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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 564.00 | 2 564.00 | | 2 564.00 |
AT Other tangible assets | 14 978.00 | 9 810.00 | 5 168.00 | 14 978.00 |
BJ TOTAL (I) | 89 672.00 | 31 634.00 | 58 037.00 | 89 672.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 391 795.00 | 235 203.00 | 4 156 592.00 | 4 391 795.00 |
CD Marketable securities | 1 246 736.00 | 10 497.00 | 1 236 239.00 | 1 246 736.00 |
CF Cash and cash equivalents | 1 616 168.00 | | 1 616 168.00 | 1 616 168.00 |
CJ TOTAL (II) | 7 290 699.00 | 245 700.00 | 7 044 999.00 | 7 290 699.00 |
CO Grand total (0 to V) | 7 380 371.00 | 277 335.00 | 7 103 036.00 | 7 380 371.00 |
CU Other investments | 72 130.00 | 19 261.00 | 52 869.00 | 72 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 663 000.00 | | | 1 663 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 166 300.00 | | | 166 300.00 |
DE Statutory or contractual reserves | 5 202 260.00 | | | 5 202 260.00 |
DG Other reserves | 2 649.00 | | | 2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 698.00 | | | -76 698.00 |
DL TOTAL (I) | 6 957 520.00 | | | 6 957 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 589.00 | | | 124 589.00 |
DX Trade payables and related accounts | 5 276.00 | | | 5 276.00 |
DY Tax and social security liabilities | 15 651.00 | | | 15 651.00 |
EC TOTAL (IV) | 145 516.00 | | | 145 516.00 |
EE Grand total (I to V) | 7 103 036.00 | | | 7 103 036.00 |
EG Accrued income and payables due within one year | 145 516.00 | | | 145 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 92 029.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 126 192.00 | |
GG - OPERATING RESULT (I - II) | | | -126 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 907.00 | |
GL Other interest and similar income | | | 40 310.00 | |
GO Net income from sales of marketable securities | | | 15 055.00 | |
GP Total financial income (V) | | | 66 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 945.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 16 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 490.00 | | | 3 490.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HK Income tax | -975.00 | | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 272.00 | | | 66 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 971.00 | | | 142 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 698.00 | | | -76 698.00 |
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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 | 11 400.00 | 973.00 | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | 973.00 | | 11 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3Z Total regulated provisions | 231 042.00 | 14 658.00 | | 231 042.00 |
5Z Total provisions for risks and expenses | 4 163.00 | | | 4 163.00 |
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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 | 124 589.00 | 124 589.00 | | 124 589.00 |
8B Suppliers and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 15 651.00 | 15 651.00 | | 15 651.00 |
VS Prepaid expenses | 4 427 795.00 | 4 427 795.00 | | 4 427 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 795.00 | 4 427 795.00 | | 4 427 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 516.00 | 145 516.00 | | 145 516.00 |
