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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AT Other tangible assets | 23 808.00 | 23 244.00 | 564.00 | 23 808.00 |
BB Receivables related to investments | 1 678 244.00 | | 1 678 244.00 | 1 678 244.00 |
BD Other fixed assets | 19 640.00 | | 19 640.00 | 19 640.00 |
BJ TOTAL (I) | 1 754 572.00 | 26 501.00 | 1 728 071.00 | 1 754 572.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CD Marketable securities | 2 533 873.00 | 151 723.00 | 2 382 149.00 | 2 533 873.00 |
CF Cash and cash equivalents | 224 677.00 | | 224 677.00 | 224 677.00 |
CJ TOTAL (II) | 2 762 694.00 | 151 723.00 | 2 610 971.00 | 2 762 694.00 |
CO Grand total (0 to V) | 4 517 267.00 | 178 225.00 | 4 339 042.00 | 4 517 267.00 |
CU Other investments | 29 622.00 | | 29 622.00 | 29 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 800.00 | 115 800.00 | | 115 800.00 |
DB Share, merger, contribution premiums, etc. | 2 408 329.00 | 2 408 329.00 | | 2 408 329.00 |
DD Legal reserve (1) | 11 580.00 | 11 580.00 | | 11 580.00 |
DG Other reserves | 2 266 163.00 | 2 266 163.00 | | 2 266 163.00 |
DH Retained earnings | -2 073 498.00 | -1 981 285.00 | | -2 073 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 288.00 | -92 213.00 | | -241 288.00 |
DL TOTAL (I) | 2 487 086.00 | 2 728 374.00 | | 2 487 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 522.00 | 1 506 620.00 | | 1 500 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 309.00 | 291 654.00 | | 317 309.00 |
DX Trade payables and related accounts | 23 412.00 | 23 094.00 | | 23 412.00 |
DY Tax and social security liabilities | 10 712.00 | 17 539.00 | | 10 712.00 |
EC TOTAL (IV) | 1 851 956.00 | 1 838 907.00 | | 1 851 956.00 |
EE Grand total (I to V) | 4 339 042.00 | 4 567 281.00 | | 4 339 042.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 005.00 | |
FW Other purchases and external expenses | | | 43 120.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 40 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 189 133.00 | |
GG - OPERATING RESULT (I - II) | | | -163 128.00 | |
GL Other interest and similar income | | | 40 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 420.00 | |
GR Interest and similar expenses | | | 63 281.00 | |
GT Net expenses on sales of marketable securities | | | 54 426.00 | |
GU Total financial expenses (VI) | | | 159 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 019.00 | | |
HH Total exceptional expenses (VIII) | | 2 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 973.00 | 254 268.00 | | 106 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 260.00 | 346 481.00 | | 348 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 288.00 | -92 213.00 | | -241 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 303.00 | 41 420.00 | | 110 303.00 |
7B Total provisions for depreciation | 110 303.00 | 41 420.00 | | 110 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 309.00 | 317 309.00 | | 317 309.00 |
8B Suppliers and Related Accounts | 23 412.00 | 23 412.00 | | 23 412.00 |
VG Loans with a maturity of up to one year at origin | 1 500 522.00 | 522.00 | 1 500 000.00 | 1 500 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 713.00 | 10 713.00 | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 389.00 | 4 145.00 | 1 678 244.00 | 1 682 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 956.00 | 351 956.00 | 1 500 000.00 | 1 851 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
