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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 792 517.00 | | 792 517.00 | 792 517.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 001 542.00 | 200 000.00 | 801 542.00 | 1 001 542.00 |
BZ Other receivables | 20 486.00 | | 20 486.00 | 20 486.00 |
CD Marketable securities | 1 155 000.00 | 49 039.00 | 1 105 960.00 | 1 155 000.00 |
CF Cash and cash equivalents | 160 151.00 | | 160 151.00 | 160 151.00 |
CJ TOTAL (II) | 1 335 637.00 | 49 039.00 | 1 286 598.00 | 1 335 637.00 |
CO Grand total (0 to V) | 2 337 180.00 | 249 039.00 | 2 088 141.00 | 2 337 180.00 |
CU Other investments | 208 827.00 | 200 000.00 | 8 827.00 | 208 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 014.00 | 1 201 014.00 | | 1 201 014.00 |
DD Legal reserve (1) | 125 686.00 | 125 686.00 | | 125 686.00 |
DG Other reserves | 872 660.00 | 1 163 878.00 | | 872 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 844.00 | -241 217.00 | | -158 844.00 |
DJ Investment subsidies | 1 502.00 | 1 502.00 | | 1 502.00 |
DL TOTAL (I) | 2 042 019.00 | 2 250 863.00 | | 2 042 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 104 857.00 | | 47.00 |
DX Trade payables and related accounts | 8 580.00 | 7 465.00 | | 8 580.00 |
DY Tax and social security liabilities | 37 438.00 | 42 779.00 | | 37 438.00 |
EA Other liabilities | 55.00 | 257.00 | | 55.00 |
EC TOTAL (IV) | 46 121.00 | 155 359.00 | | 46 121.00 |
EE Grand total (I to V) | 2 088 141.00 | 2 406 223.00 | | 2 088 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 309.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 51 926.00 | |
FZ Social Security Contributions | | | 33 307.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 128 767.00 | |
GG - OPERATING RESULT (I - II) | | | -123 925.00 | |
GL Other interest and similar income | | | 7 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 376.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 12 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 039.00 | |
GU Total financial expenses (VI) | | | 49 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 697.00 | 4 852.00 | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | 4 852.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 15 090.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | -10 237.00 | | 1 662.00 |
HK Income tax | | -18 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 997.00 | 59 826.00 | | 18 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 842.00 | 301 044.00 | | 177 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 844.00 | -241 217.00 | | -158 844.00 |
HP References: Equipment leasing | 8 499.00 | 8 668.00 | | 8 499.00 |
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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 | 538 827.00 | | 465 634.00 | 538 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 918.00 | 1 001 543.00 | |
I4 DECREASES Grand Total | | 2 918.00 | 1 001 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 827.00 | | 465 634.00 | 538 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 49 039.00 | | |
7B Total provisions for depreciation | 200 376.00 | 49 039.00 | 376.00 | 200 376.00 |
7C Grand total | 200 376.00 | 49 039.00 | 376.00 | 200 376.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 039.00 | 376.00 | |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 27 150.00 | 27 150.00 | | 27 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 792 518.00 | | 792 518.00 | 792 518.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 18 486.00 | 18 486.00 | | 18 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 202.00 | 20 486.00 | 792 716.00 | 813 202.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 122.00 | 46 122.00 | | 46 122.00 |
