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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 | 4 778.00 | 4 354.00 | 423.00 | 4 778.00 |
BB Receivables related to investments | 2 935 965.00 | | 2 935 965.00 | 2 935 965.00 |
BJ TOTAL (I) | 3 605 400.00 | 4 354.00 | 3 601 046.00 | 3 605 400.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 39 759.00 | | 39 759.00 | 39 759.00 |
CD Marketable securities | 6 683 053.00 | 238 899.00 | 6 444 154.00 | 6 683 053.00 |
CF Cash and cash equivalents | 851 204.00 | | 851 204.00 | 851 204.00 |
CJ TOTAL (II) | 7 575 057.00 | 238 899.00 | 7 336 157.00 | 7 575 057.00 |
CO Grand total (0 to V) | 11 180 458.00 | 243 254.00 | 10 937 203.00 | 11 180 458.00 |
CU Other investments | 664 657.00 | | 664 657.00 | 664 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 164 925.00 | 151 855.00 | | 164 925.00 |
DG Other reserves | 3 096 965.00 | 2 848 620.00 | | 3 096 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 667.00 | 261 416.00 | | -156 667.00 |
DL TOTAL (I) | 10 605 224.00 | 10 761 891.00 | | 10 605 224.00 |
DU Loans and Debts from Credit Institutions (3) | 61 796.00 | | | 61 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 395.00 | 251 861.00 | | 253 395.00 |
DX Trade payables and related accounts | 10 800.00 | 9 480.00 | | 10 800.00 |
DY Tax and social security liabilities | 5 986.00 | 54 254.00 | | 5 986.00 |
EC TOTAL (IV) | 331 979.00 | 315 595.00 | | 331 979.00 |
EE Grand total (I to V) | 10 937 203.00 | 11 077 487.00 | | 10 937 203.00 |
EG Accrued income and payables due within one year | 331 979.00 | 315 595.00 | | 331 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 796.00 | | | 61 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 005.00 | |
FW Other purchases and external expenses | | | 113 455.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 170 720.00 | |
GG - OPERATING RESULT (I - II) | | | -158 714.00 | |
GH Attributed profit or transferred loss (III) | | | 58 655.00 | |
GI Supported loss or transferred profit (IV) | | | 72 825.00 | |
GL Other interest and similar income | | | 116 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 703.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 293 961.00 | |
GP Total financial income (V) | | | 475 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 899.00 | |
GT Net expenses on sales of marketable securities | | | 223 413.00 | |
GU Total financial expenses (VI) | | | 462 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 3 390.00 | | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | | | 3 390.00 |
HE Exceptional expenses on management operations | 90.00 | 338.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 338.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | -338.00 | | 3 300.00 |
HK Income tax | | 42 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 282.00 | 664 170.00 | | 549 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 949.00 | 402 754.00 | | 705 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 667.00 | 261 416.00 | | -156 667.00 |
HP References: Equipment leasing | 2 727.00 | 2 723.00 | | 2 727.00 |
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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 | 3 414 574.00 | | 299 724.00 | 3 414 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 898.00 | 3 600 622.00 | |
I4 DECREASES Grand Total | | 108 898.00 | 3 605 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 778.00 | | | 4 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409 796.00 | | 299 724.00 | 3 409 796.00 |
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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 | 3 865.00 | 489.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865.00 | 489.00 | | 3 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 703.00 | 238 899.00 | 64 703.00 | 64 703.00 |
7B Total provisions for depreciation | 64 703.00 | 238 899.00 | 64 703.00 | 64 703.00 |
7C Grand total | 64 703.00 | 238 899.00 | 64 703.00 | 64 703.00 |
UG - Financial | | 238 899.00 | 64 703.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
UL Receivables related to investments | 2 935 965.00 | | 2 935 965.00 | 2 935 965.00 |
VB VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VG Loans with a maturity of up to one year at origin | 61 796.00 | 61 796.00 | | 61 796.00 |
VI Group and Associates | 3 395.00 | 3 395.00 | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 371.00 | 20 371.00 | | 20 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 724.00 | 39 759.00 | 2 935 965.00 | 2 975 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 979.00 | 331 979.00 | | 331 979.00 |
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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 | 2 742.00 | | | 2 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 795.00 | | | 9 795.00 |
ST Other accounts | 67 659.00 | | | 67 659.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 797.00 | | | 3 797.00 |
YZ Total deductible VAT on goods and services | 4 853.00 | | | 4 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 455.00 | | | 113 455.00 |
