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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 549.00 | | 2 549.00 | 2 549.00 |
AT Other tangible assets | 14 793.00 | 14 194.00 | 599.00 | 14 793.00 |
BB Receivables related to investments | 1 085 063.00 | | 1 085 063.00 | 1 085 063.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 134 625.00 | 44 194.00 | 1 090 431.00 | 1 134 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 553 246.00 | | 553 246.00 | 553 246.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 713 397.00 | | 713 397.00 | 713 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 266 805.00 | | 1 266 805.00 | 1 266 805.00 |
CO Grand total (0 to V) | 2 401 430.00 | 44 194.00 | 2 357 236.00 | 2 401 430.00 |
CR Shares due in more than one year | 494.00 | | | 494.00 |
CU Other investments | 2 220.00 | | 2 220.00 | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 12 022.00 | 12 022.00 | | 12 022.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 1 379 693.00 | 447 370.00 | | 1 379 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 926.00 | 932 323.00 | | 248 926.00 |
DL TOTAL (I) | 2 322 641.00 | 2 073 715.00 | | 2 322 641.00 |
DX Trade payables and related accounts | 4 716.00 | 103 311.00 | | 4 716.00 |
DY Tax and social security liabilities | 18 491.00 | 51 330.00 | | 18 491.00 |
EA Other liabilities | 11 388.00 | 11 388.00 | | 11 388.00 |
EC TOTAL (IV) | 34 595.00 | 166 029.00 | | 34 595.00 |
EE Grand total (I to V) | 2 357 236.00 | 2 239 744.00 | | 2 357 236.00 |
EG Accrued income and payables due within one year | 34 595.00 | 166 029.00 | | 34 595.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 8 267.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 11 514.00 | |
FZ Social Security Contributions | | | 4 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 26 711.00 | |
GG - OPERATING RESULT (I - II) | | | -25 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 764.00 | |
GL Other interest and similar income | | | 8 247.00 | |
GP Total financial income (V) | | | 16 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 078.00 | 1 156 000.00 | | 262 078.00 |
HD Total exceptional income (VII) | 262 078.00 | 1 156 000.00 | | 262 078.00 |
HE Exceptional expenses on management operations | 811.00 | 3 606.00 | | 811.00 |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 811.00 | 603 606.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 267.00 | 552 394.00 | | 261 267.00 |
HK Income tax | 3 229.00 | 18 739.00 | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 676.00 | 1 973 505.00 | | 279 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 750.00 | 1 041 182.00 | | 30 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 926.00 | 932 323.00 | | 248 926.00 |
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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 | 667 939.00 | | 520 764.00 | 667 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 077.00 | 1 117 283.00 | |
I4 DECREASES Grand Total | | 54 077.00 | 1 134 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 793.00 | | | 14 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 597.00 | | 520 764.00 | 650 597.00 |
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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 | 13 554.00 | 640.00 | | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 554.00 | 640.00 | | 13 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
UL Receivables related to investments | 1 085 063.00 | | 1 085 063.00 | 1 085 063.00 |
VP Miscellaneous | 553 246.00 | 553 246.00 | | 553 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 491.00 | 18 491.00 | | 18 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 309.00 | 553 246.00 | 1 085 063.00 | 1 638 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 595.00 | 34 595.00 | | 34 595.00 |
