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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 | 6 475.00 | 4 802.00 | 1 673.00 | 6 475.00 |
BB Receivables related to investments | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 12 286.00 | 4 802.00 | 7 483.00 | 12 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CD Marketable securities | 156 073.00 | 85 957.00 | 70 116.00 | 156 073.00 |
CF Cash and cash equivalents | 28 024.00 | | 28 024.00 | 28 024.00 |
CJ TOTAL (II) | 189 972.00 | 85 957.00 | 104 014.00 | 189 972.00 |
CO Grand total (0 to V) | 202 257.00 | 90 760.00 | 111 497.00 | 202 257.00 |
CP Shares due in less than one year | 5 361.00 | | | 5 361.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 303.00 | 153 106.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 488.00 | 4 997.00 | | -76 488.00 |
DL TOTAL (I) | -1 386.00 | 226 103.00 | | -1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 427.00 | 111 837.00 | | 91 427.00 |
DX Trade payables and related accounts | 2 128.00 | 10 760.00 | | 2 128.00 |
DY Tax and social security liabilities | 19 328.00 | | | 19 328.00 |
EA Other liabilities | | 74 362.00 | | |
EC TOTAL (IV) | 112 883.00 | 196 960.00 | | 112 883.00 |
EE Grand total (I to V) | 111 497.00 | 423 062.00 | | 111 497.00 |
EI Including equity loans | 91 427.00 | | | 91 427.00 |
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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 | | | 3 171.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 4 689.00 | |
GG - OPERATING RESULT (I - II) | | | -4 689.00 | |
GK Income from other securities and fixed asset receivables | | | 17 723.00 | |
GL Other interest and similar income | | | 20 302.00 | |
GN Positive exchange differences | | | 504.00 | |
GP Total financial income (V) | | | 38 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 957.00 | |
GU Total financial expenses (VI) | | | 85 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 370.00 | | | 24 370.00 |
HH Total exceptional expenses (VIII) | 24 370.00 | | | 24 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 370.00 | | | -24 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 529.00 | 25 611.00 | | 38 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 017.00 | 20 615.00 | | 115 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 488.00 | 4 997.00 | | -76 488.00 |
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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 | 76 167.00 | | 80 173.00 | 76 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 717.00 | | | 13 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 450.00 | | 80 173.00 | 62 450.00 |
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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 | 11 672.00 | 372.00 | 7 242.00 | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 372.00 | 7 242.00 | 11 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 957.00 | | |
7B Total provisions for depreciation | | 85 957.00 | | |
7C Grand total | | 85 957.00 | | |
UG - Financial | | 85 957.00 | | |
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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
UL Receivables related to investments | 5 361.00 | 5 361.00 | | 5 361.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VI Group and Associates | 91 427.00 | 91 427.00 | | 91 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 328.00 | 19 328.00 | | 19 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 235.00 | 11 235.00 | | 11 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 883.00 | 112 883.00 | | 112 883.00 |
