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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 | 75 078.00 | 50 659.00 | 24 419.00 | 75 078.00 |
BB Receivables related to investments | 1 189 740.00 | | 1 189 740.00 | 1 189 740.00 |
BJ TOTAL (I) | 1 264 818.00 | 50 659.00 | 1 214 159.00 | 1 264 818.00 |
BX Customers and related accounts | 60 050.00 | | 60 050.00 | 60 050.00 |
BZ Other receivables | 1 548 174.00 | | 1 548 174.00 | 1 548 174.00 |
CD Marketable securities | 174 280.00 | | 174 280.00 | 174 280.00 |
CF Cash and cash equivalents | 41 217.00 | | 41 217.00 | 41 217.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 1 825 618.00 | | 1 825 618.00 | 1 825 618.00 |
CO Grand total (0 to V) | 3 090 437.00 | 50 659.00 | 3 039 777.00 | 3 090 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 153.00 | 2 852 153.00 | | 2 852 153.00 |
DD Legal reserve (1) | 106 229.00 | 106 229.00 | | 106 229.00 |
DG Other reserves | 36 521.00 | 93 278.00 | | 36 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 639.00 | -56 757.00 | | -4 639.00 |
DL TOTAL (I) | 2 990 265.00 | 2 994 903.00 | | 2 990 265.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 012.00 | 29 357.00 | | 9 012.00 |
DX Trade payables and related accounts | 8 638.00 | 12 032.00 | | 8 638.00 |
DY Tax and social security liabilities | 24 988.00 | 4 150.00 | | 24 988.00 |
EB Prepaid income (2) | 6 853.00 | | | 6 853.00 |
EC TOTAL (IV) | 49 513.00 | 45 540.00 | | 49 513.00 |
EE Grand total (I to V) | 3 039 777.00 | 3 040 443.00 | | 3 039 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 133 447.00 | | 133 447.00 | 133 447.00 |
FQ Other income | | | 6 391.00 | |
FR Total operating income (I) | | | 139 837.00 | |
FW Other purchases and external expenses | | | 123 410.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 13 867.00 | |
FZ Social Security Contributions | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 160 575.00 | |
GG - OPERATING RESULT (I - II) | | | -20 738.00 | |
GP Total financial income (V) | | | 103 856.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 296.00 | 1 997.00 | | 3 296.00 |
HH Total exceptional expenses (VIII) | 88 545.00 | 203 893.00 | | 88 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 249.00 | -201 896.00 | | -85 249.00 |
HK Income tax | -400.00 | -220.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 989.00 | 304 832.00 | | 246 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 627.00 | 361 588.00 | | 251 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 639.00 | -56 757.00 | | -4 639.00 |
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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 | 1 179 619.00 | | | 1 179 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 740.00 | |
I4 DECREASES Grand Total | | | 1 264 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 857.00 | | | 77 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 762.00 | | | 1 101 762.00 |
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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 | 38 247.00 | 16 758.00 | 1 797.00 | 38 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 247.00 | 16 758.00 | 1 797.00 | 38 247.00 |
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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 | 8 638.00 | 8 638.00 | | 8 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012.00 | | 9 012.00 | 9 012.00 |
8L Deferred income | 6 853.00 | 6 853.00 | | 6 853.00 |
UL Receivables related to investments | 85 938.00 | | | 85 938.00 |
UX Other trade receivables | 60 050.00 | | | 60 050.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548 174.00 | | | 1 548 174.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 059.00 | 1 610 122.00 | 85 938.00 | 1 696 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 513.00 | 40 500.00 | 9 012.00 | 49 513.00 |
