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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 | 38 447.00 | 35 136.00 | 3 311.00 | 38 447.00 |
BB Receivables related to investments | 494 679.00 | 116 000.00 | 378 679.00 | 494 679.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 265 947.00 | 878 766.00 | 387 181.00 | 1 265 947.00 |
BZ Other receivables | 304 814.00 | | 304 814.00 | 304 814.00 |
CD Marketable securities | 205 005.00 | | 205 005.00 | 205 005.00 |
CF Cash and cash equivalents | 275 419.00 | | 275 419.00 | 275 419.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 787 670.00 | | 787 670.00 | 787 670.00 |
CO Grand total (0 to V) | 2 053 617.00 | 878 766.00 | 1 174 851.00 | 2 053 617.00 |
CU Other investments | 727 820.00 | 727 630.00 | 191.00 | 727 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 784 330.00 | 988 531.00 | | 784 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 784.00 | -204 201.00 | | -147 784.00 |
DL TOTAL (I) | 1 039 012.00 | 1 186 796.00 | | 1 039 012.00 |
DP Provisions for Risks | 111 917.00 | 77 000.00 | | 111 917.00 |
DR TOTAL (IV) | 111 917.00 | 77 000.00 | | 111 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | 2 964.00 | | 3 148.00 |
DX Trade payables and related accounts | 16 921.00 | 15 802.00 | | 16 921.00 |
DY Tax and social security liabilities | 3 853.00 | 771.00 | | 3 853.00 |
EC TOTAL (IV) | 23 923.00 | 19 537.00 | | 23 923.00 |
EE Grand total (I to V) | 1 174 851.00 | 1 283 333.00 | | 1 174 851.00 |
EG Accrued income and payables due within one year | 23 923.00 | 19 537.00 | | 23 923.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 277.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 519.00 | |
GG - OPERATING RESULT (I - II) | | | -36 519.00 | |
GL Other interest and similar income | | | 15 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 515.00 | |
GP Total financial income (V) | | | 35 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 804.00 | |
GR Interest and similar expenses | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 111 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 679.00 | | |
HE Exceptional expenses on management operations | 312.00 | 3 242.00 | | 312.00 |
HG Exceptional depreciation and provisions | 34 917.00 | 77 000.00 | | 34 917.00 |
HH Total exceptional expenses (VIII) | 35 229.00 | 80 242.00 | | 35 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 229.00 | -80 242.00 | | -35 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 768.00 | 123 482.00 | | 35 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 552.00 | 327 683.00 | | 183 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 784.00 | -204 201.00 | | -147 784.00 |
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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 | 1 280 535.00 | | 78 018.00 | 1 280 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 606.00 | 1 227 499.00 | |
I4 DECREASES Grand Total | | 92 606.00 | 1 265 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 447.00 | | | 38 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 087.00 | | 78 018.00 | 1 242 087.00 |
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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 | 28 122.00 | 7 014.00 | | 28 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 122.00 | 7 014.00 | | 28 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 515.00 | | 20 515.00 | 136 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 34 917.00 | | 77 000.00 |
7B Total provisions for depreciation | 832 341.00 | 31 804.00 | 20 515.00 | 832 341.00 |
7C Grand total | 909 341.00 | 66 721.00 | 20 515.00 | 909 341.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 804.00 | 20 515.00 | |
UJ - Exceptional | | 34 917.00 | | |
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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 | 16 921.00 | 16 921.00 | | 16 921.00 |
UL Receivables related to investments | 494 679.00 | | | 494 679.00 |
VI Group and Associates | 3 148.00 | 3 148.00 | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 814.00 | | | 304 814.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 925.00 | 307 246.00 | 494 679.00 | 801 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 923.00 | 23 923.00 | | 23 923.00 |
