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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 | 4 934.00 | 4 024.00 | 910.00 | 4 934.00 |
BB Receivables related to investments | 12 499.00 | | 12 499.00 | 12 499.00 |
BD Other fixed assets | 1 181 610.00 | 51 640.00 | 1 129 970.00 | 1 181 610.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 314 322.00 | 55 664.00 | 1 258 657.00 | 1 314 322.00 |
BX Customers and related accounts | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CD Marketable securities | 881 089.00 | | 881 089.00 | 881 089.00 |
CF Cash and cash equivalents | 52 763.00 | | 52 763.00 | 52 763.00 |
CJ TOTAL (II) | 942 302.00 | | 942 302.00 | 942 302.00 |
CO Grand total (0 to V) | 2 256 624.00 | 55 664.00 | 2 200 960.00 | 2 256 624.00 |
CU Other investments | 115 140.00 | | 115 140.00 | 115 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 9 155.00 | | | 9 155.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 1 698 329.00 | | | 1 698 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 251.00 | | | -239 251.00 |
DL TOTAL (I) | 2 062 478.00 | | | 2 062 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
DY Tax and social security liabilities | 2 546.00 | | | 2 546.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 138 482.00 | | | 138 482.00 |
EE Grand total (I to V) | 2 200 960.00 | | | 2 200 960.00 |
EG Accrued income and payables due within one year | 138 482.00 | | | 138 482.00 |
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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 | 342.00 | | 342.00 | 342.00 |
FJ Net sales | 342.00 | | 342.00 | 342.00 |
FR Total operating income (I) | | | 342.00 | |
FW Other purchases and external expenses | | | 33 185.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 174.00 | |
GG - OPERATING RESULT (I - II) | | | -36 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 475.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GO Net income from sales of marketable securities | | | 1 125.00 | |
GP Total financial income (V) | | | 38 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 562.00 | |
GR Interest and similar expenses | | | 299 843.00 | |
GT Net expenses on sales of marketable securities | | | 680.00 | |
GU Total financial expenses (VI) | | | 301 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 796.00 | | | 173 796.00 |
HD Total exceptional income (VII) | 173 796.00 | | | 173 796.00 |
HF Exceptional expenses on capital transactions | 113 804.00 | | | 113 804.00 |
HH Total exceptional expenses (VIII) | 113 804.00 | | | 113 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 992.00 | | | 59 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 813.00 | | | 212 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 064.00 | | | 452 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 251.00 | | | -239 251.00 |
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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 | 1 317 723.00 | | 134 183.00 | 1 317 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | 23 781.00 | 113 804.00 | 1 309 387.00 | 23 781.00 |
I4 DECREASES Grand Total | 23 781.00 | 113 804.00 | 1 314 322.00 | 23 781.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934.00 | | | 4 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 788.00 | | 134 183.00 | 1 312 788.00 |
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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 | 3 874.00 | 151.00 | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874.00 | 151.00 | | 3 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 078.00 | 562.00 | | 51 078.00 |
7B Total provisions for depreciation | 51 078.00 | 562.00 | | 51 078.00 |
7C Grand total | 51 078.00 | 562.00 | | 51 078.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UL Receivables related to investments | 12 499.00 | | 12 499.00 | 12 499.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 2 227.00 | 2 227.00 | | 2 227.00 |
VB VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 088.00 | 8 450.00 | 12 637.00 | 21 088.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 482.00 | 138 482.00 | | 138 482.00 |
