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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 | 16 918.00 | 16 918.00 | | 16 918.00 |
BJ TOTAL (I) | 67 718.00 | 16 918.00 | 50 800.00 | 67 718.00 |
BZ Other receivables | 26 805.00 | | 26 805.00 | 26 805.00 |
CD Marketable securities | 83 860.00 | | 83 860.00 | 83 860.00 |
CF Cash and cash equivalents | 59 873.00 | | 59 873.00 | 59 873.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 172 001.00 | | 172 001.00 | 172 001.00 |
CO Grand total (0 to V) | 239 719.00 | 16 918.00 | 222 801.00 | 239 719.00 |
CU Other investments | 50 800.00 | | 50 800.00 | 50 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 573.00 | 310 525.00 | | 225 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 308.00 | -84 952.00 | | -23 308.00 |
DL TOTAL (I) | 211 065.00 | 234 373.00 | | 211 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 708.00 | 9 195.00 | | 9 708.00 |
DX Trade payables and related accounts | 1 481.00 | 1 631.00 | | 1 481.00 |
DY Tax and social security liabilities | 247.00 | 2 716.00 | | 247.00 |
EA Other liabilities | 299.00 | 2 509.00 | | 299.00 |
EC TOTAL (IV) | 11 736.00 | 16 052.00 | | 11 736.00 |
EE Grand total (I to V) | 222 801.00 | 250 425.00 | | 222 801.00 |
EI Including equity loans | 9 708.00 | | | 9 708.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 675.00 | |
FW Other purchases and external expenses | | | 19 705.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 8 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 32 751.00 | |
GG - OPERATING RESULT (I - II) | | | -32 076.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GO Net income from sales of marketable securities | | | 6 941.00 | |
GP Total financial income (V) | | | 9 718.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 447.00 | 944.00 | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | 944.00 | | 2 447.00 |
HE Exceptional expenses on management operations | 2 375.00 | 62 353.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 62 353.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -61 409.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 840.00 | 23 146.00 | | 12 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 148.00 | 108 098.00 | | 36 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 308.00 | -84 952.00 | | -23 308.00 |
HP References: Equipment leasing | 10 044.00 | 17 289.00 | | 10 044.00 |
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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 | 67 718.00 | | | 67 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 800.00 | |
I4 DECREASES Grand Total | | | 67 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 918.00 | | | 16 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 800.00 | | | 50 800.00 |
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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 | 14 561.00 | 2 356.00 | | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 561.00 | 2 356.00 | | 14 561.00 |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
VP Miscellaneous | 26 805.00 | 26 805.00 | | 26 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 268.00 | 28 268.00 | | 28 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 735.00 | 11 735.00 | | 11 735.00 |
