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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 984.00 | 2 984.00 | | 2 984.00 |
AT Other tangible assets | 5 621.00 | 5 621.00 | | 5 621.00 |
BJ TOTAL (I) | 58 605.00 | 58 605.00 | | 58 605.00 |
BZ Other receivables | 53 055.00 | | 53 055.00 | 53 055.00 |
CD Marketable securities | 100 001.00 | | 100 001.00 | 100 001.00 |
CF Cash and cash equivalents | 34 061.00 | | 34 061.00 | 34 061.00 |
CJ TOTAL (II) | 187 117.00 | | 187 117.00 | 187 117.00 |
CO Grand total (0 to V) | 245 722.00 | 58 605.00 | 187 117.00 | 245 722.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 19 858.00 | | | 19 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 058.00 | | | -3 058.00 |
DL TOTAL (I) | 126 800.00 | | | 126 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801.00 | | | 2 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 038.00 | | | 11 038.00 |
DX Trade payables and related accounts | 20 208.00 | | | 20 208.00 |
DY Tax and social security liabilities | 26 268.00 | | | 26 268.00 |
EC TOTAL (IV) | 60 317.00 | | | 60 317.00 |
EE Grand total (I to V) | 187 117.00 | | | 187 117.00 |
EG Accrued income and payables due within one year | 60 317.00 | | | 60 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 801.00 | | | 2 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 48 804.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 58 149.00 | |
FZ Social Security Contributions | | | 24 365.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 141 494.00 | |
GG - OPERATING RESULT (I - II) | | | -140 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 880.00 | |
GL Other interest and similar income | | | 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 633 000.00 | |
GP Total financial income (V) | | | 1 142 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 15 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 657 853.00 | | | 657 853.00 |
HD Total exceptional income (VII) | 657 853.00 | | | 657 853.00 |
HE Exceptional expenses on management operations | 8 177.00 | | | 8 177.00 |
HF Exceptional expenses on capital transactions | 1 628 916.00 | | | 1 628 916.00 |
HH Total exceptional expenses (VIII) | 1 637 093.00 | | | 1 637 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979 239.00 | | | -979 239.00 |
HK Income tax | 10 457.00 | | | 10 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 558.00 | | | 1 801 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 617.00 | | | 1 804 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 058.00 | | | -3 058.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 916.00 | | 1 628 916.00 | 1 678 916.00 |
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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 | 8 605.00 | | | 8 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
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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 | 20 209.00 | 20 209.00 | | 20 209.00 |
8D Social Security and Other Social Organizations | 26 269.00 | 26 269.00 | | 26 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 038.00 | 11 038.00 | | 11 038.00 |
UX Other trade receivables | 53 055.00 | 53 055.00 | | 53 055.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 055.00 | 53 055.00 | | 53 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 317.00 | 60 317.00 | | 60 317.00 |
