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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 | 4 140.00 | | 4 140.00 | 4 140.00 |
AT Other tangible assets | 1 410.00 | 478.00 | 932.00 | 1 410.00 |
BB Receivables related to investments | 394 061.00 | 394 061.00 | | 394 061.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 1 603 992.00 | 473 086.00 | 1 130 906.00 | 1 603 992.00 |
BX Customers and related accounts | 26 139.00 | | 26 139.00 | 26 139.00 |
BZ Other receivables | 10 964.00 | | 10 964.00 | 10 964.00 |
CD Marketable securities | 452 785.00 | | 452 785.00 | 452 785.00 |
CF Cash and cash equivalents | 78 933.00 | | 78 933.00 | 78 933.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 570 616.00 | | 570 616.00 | 570 616.00 |
CO Grand total (0 to V) | 2 174 608.00 | 473 086.00 | 1 701 522.00 | 2 174 608.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 1 196 739.00 | 78 089.00 | 1 118 650.00 | 1 196 739.00 |
CX Development or Research and Development Expenses | 5 448.00 | 458.00 | 4 990.00 | 5 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DG Other reserves | 286 490.00 | 300 151.00 | | 286 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 859.00 | -13 661.00 | | -4 859.00 |
DL TOTAL (I) | 1 623 183.00 | 1 628 042.00 | | 1 623 183.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 97.00 | | 94.00 |
DX Trade payables and related accounts | 38 450.00 | 16 755.00 | | 38 450.00 |
DY Tax and social security liabilities | 39 795.00 | 39 456.00 | | 39 795.00 |
DZ Fixed asset liabilities and related accounts | | 1 692.00 | | |
EC TOTAL (IV) | 78 339.00 | 58 000.00 | | 78 339.00 |
EE Grand total (I to V) | 1 701 522.00 | 1 686 042.00 | | 1 701 522.00 |
EG Accrued income and payables due within one year | 78 339.00 | 58 000.00 | | 78 339.00 |
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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 | 251 692.00 | | 251 692.00 | 251 692.00 |
FJ Net sales | 251 692.00 | | 251 692.00 | 251 692.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 597.00 | |
FW Other purchases and external expenses | | | 56 817.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 139 809.00 | |
FZ Social Security Contributions | | | 62 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 261 381.00 | |
GG - OPERATING RESULT (I - II) | | | -6 785.00 | |
GL Other interest and similar income | | | 7 979.00 | |
GP Total financial income (V) | | | 7 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 576.00 | 271 748.00 | | 262 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 434.00 | 285 409.00 | | 267 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 859.00 | -13 661.00 | | -4 859.00 |
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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 | 1 592 445.00 | | 11 547.00 | 1 592 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 994.00 | |
I4 DECREASES Grand Total | | | 1 603 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 448.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410.00 | | | 1 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 895.00 | | 6 099.00 | 1 586 895.00 |
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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 | 8.00 | 928.00 | | 8.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 470.00 | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 388 008.00 | 6 053.00 | | 388 008.00 |
7B Total provisions for depreciation | 466 098.00 | 6 053.00 | | 466 098.00 |
7C Grand total | 466 098.00 | 6 053.00 | | 466 098.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 053.00 | | |
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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 | 38 450.00 | 38 450.00 | | 38 450.00 |
8C Staff and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 19 474.00 | 19 474.00 | | 19 474.00 |
UL Receivables related to investments | 394 061.00 | | 394 061.00 | 394 061.00 |
UT Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
UX Other trade receivables | 26 139.00 | 26 139.00 | | 26 139.00 |
VB VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 153.00 | 38 898.00 | 396 255.00 | 435 153.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 339.00 | 78 339.00 | | 78 339.00 |
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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 | 2.00 | | | 2.00 |
