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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
AT Other tangible assets | 8 022.00 | 7 475.00 | 548.00 | 8 022.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 12 504.00 | 11 623.00 | 882.00 | 12 504.00 |
BX Customers and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 66 925.00 | | 66 925.00 | 66 925.00 |
CD Marketable securities | 201 679.00 | | 201 679.00 | 201 679.00 |
CF Cash and cash equivalents | 57 301.00 | | 57 301.00 | 57 301.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 328 148.00 | | 328 148.00 | 328 148.00 |
CO Grand total (0 to V) | 340 653.00 | 11 623.00 | 329 030.00 | 340 653.00 |
CR Shares due in more than one year | 54 391.00 | | | 54 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 355.00 | 305 355.00 | | 305 355.00 |
DD Legal reserve (1) | 9 474.00 | 9 474.00 | | 9 474.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 141 468.00 | 141 468.00 | | 141 468.00 |
DH Retained earnings | -250 463.00 | -89 532.00 | | -250 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 963.00 | -160 930.00 | | -3 963.00 |
DL TOTAL (I) | 201 946.00 | 205 908.00 | | 201 946.00 |
DP Provisions for Risks | 33 360.00 | 33 360.00 | | 33 360.00 |
DR TOTAL (IV) | 33 360.00 | 33 360.00 | | 33 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 3 199.00 | | 864.00 |
DX Trade payables and related accounts | 235.00 | 4 211.00 | | 235.00 |
DY Tax and social security liabilities | 72 626.00 | 93 239.00 | | 72 626.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 93 725.00 | 100 649.00 | | 93 725.00 |
EE Grand total (I to V) | 329 030.00 | 339 917.00 | | 329 030.00 |
EG Accrued income and payables due within one year | 93 725.00 | 100 649.00 | | 93 725.00 |
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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 | 46 950.00 | | 46 950.00 | 46 950.00 |
FJ Net sales | 46 950.00 | | 46 950.00 | 46 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 917.00 | |
FR Total operating income (I) | | | 159 867.00 | |
FW Other purchases and external expenses | | | 27 668.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 32 899.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 66 174.00 | |
GG - OPERATING RESULT (I - II) | | | 93 692.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 279.00 | 17 476.00 | | 15 279.00 |
A2 TOTAL ASSETS | 2 232.00 | 18 496.00 | | 2 232.00 |
HE Exceptional expenses on management operations | 97 660.00 | 6 472.00 | | 97 660.00 |
HH Total exceptional expenses (VIII) | 97 660.00 | 6 472.00 | | 97 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 660.00 | -6 472.00 | | -97 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 871.00 | 68 668.00 | | 159 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 834.00 | 229 598.00 | | 163 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 963.00 | -160 930.00 | | -3 963.00 |
HP References: Equipment leasing | 574.00 | 6 891.00 | | 574.00 |
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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 | 14 137.00 | | 5.00 | 14 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | 1 638.00 | | 12 504.00 | 1 638.00 |
IO DECREASES Total including other intangible assets | | | 4 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 638.00 | | 8 022.00 | 1 638.00 |
KD ACQUISITIONS Total including other intangible assets | 4 148.00 | | | 4 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 660.00 | | | 9 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 5.00 | 329.00 |
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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 | 12 468.00 | 793.00 | 1 638.00 | 12 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 320.00 | 793.00 | 1 638.00 | 8 320.00 |
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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 | 33 360.00 | | | 33 360.00 |
6T Receivables | 97 638.00 | | 97 638.00 | 97 638.00 |
7B Total provisions for depreciation | 97 638.00 | | 97 638.00 | 97 638.00 |
7C Grand total | 130 997.00 | | 97 638.00 | 130 997.00 |
UE of which provisions and reversals: - Operating | | | 97 638.00 | |
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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 | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 70 700.00 | 70 700.00 | | 70 700.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 719.00 | 12 328.00 | 54 391.00 | 66 719.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 502.00 | 14 777.00 | 54 725.00 | 69 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 725.00 | 93 725.00 | | 93 725.00 |
