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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 | 31 203.00 | 24 686.00 | 6 517.00 | 31 203.00 |
BJ TOTAL (I) | 1 814 943.00 | 1 160 722.00 | 654 221.00 | 1 814 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 238 838.00 | | 1 238 838.00 | 1 238 838.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 81 157.00 | | 81 157.00 | 81 157.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 500 435.00 | | 1 500 435.00 | 1 500 435.00 |
CO Grand total (0 to V) | 3 315 377.00 | 1 160 722.00 | 2 154 655.00 | 3 315 377.00 |
CU Other investments | 1 783 740.00 | 1 136 036.00 | 647 704.00 | 1 783 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 470.00 | 525 470.00 | | 525 470.00 |
DB Share, merger, contribution premiums, etc. | 260 644.00 | 260 644.00 | | 260 644.00 |
DD Legal reserve (1) | 52 547.00 | 52 547.00 | | 52 547.00 |
DG Other reserves | 1 262 494.00 | 2 563 543.00 | | 1 262 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 656.00 | -1 127 049.00 | | -15 656.00 |
DL TOTAL (I) | 2 085 499.00 | 2 275 155.00 | | 2 085 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 119.00 | 143.00 | | 15 119.00 |
DX Trade payables and related accounts | 1 837.00 | 1 600.00 | | 1 837.00 |
DY Tax and social security liabilities | 52 200.00 | 67 866.00 | | 52 200.00 |
EC TOTAL (IV) | 69 156.00 | 69 609.00 | | 69 156.00 |
EE Grand total (I to V) | 2 154 655.00 | 2 344 763.00 | | 2 154 655.00 |
EG Accrued income and payables due within one year | 69 156.00 | 69 609.00 | | 69 156.00 |
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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 | | | 9 248.00 | |
FJ Net sales | | | 9 248.00 | |
FQ Other income | | | -1 513.00 | |
FR Total operating income (I) | | | 7 734.00 | |
FW Other purchases and external expenses | | | 16 828.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 23 294.00 | |
GG - OPERATING RESULT (I - II) | | | -15 560.00 | |
GP Total financial income (V) | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 10 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 606.00 | 43 154.00 | | 18 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 262.00 | 1 170 203.00 | | 34 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 656.00 | -1 127 049.00 | | -15 656.00 |
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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 | 1 814 943.00 | | | 1 814 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783 740.00 | |
I4 DECREASES Grand Total | | | 1 814 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 203.00 | | | 31 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 740.00 | | | 1 783 740.00 |
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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 | 18 604.00 | 6 083.00 | | 18 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 604.00 | 6 083.00 | | 18 604.00 |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 119.00 | 15 119.00 | | 15 119.00 |
UX Other trade receivables | 1 238 838.00 | 1 238 838.00 | | 1 238 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 200.00 | 52 200.00 | | 52 200.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 278.00 | 1 239 278.00 | | 1 239 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 156.00 | 69 156.00 | | 69 156.00 |
