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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 | 12 607.00 | 12 607.00 | | 12 607.00 |
BB Receivables related to investments | 212 656.00 | 110 000.00 | 102 656.00 | 212 656.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 752 931.00 | 428 063.00 | 324 868.00 | 752 931.00 |
BX Customers and related accounts | 14 810.00 | | 14 810.00 | 14 810.00 |
BZ Other receivables | 221 534.00 | 45 000.00 | 176 534.00 | 221 534.00 |
CD Marketable securities | 145 000.00 | 145 000.00 | | 145 000.00 |
CF Cash and cash equivalents | 29 059.00 | | 29 059.00 | 29 059.00 |
CH Prepaid expenses | 1 645 904.00 | | 1 645 904.00 | 1 645 904.00 |
CJ TOTAL (II) | 2 056 307.00 | 190 000.00 | 1 866 307.00 | 2 056 307.00 |
CO Grand total (0 to V) | 2 809 237.00 | 618 063.00 | 2 191 175.00 | 2 809 237.00 |
CU Other investments | 525 546.00 | 305 456.00 | 220 091.00 | 525 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 490.00 | | | 777 490.00 |
DD Legal reserve (1) | 77 749.00 | | | 77 749.00 |
DG Other reserves | 1 212 684.00 | | | 1 212 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 322.00 | | | 7 322.00 |
DL TOTAL (I) | 2 075 245.00 | | | 2 075 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | | | 1 508.00 |
DX Trade payables and related accounts | 103 352.00 | | | 103 352.00 |
DY Tax and social security liabilities | 8 858.00 | | | 8 858.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 115 930.00 | | | 115 930.00 |
EE Grand total (I to V) | 2 191 175.00 | | | 2 191 175.00 |
EG Accrued income and payables due within one year | 115 930.00 | | | 115 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 857.00 | | 302 857.00 | 302 857.00 |
FJ Net sales | 302 857.00 | | 302 857.00 | 302 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 290.00 | |
FS Purchases of goods (including customs duties) | | | 114 784.00 | |
FW Other purchases and external expenses | | | 141 694.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 257 437.00 | |
GG - OPERATING RESULT (I - II) | | | 191 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 840.00 | |
GN Positive exchange differences | | | 913.00 | |
GP Total financial income (V) | | | 31 753.00 | |
GS Negative differences of foreign exchange | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 885.00 | | | 9 885.00 |
HC Reversals of provisions and transfers of expenses | 794 010.00 | | | 794 010.00 |
HD Total exceptional income (VII) | 803 895.00 | | | 803 895.00 |
HE Exceptional expenses on management operations | 1 019 411.00 | | | 1 019 411.00 |
HH Total exceptional expenses (VIII) | 1 019 411.00 | | | 1 019 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 516.00 | | | -215 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 939.00 | | | 1 284 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 617.00 | | | 1 277 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 322.00 | | | 7 322.00 |
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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 | 792 917.00 | | | 792 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 840.00 | 740 324.00 | |
I4 DECREASES Grand Total | | 39 987.00 | 752 931.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 12 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 607.00 | | | 12 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 163.00 | | | 771 163.00 |
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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 | 12 607.00 | | | 12 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 607.00 | | | 12 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 840.00 | | 30 840.00 | 30 840.00 |
5Z Total provisions for risks and expenses | 146 433.00 | | 146 433.00 | 146 433.00 |
6X Other provisions for depreciation | 984 010.00 | | 794 010.00 | 984 010.00 |
7B Total provisions for depreciation | 1 430 306.00 | | 824 850.00 | 1 430 306.00 |
7C Grand total | 1 576 739.00 | | 971 283.00 | 1 576 739.00 |
9U on fixed assets – equity investments | | | | |
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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 | 103 352.00 | 103 352.00 | | 103 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UL Receivables related to investments | 212 656.00 | | 212 656.00 | 212 656.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 14 810.00 | 14 810.00 | | 14 810.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VC Group and associates | 50 968.00 | 50 968.00 | | 50 968.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 338.00 | 168 338.00 | | 168 338.00 |
VS Prepaid expenses | 1 645 904.00 | 1 645 904.00 | | 1 645 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 025.00 | 1 882 248.00 | 214 777.00 | 2 097 025.00 |
VW VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 930.00 | 115 930.00 | | 115 930.00 |
