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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 | 3 426.00 | 1 100.00 | 2 326.00 | 3 426.00 |
BD Other fixed assets | 16 762.00 | | 16 762.00 | 16 762.00 |
BF Loans | 1 017 480.00 | | 1 017 480.00 | 1 017 480.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 044 668.00 | 1 100.00 | 1 043 568.00 | 1 044 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 316 338.00 | | 1 316 338.00 | 1 316 338.00 |
CD Marketable securities | 3 267 844.00 | | 3 267 844.00 | 3 267 844.00 |
CF Cash and cash equivalents | 4 658 893.00 | | 4 658 893.00 | 4 658 893.00 |
CH Prepaid expenses | 15 199.00 | | 15 199.00 | 15 199.00 |
CJ TOTAL (II) | 9 258 274.00 | | 9 258 274.00 | 9 258 274.00 |
CO Grand total (0 to V) | 10 302 942.00 | 1 100.00 | 10 301 842.00 | 10 302 942.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 030.00 | 1 221 030.00 | | 1 221 030.00 |
DD Legal reserve (1) | 122 103.00 | 122 103.00 | | 122 103.00 |
DG Other reserves | 8 878 859.00 | 8 980 270.00 | | 8 878 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 250.00 | -101 411.00 | | -29 250.00 |
DL TOTAL (I) | 10 192 742.00 | 10 221 992.00 | | 10 192 742.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 7 070.00 | | 1 551.00 |
DX Trade payables and related accounts | 16 914.00 | 13 863.00 | | 16 914.00 |
DY Tax and social security liabilities | 74 572.00 | 53 729.00 | | 74 572.00 |
EA Other liabilities | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 109 100.00 | 90 724.00 | | 109 100.00 |
EE Grand total (I to V) | 10 301 842.00 | 10 312 716.00 | | 10 301 842.00 |
EG Accrued income and payables due within one year | 109 100.00 | 90 724.00 | | 109 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | | 62.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 530.00 | |
FW Other purchases and external expenses | | | 76 995.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 47 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 132 191.00 | |
GG - OPERATING RESULT (I - II) | | | -86 661.00 | |
GK Income from other securities and fixed asset receivables | | | 35 024.00 | |
GL Other interest and similar income | | | 24 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 59 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 637.00 | 11 278.00 | | 14 637.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 2 079.00 | 11 447.00 | | 2 079.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 11 447.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | -11 447.00 | | -2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 170.00 | 80 541.00 | | 105 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 420.00 | 181 952.00 | | 134 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 250.00 | -101 411.00 | | -29 250.00 |
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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 | 1 245 110.00 | | 1 207.00 | 1 245 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 650.00 | 1 041 242.00 | |
I4 DECREASES Grand Total | | 201 650.00 | 1 044 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218.00 | | 1 207.00 | 2 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 892.00 | | | 1 242 892.00 |
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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 | 120.00 | 979.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 979.00 | | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 042.00 | | 21 042.00 | 21 042.00 |
7C Grand total | 21 042.00 | | 21 042.00 | 21 042.00 |
UE of which provisions and reversals: - Operating | | | 20 892.00 | |
UG - Financial | | | 150.00 | |
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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 | 16 914.00 | 16 914.00 | | 16 914.00 |
8D Social Security and Other Social Organizations | 67 030.00 | 67 030.00 | | 67 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UP Loans | 1 017 480.00 | | 1 017 480.00 | 1 017 480.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 17 919.00 | 17 919.00 | | 17 919.00 |
VC Group and associates | 1 295 010.00 | 1 295 010.00 | | 1 295 010.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 15 199.00 | 15 199.00 | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 017.00 | 1 331 537.00 | 1 019 480.00 | 2 351 017.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 099.00 | 109 099.00 | | 109 099.00 |
