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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 | 19 399.00 | 19 399.00 | | 19 399.00 |
BB Receivables related to investments | 164 766.00 | | 164 766.00 | 164 766.00 |
BD Other fixed assets | 50 565.00 | | 50 565.00 | 50 565.00 |
BF Loans | 91 950.00 | | 91 950.00 | 91 950.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 331 700.00 | 19 399.00 | 312 301.00 | 331 700.00 |
BX Customers and related accounts | 11 964.00 | | 11 964.00 | 11 964.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CD Marketable securities | | 15 314.00 | -15 314.00 | |
CF Cash and cash equivalents | 731 208.00 | | 731 208.00 | 731 208.00 |
CJ TOTAL (II) | 750 522.00 | 15 314.00 | 735 208.00 | 750 522.00 |
CO Grand total (0 to V) | 1 082 222.00 | 34 713.00 | 1 047 508.00 | 1 082 222.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 260.00 | | | 286 260.00 |
DD Legal reserve (1) | 28 626.00 | | | 28 626.00 |
DG Other reserves | 684 372.00 | | | 684 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 827.00 | | | -105 827.00 |
DL TOTAL (I) | 893 432.00 | | | 893 432.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 500.00 | | | 127 500.00 |
DX Trade payables and related accounts | 7 707.00 | | | 7 707.00 |
DY Tax and social security liabilities | 2 507.00 | | | 2 507.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 16 042.00 | | | 16 042.00 |
EC TOTAL (IV) | 154 077.00 | | | 154 077.00 |
EE Grand total (I to V) | 1 047 508.00 | | | 1 047 508.00 |
EG Accrued income and payables due within one year | 154 077.00 | | | 154 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 56 754.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 6 246.00 | |
FZ Social Security Contributions | | | 3 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 854.00 | |
GG - OPERATING RESULT (I - II) | | | -67 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 390.00 | |
GL Other interest and similar income | | | 4 475.00 | |
GO Net income from sales of marketable securities | | | 28 338.00 | |
GP Total financial income (V) | | | 35 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 314.00 | |
GR Interest and similar expenses | | | 56 159.00 | |
GU Total financial expenses (VI) | | | 71 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 208.00 | | | 35 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 034.00 | | | 141 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 827.00 | | | -105 827.00 |
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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 | 264 859.00 | | 66 841.00 | 264 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 301.00 | |
I4 DECREASES Grand Total | | | 331 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 399.00 | | | 19 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 459.00 | | 66 841.00 | 245 459.00 |
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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 | 19 137.00 | 263.00 | | 19 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 137.00 | 263.00 | | 19 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 314.00 | | |
7B Total provisions for depreciation | | 15 314.00 | | |
7C Grand total | | 15 314.00 | | |
UG - Financial | | 15 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 237.00 | 108 237.00 | | 108 237.00 |
8B Suppliers and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 042.00 | 16 042.00 | | 16 042.00 |
UL Receivables related to investments | 164 766.00 | | 164 766.00 | 164 766.00 |
UP Loans | 91 950.00 | | 91 950.00 | 91 950.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VC Group and associates | 5 138.00 | 5 138.00 | | 5 138.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 19 263.00 | 19 263.00 | | 19 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 070.00 | 7 350.00 | 270 720.00 | 278 070.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 077.00 | 154 077.00 | | 154 077.00 |
