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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 | 43 783.00 | 18 643.00 | 25 140.00 | 43 783.00 |
BB Receivables related to investments | 92 791.00 | | 92 791.00 | 92 791.00 |
BD Other fixed assets | 1 182 000.00 | 722 020.00 | 459 979.00 | 1 182 000.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 1 359 675.00 | 740 664.00 | 619 011.00 | 1 359 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 746 966.00 | | 746 966.00 | 746 966.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 759 781.00 | | 759 781.00 | 759 781.00 |
CO Grand total (0 to V) | 2 119 457.00 | 740 664.00 | 1 378 793.00 | 2 119 457.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 1 000.00 | | 750 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 633 885.00 | | | 633 885.00 |
DH Retained earnings | | 219 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 325.00 | 1 163 846.00 | | -94 325.00 |
DL TOTAL (I) | 1 289 660.00 | 1 383 986.00 | | 1 289 660.00 |
DU Loans and Debts from Credit Institutions (3) | 65 048.00 | 86 389.00 | | 65 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 868.00 | 15 146.00 | | 15 868.00 |
DX Trade payables and related accounts | 5 675.00 | 34 319.00 | | 5 675.00 |
DY Tax and social security liabilities | 455.00 | 1 673.00 | | 455.00 |
EA Other liabilities | 2 085.00 | 2 286.00 | | 2 085.00 |
EC TOTAL (IV) | 89 132.00 | 139 813.00 | | 89 132.00 |
EE Grand total (I to V) | 1 378 793.00 | 1 523 799.00 | | 1 378 793.00 |
EG Accrued income and payables due within one year | 52 408.00 | 81 990.00 | | 52 408.00 |
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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 | 2 739.00 | | 2 739.00 | 2 739.00 |
FJ Net sales | 2 739.00 | | 2 739.00 | 2 739.00 |
FR Total operating income (I) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 10 631.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 2 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 565.00 | |
GG - OPERATING RESULT (I - II) | | | -17 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 442.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 28 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 174.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 104 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 062 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 068.00 | | |
HD Total exceptional income (VII) | | 2 063 268.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 100 327.00 | | |
HG Exceptional depreciation and provisions | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 100 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 962 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 958.00 | 2 159 849.00 | | 30 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 284.00 | 996 003.00 | | 125 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 325.00 | 1 163 846.00 | | -94 325.00 |
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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 | 1 358 455.00 | 627.00 | 592.00 | 1 358 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 892.00 | |
I4 DECREASES Grand Total | | | 1 359 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 190.00 | | 592.00 | 43 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 265.00 | 627.00 | | 1 315 265.00 |
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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 | 11 417.00 | 7 225.00 | | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 417.00 | 7 225.00 | | 11 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 617 845.00 | 104 174.00 | | 617 845.00 |
7B Total provisions for depreciation | 617 845.00 | 104 174.00 | | 617 845.00 |
7C Grand total | 617 845.00 | 104 174.00 | | 617 845.00 |
UG - Financial | | 104 174.00 | | |
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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 | 5 675.00 | 5 675.00 | | 5 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UL Receivables related to investments | 92 791.00 | | 92 791.00 | 92 791.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 65 048.00 | 28 323.00 | 36 724.00 | 65 048.00 |
VI Group and Associates | 15 868.00 | 15 868.00 | | 15 868.00 |
VK Loans repaid during the year | 20 775.00 | | | 20 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 10 318.00 | 10 318.00 | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 707.00 | 12 815.00 | 93 892.00 | 106 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 132.00 | 52 408.00 | 36 724.00 | 89 132.00 |
