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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 984.00 | 2 984.00 | | 2 984.00 |
AT Other tangible assets | 5 621.00 | 5 621.00 | | 5 621.00 |
BJ TOTAL (I) | 1 687 521.00 | 682 605.00 | 1 004 916.00 | 1 687 521.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 182 546.00 | | 182 546.00 | 182 546.00 |
CD Marketable securities | 100 001.00 | | 100 001.00 | 100 001.00 |
CF Cash and cash equivalents | 578 494.00 | | 578 494.00 | 578 494.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 871 910.00 | | 871 910.00 | 871 910.00 |
CO Grand total (0 to V) | 2 559 431.00 | 682 605.00 | 1 876 826.00 | 2 559 431.00 |
CU Other investments | 1 678 916.00 | 674 000.00 | 1 004 916.00 | 1 678 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 826 985.00 | | | 826 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 127.00 | | | -277 127.00 |
DL TOTAL (I) | 659 858.00 | | | 659 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689.00 | | | 1 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 064.00 | | | 1 104 064.00 |
DX Trade payables and related accounts | 24 405.00 | | | 24 405.00 |
DY Tax and social security liabilities | 77 809.00 | | | 77 809.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 216 968.00 | | | 1 216 968.00 |
EE Grand total (I to V) | 1 876 826.00 | | | 1 876 826.00 |
EG Accrued income and payables due within one year | 1 216 968.00 | | | 1 216 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 689.00 | | | 1 689.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 3 171.00 | |
FW Other purchases and external expenses | | | 42 749.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 55 324.00 | |
FZ Social Security Contributions | | | 23 696.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 131 422.00 | |
GG - OPERATING RESULT (I - II) | | | -128 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 454.00 | |
GL Other interest and similar income | | | 10 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 308 000.00 | |
GP Total financial income (V) | | | 725 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 48 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 66 213.00 | | | 66 213.00 |
HD Total exceptional income (VII) | 66 516.00 | | | 66 516.00 |
HE Exceptional expenses on management operations | 7 505.00 | | | 7 505.00 |
HF Exceptional expenses on capital transactions | 761 808.00 | | | 761 808.00 |
HH Total exceptional expenses (VIII) | 769 313.00 | | | 769 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702 797.00 | | | -702 797.00 |
HK Income tax | 123 748.00 | | | 123 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 602.00 | | | 795 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 729.00 | | | 1 072 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 127.00 | | | -277 127.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 724.00 | | 761 808.00 | 2 440 724.00 |
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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 | 8 605.00 | | | 8 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8B Suppliers and Related Accounts | 24 405.00 | 24 405.00 | | 24 405.00 |
8D Social Security and Other Social Organizations | 77 809.00 | 77 809.00 | | 77 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 824.00 | 1 105 824.00 | | 1 105 824.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VI Group and Associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 547.00 | 182 547.00 | | 182 547.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 414.00 | 193 414.00 | | 193 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 968.00 | 1 216 968.00 | | 1 216 968.00 |
