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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 | 40 802.00 | | 40 802.00 | 40 802.00 |
BJ TOTAL (I) | 6 517 046.00 | | 6 517 046.00 | 6 517 046.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 2 627 131.00 | | 2 627 131.00 | 2 627 131.00 |
CD Marketable securities | 1 003 513.00 | | 1 003 513.00 | 1 003 513.00 |
CF Cash and cash equivalents | 356 419.00 | | 356 419.00 | 356 419.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 4 005 320.00 | | 4 005 320.00 | 4 005 320.00 |
CO Grand total (0 to V) | 10 522 367.00 | | 10 522 367.00 | 10 522 367.00 |
CU Other investments | 6 476 244.00 | | 6 476 244.00 | 6 476 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 727.00 | | | 2 667 727.00 |
DD Legal reserve (1) | 266 773.00 | | | 266 773.00 |
DG Other reserves | 2 936 621.00 | | | 2 936 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 837.00 | | | -119 837.00 |
DK Regulated provisions | 33 489.00 | | | 33 489.00 |
DL TOTAL (I) | 5 784 773.00 | | | 5 784 773.00 |
DU Loans and Debts from Credit Institutions (3) | 502 676.00 | | | 502 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 954.00 | | | 2 218 954.00 |
DX Trade payables and related accounts | 103 518.00 | | | 103 518.00 |
DY Tax and social security liabilities | 2 353.00 | | | 2 353.00 |
EA Other liabilities | 1 910 091.00 | | | 1 910 091.00 |
EC TOTAL (IV) | 4 737 593.00 | | | 4 737 593.00 |
EE Grand total (I to V) | 10 522 367.00 | | | 10 522 367.00 |
EG Accrued income and payables due within one year | 4 306 278.00 | | | 4 306 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 015.00 | |
FW Other purchases and external expenses | | | 66 641.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 66 970.00 | |
GG - OPERATING RESULT (I - II) | | | -50 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 435.00 | |
GL Other interest and similar income | | | 3 513.00 | |
GP Total financial income (V) | | | 5 949.00 | |
GR Interest and similar expenses | | | 23 505.00 | |
GU Total financial expenses (VI) | | | 23 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | -8 674.00 | | | -8 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 964.00 | | | 21 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 801.00 | | | 141 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 837.00 | | | -119 837.00 |
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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 | 6 517 047.00 | | | 6 517 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476 245.00 | |
I4 DECREASES Grand Total | | | 6 517 047.00 | |
IO DECREASES Total including other intangible assets | | | 40 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 802.00 | | | 40 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476 245.00 | | | 6 476 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 490.00 | | | 33 490.00 |
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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 | 103 518.00 | 103 518.00 | | 103 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129 046.00 | 4 129 046.00 | | 4 129 046.00 |
UX Other trade receivables | 12 800.00 | 12 800.00 | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 502 400.00 | 71 085.00 | 283 806.00 | 502 400.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627 131.00 | 2 627 131.00 | | 2 627 131.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 388.00 | 2 645 388.00 | | 2 645 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 594.00 | 4 306 279.00 | 283 806.00 | 4 737 594.00 |
