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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 7 250.00 | | 7 250.00 |
AP Buildings | 4 181.00 | | 4 181.00 | 4 181.00 |
AT Other tangible assets | 1 725.00 | 1 725.00 | | 1 725.00 |
BB Receivables related to investments | 659 716.00 | | 659 716.00 | 659 716.00 |
BJ TOTAL (I) | 679 851.00 | 8 975.00 | 670 876.00 | 679 851.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 358 969.00 | | 358 969.00 | 358 969.00 |
CD Marketable securities | 70 569.00 | | 70 569.00 | 70 569.00 |
CF Cash and cash equivalents | 930 408.00 | | 930 408.00 | 930 408.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 365 365.00 | | 1 365 365.00 | 1 365 365.00 |
CO Grand total (0 to V) | 2 045 216.00 | 8 975.00 | 2 036 240.00 | 2 045 216.00 |
CU Other investments | 6 979.00 | | 6 979.00 | 6 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 786 652.00 | 1 750 000.00 | | 786 652.00 |
DH Retained earnings | | 1 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 020.00 | 535 309.00 | | -93 020.00 |
DL TOTAL (I) | 702 432.00 | 2 295 452.00 | | 702 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 155.00 | | 255.00 |
DX Trade payables and related accounts | 19 924.00 | 12 485.00 | | 19 924.00 |
DY Tax and social security liabilities | 6 669.00 | 209 960.00 | | 6 669.00 |
EA Other liabilities | 1 306 960.00 | 299 264.00 | | 1 306 960.00 |
EC TOTAL (IV) | 1 333 808.00 | 521 864.00 | | 1 333 808.00 |
EE Grand total (I to V) | 2 036 240.00 | 2 817 316.00 | | 2 036 240.00 |
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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 | 9 173.00 | | 9 173.00 | 9 173.00 |
FJ Net sales | 9 173.00 | | 9 173.00 | 9 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 389.00 | |
FW Other purchases and external expenses | | | 49 628.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FZ Social Security Contributions | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 58 922.00 | |
GG - OPERATING RESULT (I - II) | | | -47 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 279.00 | |
GL Other interest and similar income | | | 6 135.00 | |
GP Total financial income (V) | | | 78 413.00 | |
GR Interest and similar expenses | | | 122 631.00 | |
GU Total financial expenses (VI) | | | 122 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HK Income tax | | 216 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 802.00 | 857 988.00 | | 89 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 822.00 | 322 678.00 | | 182 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 020.00 | 535 309.00 | | -93 020.00 |
HP References: Equipment leasing | 20 709.00 | 52 609.00 | | 20 709.00 |
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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 | 465 497.00 | | 343 683.00 | 465 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 328.00 | 666 695.00 | |
I4 DECREASES Grand Total | | 129 328.00 | 679 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906.00 | | | 5 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 341.00 | | 343 683.00 | 452 341.00 |
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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 | 8 975.00 | | | 8 975.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 19 924.00 | 19 924.00 | | 19 924.00 |
8D Social Security and Other Social Organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 960.00 | 1 306 960.00 | | 1 306 960.00 |
UL Receivables related to investments | 659 716.00 | | 659 716.00 | 659 716.00 |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 73 468.00 | 73 468.00 | | 73 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 404.00 | 277 404.00 | | 277 404.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 104.00 | 364 387.00 | 659 716.00 | 1 024 104.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 808.00 | 1 333 808.00 | | 1 333 808.00 |
