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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 419.00 | 778.00 | 1 197.00 |
AT Other tangible assets | 59 464.00 | 51 183.00 | 8 281.00 | 59 464.00 |
BB Receivables related to investments | 1 665 884.00 | 281 017.00 | 1 384 867.00 | 1 665 884.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 017 758.00 | 332 619.00 | 1 685 140.00 | 2 017 758.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 12 520.00 | | 12 520.00 | 12 520.00 |
CD Marketable securities | 5 214 170.00 | 20 316.00 | 5 193 855.00 | 5 214 170.00 |
CF Cash and cash equivalents | 91 780.00 | | 91 780.00 | 91 780.00 |
CJ TOTAL (II) | 5 319 719.00 | 20 316.00 | 5 299 404.00 | 5 319 719.00 |
CO Grand total (0 to V) | 7 337 478.00 | 352 934.00 | 6 984 543.00 | 7 337 478.00 |
CU Other investments | 290 714.00 | | 290 714.00 | 290 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | | | 374 400.00 |
DD Legal reserve (1) | 37 440.00 | | | 37 440.00 |
DG Other reserves | 3 300 338.00 | | | 3 300 338.00 |
DH Retained earnings | 3 185 942.00 | | | 3 185 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 760.00 | | | -14 760.00 |
DK Regulated provisions | 4 795.00 | | | 4 795.00 |
DL TOTAL (I) | 6 888 154.00 | | | 6 888 154.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730.00 | | | 6 730.00 |
DX Trade payables and related accounts | 14 627.00 | | | 14 627.00 |
DY Tax and social security liabilities | 74 264.00 | | | 74 264.00 |
EC TOTAL (IV) | 96 389.00 | | | 96 389.00 |
EE Grand total (I to V) | 6 984 543.00 | | | 6 984 543.00 |
EG Accrued income and payables due within one year | 96 389.00 | | | 96 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 42 762.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 78 938.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 55 730.00 | |
FZ Social Security Contributions | | | 20 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 175 431.00 | |
GG - OPERATING RESULT (I - II) | | | -132 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 973.00 | |
GK Income from other securities and fixed asset receivables | | | 26 213.00 | |
GL Other interest and similar income | | | 92 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 108.00 | |
GP Total financial income (V) | | | 141 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 316.00 | |
GU Total financial expenses (VI) | | | 20 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 747.00 | | | 2 747.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HF Exceptional expenses on capital transactions | 8 903.00 | | | 8 903.00 |
HH Total exceptional expenses (VIII) | 11 525.00 | | | 11 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | | | -3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 511.00 | | | 192 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 271.00 | | | 207 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 760.00 | | | -14 760.00 |
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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 | 2 187 607.00 | | 69 299.00 | 2 187 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 361.00 | 1 957 098.00 | |
I4 DECREASES Grand Total | | 239 148.00 | 2 017 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 787.00 | 60 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 448.00 | | | 75 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 160.00 | | 69 299.00 | 2 112 160.00 |
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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 | 47 317.00 | 10 170.00 | 5 884.00 | 47 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 317.00 | 10 170.00 | 5 884.00 | 47 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 282 125.00 | | 1 108.00 | 282 125.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 795.00 | | | 4 795.00 |
6X Other provisions for depreciation | | 20 316.00 | | |
7B Total provisions for depreciation | 282 125.00 | 20 316.00 | 1 108.00 | 282 125.00 |
7C Grand total | 286 920.00 | 20 316.00 | 1 108.00 | 286 920.00 |
UG - Financial | | 20 316.00 | 1 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 665 884.00 | | 1 665 884.00 | 1 665 884.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VN Other taxes, similar payments | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 904.00 | 12 520.00 | 1 666 384.00 | 1 678 904.00 |
