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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 257 890.00 | | 257 890.00 | 257 890.00 |
BJ TOTAL (I) | 257 890.00 | | 257 890.00 | 257 890.00 |
BZ Other receivables | 2 393 382.00 | | 2 393 382.00 | 2 393 382.00 |
CD Marketable securities | 4 902 445.00 | 130 859.00 | 4 771 586.00 | 4 902 445.00 |
CF Cash and cash equivalents | 3 899 773.00 | | 3 899 773.00 | 3 899 773.00 |
CH Prepaid expenses | 20 948.00 | | 20 948.00 | 20 948.00 |
CJ TOTAL (II) | 11 216 549.00 | 130 859.00 | 11 085 690.00 | 11 216 549.00 |
CO Grand total (0 to V) | 11 474 439.00 | 130 859.00 | 11 343 580.00 | 11 474 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 328 490.00 | 277 415.00 | | 328 490.00 |
DG Other reserves | 970 413.00 | | | 970 413.00 |
DH Retained earnings | | -103 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 586.00 | 1 124 977.00 | | -25 586.00 |
DL TOTAL (I) | 11 273 317.00 | 11 298 903.00 | | 11 273 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 1 918.00 | | 1 918.00 |
DX Trade payables and related accounts | 63 145.00 | 41 824.00 | | 63 145.00 |
DY Tax and social security liabilities | | 235 617.00 | | |
EA Other liabilities | 5 198.00 | 4 978.00 | | 5 198.00 |
EC TOTAL (IV) | 70 262.00 | 284 338.00 | | 70 262.00 |
EE Grand total (I to V) | 11 343 580.00 | 11 583 242.00 | | 11 343 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 84 609.00 | |
FZ Social Security Contributions | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 87 092.00 | |
GG - OPERATING RESULT (I - II) | | | -87 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 784.00 | |
GL Other interest and similar income | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 154.00 | |
GN Positive exchange differences | | | 65 798.00 | |
GO Net income from sales of marketable securities | | | 31 892.00 | |
GP Total financial income (V) | | | 230 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 859.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GS Negative differences of foreign exchange | | | 10 074.00 | |
GT Net expenses on sales of marketable securities | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 151 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 1 784.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 784.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -1 784.00 | | -220.00 |
HK Income tax | 18 166.00 | 345 141.00 | | 18 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 945.00 | 1 745 661.00 | | 230 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 531.00 | 620 683.00 | | 256 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 586.00 | 1 124 977.00 | | -25 586.00 |
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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 | 257 890.00 | | | 257 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 890.00 | |
I4 DECREASES Grand Total | | | 257 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 890.00 | | | 257 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 080.00 | | 1 080.00 | 1 080.00 |
6X Other provisions for depreciation | 95 074.00 | 130 859.00 | 95 074.00 | 95 074.00 |
7B Total provisions for depreciation | 96 154.00 | 130 859.00 | 96 154.00 | 96 154.00 |
7C Grand total | 96 154.00 | 130 859.00 | 96 154.00 | 96 154.00 |
UG - Financial | | 130 859.00 | 96 154.00 | |
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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 | 63 145.00 | 63 145.00 | | 63 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
UT Other financial assets | 257 890.00 | | 257 890.00 | 257 890.00 |
VC Group and associates | 2 202 192.00 | 2 202 192.00 | | 2 202 192.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VM Income taxes | 154 406.00 | 154 406.00 | | 154 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 784.00 | 36 784.00 | | 36 784.00 |
VS Prepaid expenses | 20 948.00 | 20 948.00 | | 20 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 220.00 | 2 414 330.00 | 257 890.00 | 2 672 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 262.00 | 70 262.00 | | 70 262.00 |
