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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 | 17 723.00 | 7 078.00 | 10 644.00 | 17 723.00 |
BB Receivables related to investments | 331 647.00 | | 331 647.00 | 331 647.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 1 199 626.00 | 7 078.00 | 1 192 547.00 | 1 199 626.00 |
BX Customers and related accounts | 5 359.00 | | 5 359.00 | 5 359.00 |
BZ Other receivables | 8 422.00 | | 8 422.00 | 8 422.00 |
CD Marketable securities | 278 000.00 | | 278 000.00 | 278 000.00 |
CF Cash and cash equivalents | 162 645.00 | | 162 645.00 | 162 645.00 |
CH Prepaid expenses | 194 466.00 | | 194 466.00 | 194 466.00 |
CJ TOTAL (II) | 648 893.00 | | 648 893.00 | 648 893.00 |
CO Grand total (0 to V) | 1 848 519.00 | 7 078.00 | 1 841 441.00 | 1 848 519.00 |
CP Shares due in less than one year | 331 903.00 | | | 331 903.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -254 259.00 | -93 987.00 | | -254 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 713.00 | -160 272.00 | | -134 713.00 |
DL TOTAL (I) | 1 461 077.00 | 1 595 790.00 | | 1 461 077.00 |
DQ Provisions for Expenses | 79 009.00 | 329 009.00 | | 79 009.00 |
DR TOTAL (IV) | 79 009.00 | 329 009.00 | | 79 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 1 735.00 | | 1 958.00 |
DX Trade payables and related accounts | 28 055.00 | 39 492.00 | | 28 055.00 |
DY Tax and social security liabilities | | 29 104.00 | | |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 121 340.00 | 119 391.00 | | 121 340.00 |
EC TOTAL (IV) | 301 354.00 | 339 724.00 | | 301 354.00 |
EE Grand total (I to V) | 1 841 441.00 | 2 264 524.00 | | 1 841 441.00 |
EG Accrued income and payables due within one year | 301 354.00 | 339 724.00 | | 301 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 53 266.00 | | 53 266.00 | 53 266.00 |
FJ Net sales | 53 266.00 | | 53 266.00 | 53 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FR Total operating income (I) | | | 303 266.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 186 408.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 192 780.00 | |
GG - OPERATING RESULT (I - II) | | | 110 486.00 | |
GH Attributed profit or transferred loss (III) | | | 2 432.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 801.00 | | |
HD Total exceptional income (VII) | | 9 801.00 | | |
HE Exceptional expenses on management operations | 250 064.00 | | | 250 064.00 |
HF Exceptional expenses on capital transactions | | 220 786.00 | | |
HG Exceptional depreciation and provisions | | 2 405.00 | | |
HH Total exceptional expenses (VIII) | 250 064.00 | 223 191.00 | | 250 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 064.00 | -213 390.00 | | -250 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 347.00 | 703 171.00 | | 309 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 060.00 | 863 443.00 | | 444 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 713.00 | -160 272.00 | | -134 713.00 |
HP References: Equipment leasing | 91 250.00 | 66 320.00 | | 91 250.00 |
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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 | 1 177 126.00 | | 22 500.00 | 1 177 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 903.00 | |
I4 DECREASES Grand Total | | | 1 199 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 723.00 | | | 17 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 403.00 | | 22 500.00 | 1 159 403.00 |
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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 | 3 414.00 | 3 665.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 3 665.00 | | 3 414.00 |
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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 | 28 056.00 | 28 056.00 | | 28 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 340.00 | 121 340.00 | | 121 340.00 |
UL Receivables related to investments | 331 647.00 | 331 647.00 | | 331 647.00 |
UT Other financial assets | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 5 360.00 | 5 360.00 | | 5 360.00 |
VB VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 194 466.00 | 194 466.00 | | 194 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 152.00 | 540 152.00 | | 540 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 355.00 | 301 355.00 | | 301 355.00 |
