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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
AT Other tangible assets | 1 736.00 | 1 646.00 | 90.00 | 1 736.00 |
BB Receivables related to investments | 216 889.00 | 116 879.00 | 100 010.00 | 216 889.00 |
BJ TOTAL (I) | 251 654.00 | 122 553.00 | 129 101.00 | 251 654.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 354 817.00 | | 354 817.00 | 354 817.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 6 421.00 | | 6 421.00 | 6 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 612 138.00 | | 612 138.00 | 612 138.00 |
CO Grand total (0 to V) | 863 791.00 | 122 553.00 | 741 239.00 | 863 791.00 |
CR Shares due in more than one year | 347 594.00 | | | 347 594.00 |
CU Other investments | 29 001.00 | | 29 001.00 | 29 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 278 386.00 | -1 549 578.00 | | -1 278 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 502.00 | 271 192.00 | | 683 502.00 |
DL TOTAL (I) | -444 884.00 | -1 128 386.00 | | -444 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 776.00 | 1 863 602.00 | | 1 150 776.00 |
DX Trade payables and related accounts | 22 844.00 | 7 230.00 | | 22 844.00 |
DY Tax and social security liabilities | 7 016.00 | 18 611.00 | | 7 016.00 |
EA Other liabilities | 5 486.00 | 3 999.00 | | 5 486.00 |
EC TOTAL (IV) | 1 186 122.00 | 1 893 442.00 | | 1 186 122.00 |
EE Grand total (I to V) | 741 239.00 | 765 056.00 | | 741 239.00 |
EG Accrued income and payables due within one year | 607 500.00 | 938 442.00 | | 607 500.00 |
EI Including equity loans | 1 150 776.00 | | | 1 150 776.00 |
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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 | | | 78 400.00 | |
FJ Net sales | | | 78 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 330.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 85 796.00 | |
FW Other purchases and external expenses | | | 73 879.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 85 904.00 | |
FZ Social Security Contributions | | | 37 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 199 522.00 | |
GG - OPERATING RESULT (I - II) | | | -113 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 750.00 | |
GK Income from other securities and fixed asset receivables | | | 3 036.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 734 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 740.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 30 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 1 781.00 | | 544.00 |
HB Exceptional income from capital transactions | 2 300.00 | 1.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | | 1 220 000.00 | | |
HD Total exceptional income (VII) | 2 844.00 | 1 221 782.00 | | 2 844.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 220 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 230 500.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | -8 718.00 | | 845.00 |
HK Income tax | -91 565.00 | -256 029.00 | | -91 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 552.00 | 1 776 317.00 | | 823 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 051.00 | 1 505 125.00 | | 140 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 502.00 | 271 192.00 | | 683 502.00 |
HP References: Equipment leasing | 17 942.00 | 18 325.00 | | 17 942.00 |
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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 | 287 503.00 | | | 287 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 028.00 | | | 4 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 849.00 | 245 890.00 | |
I4 DECREASES Grand Total | | 35 849.00 | 251 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 739.00 | | | 281 739.00 |
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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 | 5 514.00 | 160.00 | | 5 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 028.00 | | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | 160.00 | | 1 486.00 |
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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 | 1 150 757.00 | 543 257.00 | 570 000.00 | 1 150 757.00 |
8B Suppliers and Related Accounts | 22 844.00 | 22 844.00 | | 22 844.00 |
8D Social Security and Other Social Organizations | 7 016.00 | 7 016.00 | | 7 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UL Receivables related to investments | 216 889.00 | | 216 889.00 | 216 889.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 817.00 | 7 223.00 | 347 594.00 | 354 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 606.00 | 8 123.00 | 564 483.00 | 572 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 123.00 | 578 623.00 | 570 000.00 | 1 186 123.00 |
