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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 | 1 282.00 | 130.00 | 1 151.00 | 1 282.00 |
BD Other fixed assets | 832 789.00 | | 832 789.00 | 832 789.00 |
BJ TOTAL (I) | 4 235 670.00 | 675 126.00 | 3 560 543.00 | 4 235 670.00 |
BX Customers and related accounts | 6 617.00 | | 6 617.00 | 6 617.00 |
BZ Other receivables | 665 164.00 | | 665 164.00 | 665 164.00 |
CD Marketable securities | 2 219 739.00 | | 2 219 739.00 | 2 219 739.00 |
CF Cash and cash equivalents | 532 001.00 | | 532 001.00 | 532 001.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 3 427 421.00 | | 3 427 421.00 | 3 427 421.00 |
CO Grand total (0 to V) | 7 663 091.00 | 675 126.00 | 6 987 964.00 | 7 663 091.00 |
CU Other investments | 3 401 599.00 | 674 996.00 | 2 726 603.00 | 3 401 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 055 580.00 | | | 5 055 580.00 |
DB Share, merger, contribution premiums, etc. | 117 446.00 | | | 117 446.00 |
DD Legal reserve (1) | 191 343.00 | | | 191 343.00 |
DG Other reserves | 841 881.00 | | | 841 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 719.00 | | | -89 719.00 |
DL TOTAL (I) | 6 116 532.00 | | | 6 116 532.00 |
DU Loans and Debts from Credit Institutions (3) | 751 990.00 | | | 751 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 445.00 | | | 34 445.00 |
DX Trade payables and related accounts | 10 678.00 | | | 10 678.00 |
DY Tax and social security liabilities | 74 318.00 | | | 74 318.00 |
EC TOTAL (IV) | 871 432.00 | | | 871 432.00 |
EE Grand total (I to V) | 6 987 964.00 | | | 6 987 964.00 |
EG Accrued income and payables due within one year | 221 432.00 | | | 221 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 342.00 | | | 101 342.00 |
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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 | 11 474.00 | | 11 474.00 | 11 474.00 |
FJ Net sales | 11 474.00 | | 11 474.00 | 11 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 296.00 | |
FW Other purchases and external expenses | | | 72 282.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FZ Social Security Contributions | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 79 828.00 | |
GG - OPERATING RESULT (I - II) | | | 13 468.00 | |
GL Other interest and similar income | | | 80 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 538.00 | |
GO Net income from sales of marketable securities | | | 55 777.00 | |
GP Total financial income (V) | | | 241 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 433.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GT Net expenses on sales of marketable securities | | | 35 011.00 | |
GU Total financial expenses (VI) | | | 279 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 445.00 | | | 4 445.00 |
HD Total exceptional income (VII) | 4 445.00 | | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445.00 | | | 4 445.00 |
HK Income tax | 69 215.00 | | | 69 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 881.00 | | | 338 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 600.00 | | | 428 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 719.00 | | | -89 719.00 |
HP References: Equipment leasing | 7 586.00 | | | 7 586.00 |
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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 | 10 679.00 | 10 679.00 | | 10 679.00 |
8C Staff and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8E Income Taxes | 69 215.00 | 69 215.00 | | 69 215.00 |
UX Other trade receivables | 6 617.00 | 6 617.00 | | 6 617.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VC Group and associates | 253 884.00 | 253 884.00 | | 253 884.00 |
VG Loans with a maturity of up to one year at origin | 101 342.00 | 101 342.00 | | 101 342.00 |
VH Loans with a maturity of more than one year at origin | 650 648.00 | 648.00 | 650 000.00 | 650 648.00 |
VI Group and Associates | 34 445.00 | 34 445.00 | | 34 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 897.00 | 408 897.00 | | 408 897.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 681.00 | 675 681.00 | | 675 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 433.00 | 221 433.00 | 650 000.00 | 871 433.00 |
