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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 | 57 901.00 | 25 786.00 | 32 115.00 | 57 901.00 |
BB Receivables related to investments | 474 235.00 | | 474 235.00 | 474 235.00 |
BJ TOTAL (I) | 790 154.00 | 25 786.00 | 764 369.00 | 790 154.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CD Marketable securities | 1 740 667.00 | 200 813.00 | 1 539 855.00 | 1 740 667.00 |
CF Cash and cash equivalents | 315 776.00 | | 315 776.00 | 315 776.00 |
CJ TOTAL (II) | 2 105 628.00 | 200 813.00 | 1 904 815.00 | 2 105 628.00 |
CO Grand total (0 to V) | 2 895 782.00 | 226 598.00 | 2 669 184.00 | 2 895 782.00 |
CU Other investments | 258 018.00 | | 258 018.00 | 258 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 080.00 | 861 080.00 | | 861 080.00 |
DD Legal reserve (1) | 86 108.00 | 86 108.00 | | 86 108.00 |
DG Other reserves | 1 403 802.00 | 2 432 374.00 | | 1 403 802.00 |
DH Retained earnings | -280 243.00 | -347 744.00 | | -280 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 425.00 | 67 500.00 | | -204 425.00 |
DL TOTAL (I) | 1 866 322.00 | 3 099 319.00 | | 1 866 322.00 |
DU Loans and Debts from Credit Institutions (3) | 495 837.00 | 178 358.00 | | 495 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 502.00 | 107 336.00 | | 299 502.00 |
DX Trade payables and related accounts | 4 929.00 | 3 840.00 | | 4 929.00 |
DY Tax and social security liabilities | 1 893.00 | 19 425.00 | | 1 893.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 802 862.00 | 309 659.00 | | 802 862.00 |
EE Grand total (I to V) | 2 669 184.00 | 3 408 978.00 | | 2 669 184.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 40 059.00 | |
FW Other purchases and external expenses | | | 60 813.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 745.00 | |
GF Total Operating Expenses (II) | | | 71 557.00 | |
GG - OPERATING RESULT (I - II) | | | -31 498.00 | |
GI Supported loss or transferred profit (IV) | | | 6 473.00 | |
GL Other interest and similar income | | | 15 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 597.00 | |
GO Net income from sales of marketable securities | | | 33 803.00 | |
GP Total financial income (V) | | | 58 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 813.00 | |
GR Interest and similar expenses | | | 959.00 | |
GT Net expenses on sales of marketable securities | | | 22 706.00 | |
GU Total financial expenses (VI) | | | 224 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 500.00 | | |
HD Total exceptional income (VII) | | 43 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 173.00 | | |
HH Total exceptional expenses (VIII) | | 9 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 083.00 | 225 416.00 | | 98 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 508.00 | 157 915.00 | | 302 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 425.00 | 67 500.00 | | -204 425.00 |
HP References: Equipment leasing | 24 130.00 | 45 716.00 | | 24 130.00 |
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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 | 903 610.00 | | 29 201.00 | 903 610.00 |
I3 DECREASES Total Financial Fixed Assets | 142 657.00 | | 732 253.00 | 142 657.00 |
I4 DECREASES Grand Total | 142 657.00 | | 790 154.00 | 142 657.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 700.00 | | 29 201.00 | 28 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 910.00 | | | 874 910.00 |
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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 | 15 041.00 | 10 745.00 | | 15 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 041.00 | 10 745.00 | | 15 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 597.00 | 200 813.00 | 8 597.00 | 8 597.00 |
7B Total provisions for depreciation | 8 597.00 | 200 813.00 | 8 597.00 | 8 597.00 |
7C Grand total | 8 597.00 | 200 813.00 | 8 597.00 | 8 597.00 |
UG - Financial | | 200 813.00 | 8 597.00 | |
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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 474 235.00 | | 474 235.00 | 474 235.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 495 837.00 | 441 315.00 | 54 522.00 | 495 837.00 |
VI Group and Associates | 299 502.00 | 299 502.00 | | 299 502.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 30 309.00 | | | 30 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 419.00 | 49 184.00 | 474 235.00 | 523 419.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 862.00 | 748 340.00 | 54 522.00 | 802 862.00 |
