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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 1 200 550.00 | | 1 200 550.00 | 1 200 550.00 |
CD Marketable securities | 1 937 500.00 | | 1 937 500.00 | 1 937 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 311.00 | | 21 311.00 | 21 311.00 |
CJ TOTAL (II) | 3 159 361.00 | | 3 159 361.00 | 3 159 361.00 |
CO Grand total (0 to V) | 3 162 561.00 | | 3 162 561.00 | 3 162 561.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 2 436 707.00 | 2 707 090.00 | | 2 436 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 877.00 | -76 383.00 | | -246 877.00 |
DL TOTAL (I) | 2 190 270.00 | 2 631 147.00 | | 2 190 270.00 |
DU Loans and Debts from Credit Institutions (3) | 263 094.00 | 650 775.00 | | 263 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 259.00 | | | 32 259.00 |
DX Trade payables and related accounts | 6 367.00 | 2 490.00 | | 6 367.00 |
DY Tax and social security liabilities | 410.00 | 160.00 | | 410.00 |
EA Other liabilities | 670 161.00 | | | 670 161.00 |
EC TOTAL (IV) | 972 291.00 | 653 425.00 | | 972 291.00 |
EE Grand total (I to V) | 3 162 561.00 | 3 284 572.00 | | 3 162 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 094.00 | | | 263 094.00 |
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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 | | | 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 777.00 | |
FW Other purchases and external expenses | | | 111 806.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 115 511.00 | |
GG - OPERATING RESULT (I - II) | | | -114 734.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 877.00 | |
GU Total financial expenses (VI) | | | 27 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 900.00 | 510.00 | | 169 900.00 |
HB Exceptional income from capital transactions | 742 000.00 | 5 000.00 | | 742 000.00 |
HD Total exceptional income (VII) | 911 900.00 | 5 510.00 | | 911 900.00 |
HE Exceptional expenses on management operations | 297 990.00 | 26 399.00 | | 297 990.00 |
HF Exceptional expenses on capital transactions | 718 176.00 | 5 000.00 | | 718 176.00 |
HH Total exceptional expenses (VIII) | 1 016 166.00 | 31 399.00 | | 1 016 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 266.00 | -25 889.00 | | -104 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 677.00 | 19 299.00 | | 912 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 554.00 | 95 682.00 | | 1 159 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 877.00 | -76 383.00 | | -246 877.00 |
HP References: Equipment leasing | 20 307.00 | 20 321.00 | | 20 307.00 |
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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 | 998 791.00 | | | 998 791.00 |
I3 DECREASES Total Financial Fixed Assets | 279 415.00 | | 3 200.00 | 279 415.00 |
I4 DECREASES Grand Total | 995 591.00 | | 3 200.00 | 995 591.00 |
IY DECREASES Total Tangible Fixed Assets | 716 176.00 | | | 716 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 176.00 | | | 716 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 615.00 | | | 282 615.00 |
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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 161.00 | 670 161.00 | | 670 161.00 |
VC Group and associates | 976 100.00 | 976 100.00 | | 976 100.00 |
VG Loans with a maturity of up to one year at origin | 263 094.00 | 263 094.00 | | 263 094.00 |
VI Group and Associates | 32 259.00 | 32 259.00 | | 32 259.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 450.00 | 224 450.00 | | 224 450.00 |
VS Prepaid expenses | 21 311.00 | 21 311.00 | | 21 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 861.00 | 1 221 861.00 | | 1 221 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 291.00 | 972 291.00 | | 972 291.00 |
