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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 | 2 766.00 | 2 739.00 | 27.00 | 2 766.00 |
BJ TOTAL (I) | 2 233 276.00 | 2 136 769.00 | 96 507.00 | 2 233 276.00 |
BX Customers and related accounts | 36 000.00 | 30 000.00 | 6 000.00 | 36 000.00 |
BZ Other receivables | 364 930.00 | 291 938.00 | 72 993.00 | 364 930.00 |
CD Marketable securities | 300 000.00 | 2 343.00 | 297 657.00 | 300 000.00 |
CF Cash and cash equivalents | 178 957.00 | | 178 957.00 | 178 957.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 880 903.00 | 324 280.00 | 556 623.00 | 880 903.00 |
CO Grand total (0 to V) | 3 114 179.00 | 2 461 049.00 | 653 130.00 | 3 114 179.00 |
CR Shares due in more than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 2 230 510.00 | 2 134 030.00 | 96 480.00 | 2 230 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -330 153.00 | -171 216.00 | | -330 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 269.00 | -158 937.00 | | -127 269.00 |
DL TOTAL (I) | 592 609.00 | 719 877.00 | | 592 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 205.00 | 60 459.00 | | 55 205.00 |
DX Trade payables and related accounts | 5 317.00 | 5 272.00 | | 5 317.00 |
DY Tax and social security liabilities | | 322.00 | | |
EC TOTAL (IV) | 60 522.00 | 66 053.00 | | 60 522.00 |
EE Grand total (I to V) | 653 130.00 | 785 930.00 | | 653 130.00 |
EG Accrued income and payables due within one year | 60 522.00 | 66 053.00 | | 60 522.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 993.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 323.00 | |
GG - OPERATING RESULT (I - II) | | | -18 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 033.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 109 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 565.00 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 192.00 | | | 1 192.00 |
HE Exceptional expenses on management operations | 840.00 | 1 185.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 1 185.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | -1 185.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192.00 | 51 575.00 | | 1 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 461.00 | 210 511.00 | | 128 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 269.00 | -158 937.00 | | -127 269.00 |
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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 | 2 192 066.00 | | 96 480.00 | 2 192 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230 510.00 | |
I4 DECREASES Grand Total | | 55 270.00 | 2 233 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 270.00 | 2 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 036.00 | | | 58 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 030.00 | | 96 480.00 | 2 134 030.00 |
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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 | 57 679.00 | 330.00 | 55 270.00 | 57 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 679.00 | 330.00 | 55 270.00 | 57 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 185 247.00 | 109 033.00 | | 185 247.00 |
7B Total provisions for depreciation | 2 349 277.00 | 109 033.00 | | 2 349 277.00 |
7C Grand total | 2 349 277.00 | 109 033.00 | | 2 349 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 033.00 | | |
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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 | 5 317.00 | 5 317.00 | | 5 317.00 |
VA Doubtful or disputed receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
VC Group and associates | 364 494.00 | 364 494.00 | | 364 494.00 |
VI Group and Associates | 55 205.00 | 55 205.00 | | 55 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 946.00 | 365 946.00 | 36 000.00 | 401 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 522.00 | 60 522.00 | | 60 522.00 |
