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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 113.00 | | 82 113.00 | 82 113.00 |
AT Other tangible assets | 21 593.00 | 10 854.00 | 10 739.00 | 21 593.00 |
BB Receivables related to investments | 986 660.00 | | 986 660.00 | 986 660.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 091 568.00 | 10 854.00 | 1 080 716.00 | 1 091 568.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CD Marketable securities | 12 960 000.00 | | 12 960 000.00 | 12 960 000.00 |
CF Cash and cash equivalents | 75 660.00 | | 75 660.00 | 75 660.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 13 056 628.00 | | 13 056 628.00 | 13 056 628.00 |
CO Grand total (0 to V) | 14 148 200.00 | 10 854.00 | 14 137 346.00 | 14 148 200.00 |
CP Shares due in less than one year | 8 677.00 | | | 8 677.00 |
CU Other investments | 1 144.00 | | 1 144.00 | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 610.00 | | | 600 610.00 |
DD Legal reserve (1) | 60 061.00 | | | 60 061.00 |
DG Other reserves | 13 468 144.00 | | | 13 468 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 804.00 | | | -128 804.00 |
DL TOTAL (I) | 14 000 011.00 | | | 14 000 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 297.00 | | | 95 297.00 |
DX Trade payables and related accounts | 20 834.00 | | | 20 834.00 |
DY Tax and social security liabilities | 21 202.00 | | | 21 202.00 |
EC TOTAL (IV) | 137 335.00 | | | 137 335.00 |
EE Grand total (I to V) | 14 137 346.00 | | | 14 137 346.00 |
EG Accrued income and payables due within one year | 137 335.00 | | | 137 335.00 |
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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 | | | 8 377.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 380.00 | |
FW Other purchases and external expenses | | | 95 849.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 116 632.00 | |
FZ Social Security Contributions | | | 52 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 278 512.00 | |
GG - OPERATING RESULT (I - II) | | | -270 132.00 | |
GL Other interest and similar income | | | 128 677.00 | |
GP Total financial income (V) | | | 128 677.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 121.00 | | | 2 121.00 |
HD Total exceptional income (VII) | 2 121.00 | | | 2 121.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | | | 1 741.00 |
HK Income tax | -10 995.00 | | | -10 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 178.00 | | | 139 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 982.00 | | | 267 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 804.00 | | | -128 804.00 |
HP References: Equipment leasing | 25 513.00 | | | 25 513.00 |
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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 | 732 844.00 | | 368 768.00 | 732 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 040.00 | 987 865.00 | |
I4 DECREASES Grand Total | | 10 040.00 | 1 091 572.00 | |
IO DECREASES Total including other intangible assets | | | 82 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 114.00 | | | 82 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 194.00 | | 4 400.00 | 17 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 537.00 | | 364 368.00 | 633 537.00 |
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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 | 7 006.00 | 3 848.00 | | 7 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006.00 | 3 848.00 | | 7 006.00 |
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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 | 20 835.00 | 20 835.00 | | 20 835.00 |
8D Social Security and Other Social Organizations | 21 203.00 | 21 203.00 | | 21 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 298.00 | 95 298.00 | | 95 298.00 |
UL Receivables related to investments | 986 661.00 | 8 677.00 | 977 984.00 | 986 661.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 18 689.00 | 18 689.00 | | 18 689.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 689.00 | 29 645.00 | 978 044.00 | 1 007 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 335.00 | 137 335.00 | | 137 335.00 |
