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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 1 444.00 | 629.00 | 2 073.00 |
AT Other tangible assets | 66 560.00 | 35 538.00 | 31 022.00 | 66 560.00 |
BB Receivables related to investments | 892 347.00 | | 892 347.00 | 892 347.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 1 571 133.00 | 36 982.00 | 1 534 151.00 | 1 571 133.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 45 511.00 | | 45 511.00 | 45 511.00 |
CD Marketable securities | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 953 083.00 | | 953 083.00 | 953 083.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 1 014 247.00 | | 1 014 247.00 | 1 014 247.00 |
CO Grand total (0 to V) | 2 585 380.00 | 36 982.00 | 2 548 398.00 | 2 585 380.00 |
CU Other investments | 460 051.00 | | 460 051.00 | 460 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | 433 500.00 | | 433 500.00 |
DD Legal reserve (1) | 43 350.00 | 43 350.00 | | 43 350.00 |
DH Retained earnings | 2 094 281.00 | 532 092.00 | | 2 094 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 131.00 | 1 562 189.00 | | -130 131.00 |
DL TOTAL (I) | 2 441 000.00 | 2 571 131.00 | | 2 441 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 956.00 | 98 518.00 | | 58 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 200.00 | | 521.00 |
DX Trade payables and related accounts | 14 792.00 | 15 434.00 | | 14 792.00 |
DY Tax and social security liabilities | 31 035.00 | 55 610.00 | | 31 035.00 |
EA Other liabilities | 1 294.00 | 1 294.00 | | 1 294.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 107 398.00 | 171 056.00 | | 107 398.00 |
EE Grand total (I to V) | 2 548 398.00 | 2 742 187.00 | | 2 548 398.00 |
EG Accrued income and payables due within one year | 85 712.00 | 101 144.00 | | 85 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 949.00 | | |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 6 003.00 | |
FW Other purchases and external expenses | | | 70 704.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 59 812.00 | |
FZ Social Security Contributions | | | 31 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 767.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 176 716.00 | |
GG - OPERATING RESULT (I - II) | | | -170 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 706.00 | |
GK Income from other securities and fixed asset receivables | | | 3 941.00 | |
GL Other interest and similar income | | | 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 236.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 346.00 | 2 045 150.00 | | 96 346.00 |
HD Total exceptional income (VII) | 96 346.00 | 2 045 150.00 | | 96 346.00 |
HF Exceptional expenses on capital transactions | 68 406.00 | 459 454.00 | | 68 406.00 |
HH Total exceptional expenses (VIII) | 68 406.00 | 459 454.00 | | 68 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 941.00 | 1 585 696.00 | | 27 941.00 |
HK Income tax | | 20 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 585.00 | 2 360 657.00 | | 116 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 716.00 | 798 467.00 | | 246 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 131.00 | 1 562 189.00 | | -130 131.00 |
HP References: Equipment leasing | 3 906.00 | | | 3 906.00 |
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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 | 522 934.00 | | 1 133 794.00 | 522 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 595.00 | 1 502 501.00 | |
I4 DECREASES Grand Total | | 85 595.00 | 1 571 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 68 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 946.00 | | 8 687.00 | 69 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 989.00 | | 1 125 107.00 | 452 989.00 |
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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 | 29 809.00 | 9 767.00 | 2 594.00 | 29 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 809.00 | 9 767.00 | 2 594.00 | 29 809.00 |
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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 | 14 792.00 | 14 792.00 | | 14 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 892 347.00 | | 892 347.00 | 892 347.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 58 956.00 | 37 270.00 | 21 686.00 | 58 956.00 |
VK Loans repaid during the year | 38 613.00 | | | 38 613.00 |
VP Miscellaneous | 45 511.00 | 45 511.00 | | 45 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 035.00 | 31 035.00 | | 31 035.00 |
VS Prepaid expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 672.00 | 56 222.00 | 892 450.00 | 948 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 398.00 | 85 712.00 | 21 686.00 | 107 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
