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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 | 56 500.00 | 2 755.00 | 53 744.00 | 56 500.00 |
BB Receivables related to investments | 638 298.00 | | 638 298.00 | 638 298.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 3 789 242.00 | 52 755.00 | 3 736 486.00 | 3 789 242.00 |
BZ Other receivables | 276 675.00 | | 276 675.00 | 276 675.00 |
CF Cash and cash equivalents | 931 789.00 | | 931 789.00 | 931 789.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 1 217 104.00 | | 1 217 104.00 | 1 217 104.00 |
CO Grand total (0 to V) | 5 006 347.00 | 52 755.00 | 4 953 591.00 | 5 006 347.00 |
CU Other investments | 3 084 993.00 | 50 000.00 | 3 034 993.00 | 3 084 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 718.00 | 2 838 718.00 | | 2 838 718.00 |
DD Legal reserve (1) | 177 129.00 | | | 177 129.00 |
DH Retained earnings | 1 296.00 | 1 296.00 | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 686.00 | 177 128.00 | | 394 686.00 |
DL TOTAL (I) | 3 411 830.00 | 3 017 144.00 | | 3 411 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 2 002.00 | | 2 078.00 |
DX Trade payables and related accounts | 38 844.00 | 10 345.00 | | 38 844.00 |
DY Tax and social security liabilities | 1 439.00 | 456.00 | | 1 439.00 |
DZ Fixed asset liabilities and related accounts | 1 499 400.00 | 1 499 400.00 | | 1 499 400.00 |
EC TOTAL (IV) | 1 541 761.00 | 1 512 203.00 | | 1 541 761.00 |
EE Grand total (I to V) | 4 953 591.00 | 4 529 347.00 | | 4 953 591.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 53 818.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 877.00 | |
GG - OPERATING RESULT (I - II) | | | -56 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 144 479.00 | |
GU Total financial expenses (VI) | | | 194 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 942 662.00 | 661 471.00 | | 942 662.00 |
HD Total exceptional income (VII) | 942 662.00 | 661 471.00 | | 942 662.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 303 044.00 | 290 919.00 | | 303 044.00 |
HH Total exceptional expenses (VIII) | 309 094.00 | 290 919.00 | | 309 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 567.00 | 370 551.00 | | 633 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 137.00 | 684 583.00 | | 955 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 451.00 | 507 454.00 | | 560 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 686.00 | 177 128.00 | | 394 686.00 |
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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 | 755.00 | 2 000.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 2 000.00 | | 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 30 204.00 | 30 204.00 | | 30 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 499 400.00 | | 499 400.00 | 499 400.00 |
VI Group and Associates | 2 078.00 | | 2 078.00 | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 675.00 | 276 675.00 | | 276 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 675.00 | 276 675.00 | | 276 675.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 121.00 | 31 643.00 | 501 478.00 | 533 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
