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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 | 38 961.00 | 34 449.00 | 4 511.00 | 38 961.00 |
BB Receivables related to investments | 880 592.00 | | 880 592.00 | 880 592.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 437 060.00 | 34 449.00 | 2 402 610.00 | 2 437 060.00 |
BX Customers and related accounts | 238 065.00 | | 238 065.00 | 238 065.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CD Marketable securities | 100 896.00 | | 100 896.00 | 100 896.00 |
CF Cash and cash equivalents | 388 882.00 | | 388 882.00 | 388 882.00 |
CJ TOTAL (II) | 731 478.00 | | 731 478.00 | 731 478.00 |
CO Grand total (0 to V) | 3 168 539.00 | 34 449.00 | 3 134 089.00 | 3 168 539.00 |
CU Other investments | 1 512 507.00 | | 1 512 507.00 | 1 512 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 743 939.00 | | | 1 743 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 586.00 | | | -13 586.00 |
DL TOTAL (I) | 1 983 353.00 | | | 1 983 353.00 |
DU Loans and Debts from Credit Institutions (3) | 271 120.00 | | | 271 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 501.00 | | | 848 501.00 |
DX Trade payables and related accounts | 19 927.00 | | | 19 927.00 |
DY Tax and social security liabilities | 6 176.00 | | | 6 176.00 |
EA Other liabilities | 5 010.00 | | | 5 010.00 |
EC TOTAL (IV) | 1 150 736.00 | | | 1 150 736.00 |
EE Grand total (I to V) | 3 134 089.00 | | | 3 134 089.00 |
EG Accrued income and payables due within one year | 1 025 788.00 | | | 1 025 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 93 669.00 | | 93 669.00 | 93 669.00 |
FJ Net sales | 93 669.00 | | 93 669.00 | 93 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 771.00 | |
FW Other purchases and external expenses | | | 41 517.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 52 898.00 | |
FZ Social Security Contributions | | | 19 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 841.00 | |
GG - OPERATING RESULT (I - II) | | | -19 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 123.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 9 143.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 098.00 | | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 915.00 | | | 108 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 501.00 | | | 122 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 586.00 | | | -13 586.00 |
HP References: Equipment leasing | 5 509.00 | | | 5 509.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 961.00 | | 7 593.00 | 38 961.00 |
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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 | 31 888.00 | 2 562.00 | | 31 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 888.00 | 2 562.00 | | 31 888.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 19 927.00 | 19 927.00 | | 19 927.00 |
8D Social Security and Other Social Organizations | 6 177.00 | 6 177.00 | | 6 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 488.00 | 853 488.00 | | 853 488.00 |
UL Receivables related to investments | 880 593.00 | | 880 593.00 | 880 593.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 238 065.00 | 238 065.00 | | 238 065.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 271 037.00 | 146 090.00 | 124 948.00 | 271 037.00 |
VK Loans repaid during the year | 144 564.00 | | | 144 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 293.00 | 241 701.00 | 885 593.00 | 1 127 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 736.00 | 1 025 788.00 | 124 948.00 | 1 150 736.00 |
