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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 751 829.00 | 562 128.00 | 189 701.00 | 751 829.00 |
AP Buildings | 49 450.00 | 49 450.00 | | 49 450.00 |
AT Other tangible assets | 6 267.00 | 5 374.00 | 893.00 | 6 267.00 |
BB Receivables related to investments | 1 875 161.00 | | 1 875 161.00 | 1 875 161.00 |
BJ TOTAL (I) | 2 683 708.00 | 616 952.00 | 2 066 756.00 | 2 683 708.00 |
BX Customers and related accounts | 28 116.00 | | 28 116.00 | 28 116.00 |
BZ Other receivables | 22 154.00 | | 22 154.00 | 22 154.00 |
CD Marketable securities | 4 825 000.00 | | 4 825 000.00 | 4 825 000.00 |
CF Cash and cash equivalents | 670 775.00 | | 670 775.00 | 670 775.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 5 550 315.00 | | 5 550 315.00 | 5 550 315.00 |
CO Grand total (0 to V) | 8 234 022.00 | 616 952.00 | 7 617 070.00 | 8 234 022.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 7 129 786.00 | | | 7 129 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 366.00 | | | -316 366.00 |
DL TOTAL (I) | 7 517 420.00 | | | 7 517 420.00 |
DP Provisions for Risks | 54 115.00 | | | 54 115.00 |
DR TOTAL (IV) | 54 115.00 | | | 54 115.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 937.00 | | | 11 937.00 |
DX Trade payables and related accounts | 11 941.00 | | | 11 941.00 |
DY Tax and social security liabilities | 20 945.00 | | | 20 945.00 |
EC TOTAL (IV) | 45 535.00 | | | 45 535.00 |
EE Grand total (I to V) | 7 617 070.00 | | | 7 617 070.00 |
EG Accrued income and payables due within one year | 45 535.00 | | | 45 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 112 042.00 | | 112 042.00 | 112 042.00 |
FJ Net sales | 112 042.00 | | 112 042.00 | 112 042.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 112 124.00 | |
FW Other purchases and external expenses | | | 72 799.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 178 852.00 | |
FZ Social Security Contributions | | | 60 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 115.00 | |
GF Total Operating Expenses (II) | | | 433 340.00 | |
GG - OPERATING RESULT (I - II) | | | -321 216.00 | |
GO Net income from sales of marketable securities | | | 5 189.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 313.00 | | | 117 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 679.00 | | | 433 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 366.00 | | | -316 366.00 |
HP References: Equipment leasing | 13 870.00 | | | 13 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 115.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 937.00 | 11 937.00 | | 11 937.00 |
8B Suppliers and Related Accounts | 11 941.00 | 11 941.00 | | 11 941.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 945.00 | 20 945.00 | | 20 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 701.00 | 54 540.00 | 1 875 161.00 | 1 929 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 535.00 | 45 535.00 | | 45 535.00 |
