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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 597.00 | 5 663.00 | 91 934.00 | 97 597.00 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 49 600.00 | 13 092.00 | 36 508.00 | 49 600.00 |
BJ TOTAL (I) | 1 812 188.00 | 18 755.00 | 1 793 433.00 | 1 812 188.00 |
BV Advances and down payments on orders | 12 566.00 | | 12 566.00 | 12 566.00 |
BZ Other receivables | 126 153.00 | | 126 153.00 | 126 153.00 |
CF Cash and cash equivalents | 947 576.00 | | 947 576.00 | 947 576.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 086 434.00 | | 1 086 434.00 | 1 086 434.00 |
CO Grand total (0 to V) | 2 898 621.00 | 18 755.00 | 2 879 867.00 | 2 898 621.00 |
CU Other investments | 1 664 491.00 | | 1 664 491.00 | 1 664 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 256.00 | 1 748 256.00 | | 1 748 256.00 |
DD Legal reserve (1) | 5 541.00 | 2 883.00 | | 5 541.00 |
DG Other reserves | 105 277.00 | 54 774.00 | | 105 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 600.00 | 53 161.00 | | -28 600.00 |
DL TOTAL (I) | 1 830 474.00 | 1 859 074.00 | | 1 830 474.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 35.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 736.00 | 4 474.00 | | 1 037 736.00 |
DX Trade payables and related accounts | 11 382.00 | 4 562.00 | | 11 382.00 |
DY Tax and social security liabilities | | 173.00 | | |
EC TOTAL (IV) | 1 049 393.00 | 9 244.00 | | 1 049 393.00 |
EE Grand total (I to V) | 2 879 867.00 | 1 868 318.00 | | 2 879 867.00 |
EG Accrued income and payables due within one year | 1 049 393.00 | | | 1 049 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 365.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FZ Social Security Contributions | | | 7 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 983.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 59 609.00 | |
GG - OPERATING RESULT (I - II) | | | -59 609.00 | |
GL Other interest and similar income | | | 17 271.00 | |
GP Total financial income (V) | | | 17 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 831.00 | | | 7 831.00 |
HB Exceptional income from capital transactions | 13 744.00 | | | 13 744.00 |
HD Total exceptional income (VII) | 13 744.00 | | | 13 744.00 |
HE Exceptional expenses on management operations | 6.00 | 832.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 832.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 738.00 | -832.00 | | 13 738.00 |
HK Income tax | | -1 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 015.00 | 56 108.00 | | 31 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 615.00 | 2 947.00 | | 59 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 600.00 | 53 161.00 | | -28 600.00 |
HP References: Equipment leasing | 2 291.00 | | | 2 291.00 |
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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 | 1 753 528.00 | | 1 806 916.00 | 1 753 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 772.00 | | 92 825.00 | 4 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 748 256.00 | 1 664 491.00 | |
I4 DECREASES Grand Total | | 1 748 256.00 | 1 812 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 597.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 256.00 | | 1 664 491.00 | 1 748 256.00 |
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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 | 4 772.00 | 13 983.00 | | 4 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 772.00 | 891.00 | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 092.00 | | |
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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 | 11 382.00 | 11 382.00 | | 11 382.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 1 037 736.00 | 1 037 736.00 | | 1 037 736.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 157.00 | 125 157.00 | | 125 157.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 291.00 | 126 291.00 | | 126 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 393.00 | 1 049 393.00 | | 1 049 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 130.00 | | | 4 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 090.00 | | | 14 090.00 |
ST Other accounts | 19 276.00 | | | 19 276.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 305.00 | | | 4 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 365.00 | | | 33 365.00 |
