823 685.00 | | 1 712 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 025 421.00 | -93 781.00 | | -2 025 421.00 |
DL TOTAL (I) | 2 058 759.00 | 4 104 179.00 | | 2 058 759.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 2 239.00 | | 2 239.00 |
DX Trade payables and related accounts | 18 221.00 | 19 235.00 | | 18 221.00 |
DY Tax and social security liabilities | 11 241.00 | 35 250.00 | | 11 241.00 |
EA Other liabilities | 79 080.00 | 70 571.00 | | 79 080.00 |
EC TOTAL (IV) | 110 780.00 | 127 632.00 | | 110 780.00 |
EE Grand total (I to V) | 2 179 538.00 | 4 241 811.00 | | 2 179 538.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 60 890.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 995 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 995 944.00 | |
GL Other interest and similar income | | | 5 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 719.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 227.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 38 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 024 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 186.00 | 174 022.00 | | 10 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 607.00 | 267 803.00 | | 2 035 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 025 421.00 | -93 781.00 | | -2 025 421.00 |
HP References: Equipment leasing | 11 816.00 | | | 11 816.00 |
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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 | 519 458.00 | | | 519 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 458.00 | |
I4 DECREASES Grand Total | | | 519 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 458.00 | | | 519 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 385 514.00 | | | 385 514.00 |
6X Other provisions for depreciation | 539 376.00 | 1 960 389.00 | 4 719.00 | 539 376.00 |
7B Total provisions for depreciation | 924 890.00 | 1 960 389.00 | 4 719.00 | 924 890.00 |
7C Grand total | 934 889.00 | 1 960 389.00 | 4 719.00 | 934 889.00 |
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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 | 18 221.00 | 18 221.00 | | 18 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 080.00 | 12 108.00 | 66 972.00 | 79 080.00 |
VC Group and associates | 1 931 163.00 | | 1 931 163.00 | 1 931 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 163.00 | | 1 931 163.00 | 1 931 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 541.00 | 41 569.00 | 66 972.00 | 108 541.00 |
