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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 881 359.00 | | 881 359.00 | 881 359.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CD Marketable securities | 1 639 772.00 | | 1 639 772.00 | 1 639 772.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 643 603.00 | | 1 643 603.00 | 1 643 603.00 |
CO Grand total (0 to V) | 2 524 962.00 | | 2 524 962.00 | 2 524 962.00 |
CS Evaluated investments - equity method | 881 359.00 | | 881 359.00 | 881 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 100.00 | 836 100.00 | | 836 100.00 |
DB Share, merger, contribution premiums, etc. | 300 861.00 | 300 861.00 | | 300 861.00 |
DD Legal reserve (1) | 66 787.00 | 66 787.00 | | 66 787.00 |
DG Other reserves | 1 035 339.00 | 1 180 715.00 | | 1 035 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 475.00 | -145 376.00 | | -73 475.00 |
DL TOTAL (I) | 2 165 613.00 | 2 239 088.00 | | 2 165 613.00 |
DU Loans and Debts from Credit Institutions (3) | 5 893.00 | | | 5 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 528.00 | 505 576.00 | | 334 528.00 |
DX Trade payables and related accounts | 1 772.00 | 5 529.00 | | 1 772.00 |
DY Tax and social security liabilities | 17 156.00 | 13 137.00 | | 17 156.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 359 349.00 | 524 317.00 | | 359 349.00 |
EE Grand total (I to V) | 2 524 962.00 | 2 763 405.00 | | 2 524 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 044.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 51 617.00 | |
FZ Social Security Contributions | | | 33 581.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 121 326.00 | |
GG - OPERATING RESULT (I - II) | | | -121 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 148.00 | |
GL Other interest and similar income | | | 13 490.00 | |
GP Total financial income (V) | | | 51 638.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 041.00 | | |
HD Total exceptional income (VII) | | 3 041.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 639.00 | 57 900.00 | | 51 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 115.00 | 203 276.00 | | 125 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 475.00 | -145 376.00 | | -73 475.00 |
HP References: Equipment leasing | 15 553.00 | 21 545.00 | | 15 553.00 |
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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 | 866 255.00 | | 15 104.00 | 866 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 359.00 | |
I4 DECREASES Grand Total | | | 881 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 255.00 | | 15 104.00 | 866 255.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
UL Receivables related to investments | 100 750.00 | | 100 750.00 | 100 750.00 |
VG Loans with a maturity of up to one year at origin | 5 893.00 | 5 893.00 | | 5 893.00 |
VI Group and Associates | 334 528.00 | 334 528.00 | | 334 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 581.00 | 3 831.00 | 100 750.00 | 104 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 349.00 | 359 349.00 | | 359 349.00 |
