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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
CD Marketable securities | 980 466.00 | 113 018.00 | 867 447.00 | 980 466.00 |
CF Cash and cash equivalents | 1 052 487.00 | | 1 052 487.00 | 1 052 487.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 2 033 461.00 | 113 018.00 | 1 920 443.00 | 2 033 461.00 |
CO Grand total (0 to V) | 2 033 461.00 | 113 018.00 | 1 920 443.00 | 2 033 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 700.00 | | 51 700.00 |
DD Legal reserve (1) | 5 170.00 | 5 170.00 | | 5 170.00 |
DG Other reserves | 288 954.00 | 2 314 375.00 | | 288 954.00 |
DH Retained earnings | 1 692 935.00 | 1 712 935.00 | | 1 692 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 083.00 | -2 025 421.00 | | -167 083.00 |
DL TOTAL (I) | 1 871 676.00 | 2 058 759.00 | | 1 871 676.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 2 239.00 | | 2 239.00 |
DX Trade payables and related accounts | 31 721.00 | 18 221.00 | | 31 721.00 |
DY Tax and social security liabilities | | 11 241.00 | | |
EA Other liabilities | 14 807.00 | 79 080.00 | | 14 807.00 |
EC TOTAL (IV) | 48 767.00 | 110 780.00 | | 48 767.00 |
EE Grand total (I to V) | 1 920 443.00 | 2 179 538.00 | | 1 920 443.00 |
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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 | | | 1 931 163.00 | |
FR Total operating income (I) | | | 1 931 163.00 | |
FW Other purchases and external expenses | | | 95 980.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 935 301.00 | |
GF Total Operating Expenses (II) | | | 2 031 349.00 | |
GG - OPERATING RESULT (I - II) | | | -100 186.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 932 854.00 | |
GP Total financial income (V) | | | 932 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 018.00 | |
GR Interest and similar expenses | | | 515 271.00 | |
GT Net expenses on sales of marketable securities | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 633 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 972.00 | | | 126 972.00 |
HC Reversals of provisions and transfers of expenses | 26 543.00 | | | 26 543.00 |
HD Total exceptional income (VII) | 153 515.00 | | | 153 515.00 |
HE Exceptional expenses on management operations | 38.00 | 739.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 519 458.00 | | | 519 458.00 |
HH Total exceptional expenses (VIII) | 519 496.00 | 739.00 | | 519 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 980.00 | -739.00 | | -365 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 532.00 | 10 186.00 | | 3 017 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 615.00 | 2 035 607.00 | | 3 184 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 083.00 | -2 025 421.00 | | -167 083.00 |
HP References: Equipment leasing | 23 668.00 | 11 816.00 | | 23 668.00 |
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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 | 519 458.00 | | | 519 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 458.00 | | | 519 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 890 560.00 | 113 018.00 | 2 890 560.00 | 2 890 560.00 |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
VI Group and Associates | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 767.00 | 18 767.00 | | 18 767.00 |
