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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
BB Receivables related to investments | 31 789.00 | 31 740.00 | 50.00 | 31 789.00 |
BJ TOTAL (I) | 406 038.00 | 83 489.00 | 322 550.00 | 406 038.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 9 988.00 | | 9 988.00 | 9 988.00 |
CD Marketable securities | 2 111 854.00 | 96 945.00 | 2 014 909.00 | 2 111 854.00 |
CF Cash and cash equivalents | 145 255.00 | | 145 255.00 | 145 255.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 2 280 096.00 | 96 945.00 | 2 183 151.00 | 2 280 096.00 |
CO Grand total (0 to V) | 2 686 134.00 | 180 434.00 | 2 505 700.00 | 2 686 134.00 |
CU Other investments | 372 500.00 | 50 000.00 | 322 500.00 | 372 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 18 951.00 | | | 18 951.00 |
DH Retained earnings | -245 565.00 | | | -245 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 690.00 | | | -29 690.00 |
DL TOTAL (I) | 1 644 693.00 | | | 1 644 693.00 |
DU Loans and Debts from Credit Institutions (3) | 824 815.00 | | | 824 815.00 |
DX Trade payables and related accounts | 15 583.00 | | | 15 583.00 |
DY Tax and social security liabilities | 15 037.00 | | | 15 037.00 |
EA Other liabilities | 5 571.00 | | | 5 571.00 |
EC TOTAL (IV) | 861 007.00 | | | 861 007.00 |
EE Grand total (I to V) | 2 505 700.00 | | | 2 505 700.00 |
EG Accrued income and payables due within one year | 861 007.00 | | | 861 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823 402.00 | | | 823 402.00 |
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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
FJ Net sales | 34 200.00 | | 34 200.00 | 34 200.00 |
FR Total operating income (I) | | | 34 200.00 | |
FW Other purchases and external expenses | | | 26 397.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 23 348.00 | |
GF Total Operating Expenses (II) | | | 104 450.00 | |
GG - OPERATING RESULT (I - II) | | | -70 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 996.00 | |
GL Other interest and similar income | | | 37 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 689.00 | |
GN Positive exchange differences | | | 834.00 | |
GO Net income from sales of marketable securities | | | 108 140.00 | |
GP Total financial income (V) | | | 223 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 224.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GS Negative differences of foreign exchange | | | 787.00 | |
GT Net expenses on sales of marketable securities | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 182 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 475.00 | | | 257 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 165.00 | | | 287 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 690.00 | | | -29 690.00 |
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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 | 275 042.00 | | 131 740.00 | 275 042.00 |
I3 DECREASES Total Financial Fixed Assets | 744.00 | | 404 289.00 | 744.00 |
I4 DECREASES Grand Total | 744.00 | | 406 038.00 | 744.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 293.00 | | 131 740.00 | 273 293.00 |
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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 | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 31 740.00 | | |
6X Other provisions for depreciation | 45 689.00 | 96 945.00 | 45 689.00 | 45 689.00 |
7B Total provisions for depreciation | 50 151.00 | 174 224.00 | 45 689.00 | 50 151.00 |
7C Grand total | 50 151.00 | 174 224.00 | 45 689.00 | 50 151.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 174 224.00 | 45 689.00 | |
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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 | 15 583.00 | 15 583.00 | | 15 583.00 |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 8 965.00 | 8 965.00 | | 8 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
UL Receivables related to investments | 31 789.00 | | 31 789.00 | 31 789.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 824 815.00 | 824 815.00 | | 824 815.00 |
VM Income taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 776.00 | 22 986.00 | 31 789.00 | 54 776.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 007.00 | 861 007.00 | | 861 007.00 |
