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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 | 451.00 | 196.00 | 255.00 | 451.00 |
AT Other tangible assets | 3 442.00 | 3 442.00 | | 3 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 896.00 | 4 628.00 | 50 268.00 | 54 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 269.00 | 2 847.00 | 53 422.00 | 56 269.00 |
CD Marketable securities | 350 585.00 | | 350 585.00 | 350 585.00 |
CF Cash and cash equivalents | 96 455.00 | | 96 455.00 | 96 455.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 504 036.00 | 2 847.00 | 501 189.00 | 504 036.00 |
CO Grand total (0 to V) | 558 932.00 | 7 475.00 | 551 457.00 | 558 932.00 |
CU Other investments | 50 988.00 | 990.00 | 49 998.00 | 50 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 466 640.00 | 426 524.00 | | 466 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 805.00 | 40 116.00 | | -9 805.00 |
DL TOTAL (I) | 478 835.00 | 488 640.00 | | 478 835.00 |
DQ Provisions for Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 48 019.00 | 70 974.00 | | 48 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 41 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 9 307.00 | 11 682.00 | | 9 307.00 |
DY Tax and social security liabilities | 2 846.00 | 3 142.00 | | 2 846.00 |
EA Other liabilities | 9 750.00 | 11 569.00 | | 9 750.00 |
EC TOTAL (IV) | 71 422.00 | 138 866.00 | | 71 422.00 |
EE Grand total (I to V) | 551 457.00 | 628 706.00 | | 551 457.00 |
EG Accrued income and payables due within one year | 71 422.00 | 138 866.00 | | 71 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 59.00 | | 21.00 |
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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 | | | | |
FG Production sold - services | 275.00 | | 275.00 | 275.00 |
FJ Net sales | 275.00 | | 275.00 | 275.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 822.00 | |
FU Purchases of raw materials and other supplies | | | -1 143.00 | |
FW Other purchases and external expenses | | | 5 749.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 965.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 262 752.00 | | |
HD Total exceptional income (VII) | | 262 752.00 | | |
HE Exceptional expenses on management operations | | 2 480.00 | | |
HF Exceptional expenses on capital transactions | | 149 490.00 | | |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 151 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 738.00 | 777 403.00 | | 1 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 543.00 | 737 287.00 | | 11 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 805.00 | 40 116.00 | | -9 805.00 |
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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 | 61 718.00 | | 990.00 | 61 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 812.00 | 51 003.00 | |
I4 DECREASES Grand Total | | 7 812.00 | 54 896.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 442.00 | | | 3 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 825.00 | | 990.00 | 57 825.00 |
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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 | 3 615.00 | 23.00 | | 3 615.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 23.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442.00 | | | 3 442.00 |
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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 | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
8D Social Security and Other Social Organizations | 2 846.00 | 2 846.00 | | 2 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 56 269.00 | 56 269.00 | | 56 269.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 47 998.00 | 47 998.00 | | 47 998.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 22 900.00 | | | 22 900.00 |
VP Miscellaneous | 56 269.00 | 56 269.00 | | 56 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 996.00 | 56 996.00 | | 56 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 422.00 | 71 422.00 | | 71 422.00 |
