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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 | 38 002.00 | 26 290.00 | 11 712.00 | 38 002.00 |
BJ TOTAL (I) | 128 812.00 | 26 290.00 | 102 522.00 | 128 812.00 |
BX Customers and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
BZ Other receivables | 496 285.00 | | 496 285.00 | 496 285.00 |
CD Marketable securities | 107 200.00 | 46 414.00 | 60 786.00 | 107 200.00 |
CF Cash and cash equivalents | 88 941.00 | | 88 941.00 | 88 941.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 698 997.00 | 46 414.00 | 652 583.00 | 698 997.00 |
CO Grand total (0 to V) | 827 809.00 | 72 704.00 | 755 105.00 | 827 809.00 |
CU Other investments | 90 810.00 | | 90 810.00 | 90 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 800.00 | 519 800.00 | | 519 800.00 |
DD Legal reserve (1) | 51 980.00 | 51 980.00 | | 51 980.00 |
DG Other reserves | 182 410.00 | 182 410.00 | | 182 410.00 |
DH Retained earnings | -75 267.00 | 4.00 | | -75 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 645.00 | -75 271.00 | | -87 645.00 |
DL TOTAL (I) | 591 278.00 | 678 923.00 | | 591 278.00 |
DU Loans and Debts from Credit Institutions (3) | 67 287.00 | 59 495.00 | | 67 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | | | 2 951.00 |
DX Trade payables and related accounts | 2 732.00 | 486.00 | | 2 732.00 |
DY Tax and social security liabilities | 23 910.00 | 6 876.00 | | 23 910.00 |
DZ Fixed asset liabilities and related accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
EA Other liabilities | 49 847.00 | 20 848.00 | | 49 847.00 |
EC TOTAL (IV) | 163 827.00 | 104 805.00 | | 163 827.00 |
EE Grand total (I to V) | 755 105.00 | 783 728.00 | | 755 105.00 |
EI Including equity loans | 2 951.00 | | | 2 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 710.00 | | 47 710.00 | 47 710.00 |
FJ Net sales | 47 710.00 | | 47 710.00 | 47 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 209.00 | |
FR Total operating income (I) | | | 72 918.00 | |
FW Other purchases and external expenses | | | 70 538.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 36 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 764.00 | |
GG - OPERATING RESULT (I - II) | | | -38 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 250.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 189 545.00 | |
GP Total financial income (V) | | | 200 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 640.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GT Net expenses on sales of marketable securities | | | 246 794.00 | |
GU Total financial expenses (VI) | | | 256 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 790.00 | | | 8 790.00 |
HD Total exceptional income (VII) | 8 790.00 | | | 8 790.00 |
HE Exceptional expenses on management operations | 165.00 | 245.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 245.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 835.00 | -245.00 | | 6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 503.00 | 46 663.00 | | 282 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 149.00 | 121 933.00 | | 370 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 645.00 | -75 271.00 | | -87 645.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 202.00 | | 4 400.00 | 126 202.00 |
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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 | 22 250.00 | 4 040.00 | | 22 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 250.00 | 4 040.00 | | 22 250.00 |
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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 | 38 774.00 | 46 414.00 | 38 774.00 | 38 774.00 |
7B Total provisions for depreciation | 38 774.00 | 46 414.00 | 38 774.00 | 38 774.00 |
7C Grand total | 38 774.00 | 46 414.00 | 38 774.00 | 38 774.00 |
UG - Financial | | 7 640.00 | | |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8C Staff and Related Accounts | 23 910.00 | 23 910.00 | | 23 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 847.00 | 49 847.00 | | 49 847.00 |
UX Other trade receivables | 4 986.00 | 4 986.00 | | 4 986.00 |
VG Loans with a maturity of up to one year at origin | 6 681.00 | 6 681.00 | | 6 681.00 |
VH Loans with a maturity of more than one year at origin | 60 606.00 | 60 606.00 | | 60 606.00 |
VI Group and Associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VJ Loans taken out during the year | 41 417.00 | | | 41 417.00 |
VK Loans repaid during the year | 41 417.00 | | | 41 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 285.00 | 496 285.00 | | 496 285.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 856.00 | 502 856.00 | | 502 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 827.00 | 163 827.00 | | 163 827.00 |
