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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
BB Receivables related to investments | 222 362.00 | | 222 362.00 | 222 362.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 97 067.00 | | 97 067.00 | 97 067.00 |
BJ TOTAL (I) | 324 805.00 | 1 375.00 | 323 430.00 | 324 805.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 101 329.00 | | 101 329.00 | 101 329.00 |
CJ TOTAL (II) | 278 234.00 | | 278 234.00 | 278 234.00 |
CO Grand total (0 to V) | 603 039.00 | 1 375.00 | 601 664.00 | 603 039.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 517 890.00 | 527 320.00 | | 517 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 133.00 | -9 430.00 | | -8 133.00 |
DL TOTAL (I) | 543 296.00 | 551 429.00 | | 543 296.00 |
DQ Provisions for Expenses | 33 901.00 | 46 370.00 | | 33 901.00 |
DR TOTAL (IV) | 33 901.00 | 46 370.00 | | 33 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 419.00 | 8 645.00 | | 19 419.00 |
DX Trade payables and related accounts | 2 813.00 | 5 531.00 | | 2 813.00 |
DY Tax and social security liabilities | 2 235.00 | 2 421.00 | | 2 235.00 |
EA Other liabilities | | 2 347.00 | | |
EC TOTAL (IV) | 24 467.00 | 18 944.00 | | 24 467.00 |
EE Grand total (I to V) | 601 664.00 | 616 743.00 | | 601 664.00 |
EG Accrued income and payables due within one year | 24 467.00 | 18 944.00 | | 24 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 007.00 | |
FR Total operating income (I) | | | 52 007.00 | |
FW Other purchases and external expenses | | | 16 339.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 57 937.00 | |
GF Total Operating Expenses (II) | | | 75 122.00 | |
GG - OPERATING RESULT (I - II) | | | -23 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 977.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 5 477.00 | |
GT Net expenses on sales of marketable securities | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 366.00 | 7 864.00 | | 1 366.00 |
HC Reversals of provisions and transfers of expenses | 12 469.00 | | | 12 469.00 |
HD Total exceptional income (VII) | 13 835.00 | 7 864.00 | | 13 835.00 |
HE Exceptional expenses on management operations | 3 129.00 | 9 195.00 | | 3 129.00 |
HG Exceptional depreciation and provisions | | 6 651.00 | | |
HH Total exceptional expenses (VIII) | 3 129.00 | 15 846.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 707.00 | -7 982.00 | | 10 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 320.00 | 46 151.00 | | 71 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 453.00 | 55 581.00 | | 79 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 133.00 | -9 430.00 | | -8 133.00 |
HP References: Equipment leasing | 9 121.00 | 10 288.00 | | 9 121.00 |
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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 | 394 437.00 | | 97 068.00 | 394 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 700.00 | 323 430.00 | |
I4 DECREASES Grand Total | | 166 700.00 | 324 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 062.00 | | 97 068.00 | 393 062.00 |
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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 | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 46 370.00 | | 12 469.00 | 46 370.00 |
7C Grand total | 46 370.00 | | 12 469.00 | 46 370.00 |
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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 419.00 | 19 419.00 | | 19 419.00 |
UL Receivables related to investments | 222 362.00 | | 222 362.00 | 222 362.00 |
UT Other financial assets | 97 067.00 | | 97 067.00 | 97 067.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 334.00 | 11 905.00 | 319 429.00 | 331 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 467.00 | 24 467.00 | | 24 467.00 |
