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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 | 35 217.00 | 24 867.00 | 10 350.00 | 35 217.00 |
BB Receivables related to investments | 1 798 973.00 | | 1 798 973.00 | 1 798 973.00 |
BD Other fixed assets | 39 439.00 | | 39 439.00 | 39 439.00 |
BJ TOTAL (I) | 2 095 906.00 | 24 867.00 | 2 071 039.00 | 2 095 906.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 822 097.00 | | 822 097.00 | 822 097.00 |
CF Cash and cash equivalents | 1 972 062.00 | | 1 972 062.00 | 1 972 062.00 |
CJ TOTAL (II) | 2 812 159.00 | | 2 812 159.00 | 2 812 159.00 |
CO Grand total (0 to V) | 4 908 065.00 | 24 867.00 | 4 883 198.00 | 4 908 065.00 |
CU Other investments | 222 276.00 | | 222 276.00 | 222 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 567.00 | 3 567.00 | | 3 567.00 |
DG Other reserves | 3 313 452.00 | 3 885 440.00 | | 3 313 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 921.00 | -421 988.00 | | -99 921.00 |
DL TOTAL (I) | 4 717 099.00 | 4 967 019.00 | | 4 717 099.00 |
DU Loans and Debts from Credit Institutions (3) | 27 186.00 | 78 786.00 | | 27 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 214.00 | 47 383.00 | | 79 214.00 |
DX Trade payables and related accounts | 3 727.00 | 3 000.00 | | 3 727.00 |
DY Tax and social security liabilities | 5 972.00 | 16 348.00 | | 5 972.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 166 099.00 | 145 516.00 | | 166 099.00 |
EE Grand total (I to V) | 4 883 198.00 | 5 112 535.00 | | 4 883 198.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FR Total operating income (I) | | | 92 634.00 | |
FW Other purchases and external expenses | | | 31 282.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 157 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GE Other Expenses | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 204 518.00 | |
GG - OPERATING RESULT (I - II) | | | -111 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 371.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 044.00 | |
GO Net income from sales of marketable securities | | | -133.00 | |
GP Total financial income (V) | | | 69 625.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 813.00 | | | 33 813.00 |
HD Total exceptional income (VII) | 33 813.00 | | | 33 813.00 |
HE Exceptional expenses on management operations | 58 296.00 | 243.00 | | 58 296.00 |
HF Exceptional expenses on capital transactions | 30 044.00 | 411 477.00 | | 30 044.00 |
HH Total exceptional expenses (VIII) | 88 340.00 | 411 720.00 | | 88 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 527.00 | -411 720.00 | | -54 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 072.00 | 205 462.00 | | 196 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 993.00 | 627 450.00 | | 295 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 921.00 | -421 988.00 | | -99 921.00 |
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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 | 2 291 641.00 | | 653 611.00 | 2 291 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 849 347.00 | 2 060 689.00 | |
I4 DECREASES Grand Total | | 849 347.00 | 2 095 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 217.00 | | | 35 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256 424.00 | | 653 611.00 | 2 256 424.00 |
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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 | 17 824.00 | 7 043.00 | | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 824.00 | 7 043.00 | | 17 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 044.00 | | 30 044.00 | 30 044.00 |
7C Grand total | 30 044.00 | | 30 044.00 | 30 044.00 |
UG - Financial | | | 30 044.00 | |
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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 1 798 973.00 | | | 1 798 973.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 560.00 | | | 560.00 |
VH Loans with a maturity of more than one year at origin | 27 186.00 | 27 186.00 | | 27 186.00 |
VI Group and Associates | 79 214.00 | 79 214.00 | | 79 214.00 |
VK Loans repaid during the year | 51 599.00 | | | 51 599.00 |
VM Income taxes | 6 391.00 | | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 924.00 | 24 951.00 | 1 798 973.00 | 1 823 924.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 099.00 | 166 099.00 | | 166 099.00 |
