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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 | 6 677.00 | 2 703.00 | 3 974.00 | 6 677.00 |
BB Receivables related to investments | 610 114.00 | 76 804.00 | 533 310.00 | 610 114.00 |
BJ TOTAL (I) | 706 266.00 | 164 414.00 | 541 852.00 | 706 266.00 |
BX Customers and related accounts | 79 390.00 | | 79 390.00 | 79 390.00 |
BZ Other receivables | 65 813.00 | | 65 813.00 | 65 813.00 |
CD Marketable securities | 120 063.00 | | 120 063.00 | 120 063.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 265 266.00 | | 265 266.00 | 265 266.00 |
CO Grand total (0 to V) | 971 532.00 | 164 414.00 | 807 118.00 | 971 532.00 |
CP Shares due in less than one year | 610 114.00 | | | 610 114.00 |
CU Other investments | 89 475.00 | 84 907.00 | 4 568.00 | 89 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 5 411.00 | 4 177.00 | | 5 411.00 |
DG Other reserves | 6 038.00 | 6 038.00 | | 6 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 353.00 | 24 679.00 | | -301 353.00 |
DL TOTAL (I) | 550 096.00 | 874 894.00 | | 550 096.00 |
DU Loans and Debts from Credit Institutions (3) | 164 584.00 | | | 164 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 642.00 | 51 605.00 | | 58 642.00 |
DX Trade payables and related accounts | 2 275.00 | 444.00 | | 2 275.00 |
DY Tax and social security liabilities | 9 921.00 | 8 311.00 | | 9 921.00 |
EA Other liabilities | 21 600.00 | 4 000.00 | | 21 600.00 |
EC TOTAL (IV) | 257 022.00 | 64 360.00 | | 257 022.00 |
EE Grand total (I to V) | 807 118.00 | 939 254.00 | | 807 118.00 |
EG Accrued income and payables due within one year | 257 022.00 | 12 755.00 | | 257 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 584.00 | | | 164 584.00 |
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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 | 96 278.00 | | 96 278.00 | 96 278.00 |
FJ Net sales | 96 278.00 | | 96 278.00 | 96 278.00 |
FR Total operating income (I) | | | 96 278.00 | |
FW Other purchases and external expenses | | | 102 257.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 7 247.00 | |
FZ Social Security Contributions | | | 11 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 122 873.00 | |
GG - OPERATING RESULT (I - II) | | | -26 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 438.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 3 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 712.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 162 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 051.00 | 6 967.00 | | 7 051.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 439 974.00 | | | 439 974.00 |
HD Total exceptional income (VII) | 439 975.00 | 2.00 | | 439 975.00 |
HE Exceptional expenses on management operations | 5 400.00 | 47.00 | | 5 400.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 555 400.00 | 47.00 | | 555 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 424.00 | -45.00 | | -115 424.00 |
HK Income tax | | 1 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 754.00 | 65 913.00 | | 539 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 108.00 | 41 234.00 | | 841 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 353.00 | 24 679.00 | | -301 353.00 |
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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 | 645 560.00 | | 592.00 | 645 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 475.00 | |
I4 DECREASES Grand Total | | | 646 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 085.00 | | 592.00 | 6 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 475.00 | | | 639 475.00 |
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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 | 1 564.00 | 1 139.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | 1 139.00 | | 1 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 76 804.00 | | |
7B Total provisions for depreciation | | 161 712.00 | | |
7C Grand total | | 161 712.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 712.00 | | |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UL Receivables related to investments | 610 114.00 | 610 114.00 | | 610 114.00 |
UX Other trade receivables | 79 390.00 | 79 390.00 | | 79 390.00 |
VB VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VG Loans with a maturity of up to one year at origin | 164 584.00 | 164 584.00 | | 164 584.00 |
VI Group and Associates | 58 642.00 | 58 642.00 | | 58 642.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 200.00 | 58 200.00 | | 58 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 317.00 | 755 317.00 | | 755 317.00 |
VW VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 022.00 | 257 022.00 | | 257 022.00 |
