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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
BD Other fixed assets | 330 050.00 | | 330 050.00 | 330 050.00 |
BJ TOTAL (I) | 835 257.00 | 6 413.00 | 828 844.00 | 835 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 879.00 | | 151 879.00 | 151 879.00 |
CD Marketable securities | 161 323.00 | | 161 323.00 | 161 323.00 |
CF Cash and cash equivalents | 325 060.00 | | 325 060.00 | 325 060.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 640 268.00 | | 640 268.00 | 640 268.00 |
CO Grand total (0 to V) | 1 475 525.00 | 6 413.00 | 1 469 112.00 | 1 475 525.00 |
CU Other investments | 498 794.00 | | 498 794.00 | 498 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 960.00 | 158 960.00 | | 158 960.00 |
DB Share, merger, contribution premiums, etc. | 159 833.00 | 159 833.00 | | 159 833.00 |
DD Legal reserve (1) | 6 512.00 | 6 512.00 | | 6 512.00 |
DG Other reserves | 483 514.00 | 483 514.00 | | 483 514.00 |
DH Retained earnings | 93 800.00 | 138 319.00 | | 93 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 650.00 | -44 519.00 | | -20 650.00 |
DL TOTAL (I) | 881 969.00 | 902 619.00 | | 881 969.00 |
DP Provisions for Risks | 49 500.00 | | | 49 500.00 |
DR TOTAL (IV) | 49 500.00 | | | 49 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062.00 | 15 157.00 | | 3 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 630.00 | 507 284.00 | | 507 630.00 |
DX Trade payables and related accounts | 1 422.00 | 1 594.00 | | 1 422.00 |
DY Tax and social security liabilities | 25 529.00 | 1 633.00 | | 25 529.00 |
EA Other liabilities | | 23 000.00 | | |
EC TOTAL (IV) | 537 643.00 | 548 668.00 | | 537 643.00 |
EE Grand total (I to V) | 1 469 112.00 | 1 451 286.00 | | 1 469 112.00 |
EG Accrued income and payables due within one year | 537 643.00 | 545 610.00 | | 537 643.00 |
EI Including equity loans | 507 630.00 | | | 507 630.00 |
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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 | 4 193.00 | | 4 193.00 | 4 193.00 |
FJ Net sales | 4 193.00 | | 4 193.00 | 4 193.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 193.00 | |
FW Other purchases and external expenses | | | 21 423.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 5 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 27 955.00 | |
GG - OPERATING RESULT (I - II) | | | -23 762.00 | |
GL Other interest and similar income | | | 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 675.00 | |
GO Net income from sales of marketable securities | | | 21 236.00 | |
GP Total financial income (V) | | | 45 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 500.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 51 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 417.00 | | | 29 417.00 |
HD Total exceptional income (VII) | 29 417.00 | | | 29 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 417.00 | | | 29 417.00 |
HK Income tax | 20 718.00 | | | 20 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 159.00 | 6 379.00 | | 79 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 809.00 | 50 898.00 | | 99 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 650.00 | -44 519.00 | | -20 650.00 |
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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 | 836 257.00 | | | 836 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 828 844.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 835 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 413.00 | | | 6 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 844.00 | | | 829 844.00 |
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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 | 6 029.00 | 385.00 | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 029.00 | 385.00 | | 6 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 500.00 | | |
6X Other provisions for depreciation | 23 675.00 | | 23 675.00 | 23 675.00 |
7B Total provisions for depreciation | 23 675.00 | | 23 675.00 | 23 675.00 |
7C Grand total | 23 675.00 | 49 500.00 | 23 675.00 | 23 675.00 |
UG - Financial | | 49 500.00 | 23 675.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8E Income Taxes | 20 718.00 | 20 718.00 | | 20 718.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 3 062.00 | 3 062.00 | | 3 062.00 |
VI Group and Associates | 407 630.00 | 407 630.00 | | 407 630.00 |
VK Loans repaid during the year | 12 077.00 | | | 12 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 500.00 | 149 500.00 | | 149 500.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 885.00 | 153 885.00 | | 153 885.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 643.00 | 537 643.00 | | 537 643.00 |
