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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BD Other fixed assets | 455 078.00 | 166 006.00 | 289 071.00 | 455 078.00 |
BF Loans | 267 928.00 | 110 005.00 | 157 923.00 | 267 928.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 509 655.00 | 1 107 858.00 | 1 401 797.00 | 2 509 655.00 |
BZ Other receivables | 327 248.00 | 150 000.00 | 177 248.00 | 327 248.00 |
CD Marketable securities | 1 190 722.00 | 132 649.00 | 1 058 072.00 | 1 190 722.00 |
CF Cash and cash equivalents | 897 404.00 | | 897 404.00 | 897 404.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 2 417 442.00 | 282 649.00 | 2 134 792.00 | 2 417 442.00 |
CO Grand total (0 to V) | 4 927 098.00 | 1 390 508.00 | 3 536 589.00 | 4 927 098.00 |
CU Other investments | 1 760 524.00 | 806 042.00 | 954 482.00 | 1 760 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716.00 | | | 5 716.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 549 407.00 | | | 3 549 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 531.00 | | | -150 531.00 |
DL TOTAL (I) | 3 405 354.00 | | | 3 405 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 92 760.00 | | | 92 760.00 |
DY Tax and social security liabilities | 36 129.00 | | | 36 129.00 |
EC TOTAL (IV) | 131 235.00 | | | 131 235.00 |
EE Grand total (I to V) | 3 536 589.00 | | | 3 536 589.00 |
EG Accrued income and payables due within one year | 131 235.00 | | | 131 235.00 |
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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 | 39 132.00 | 50 867.00 | 90 000.00 | 39 132.00 |
FJ Net sales | 39 132.00 | 50 867.00 | 90 000.00 | 39 132.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 191 091.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FZ Social Security Contributions | | | 3 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GF Total Operating Expenses (II) | | | 207 133.00 | |
GG - OPERATING RESULT (I - II) | | | -117 132.00 | |
GL Other interest and similar income | | | 24 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 613.00 | |
GO Net income from sales of marketable securities | | | 216 374.00 | |
GP Total financial income (V) | | | 350 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 233.00 | |
GT Net expenses on sales of marketable securities | | | 8 958.00 | |
GU Total financial expenses (VI) | | | 381 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 228.00 | | | 3 228.00 |
HK Income tax | 2 902.00 | | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 695.00 | | | 440 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 227.00 | | | 591 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 531.00 | | | -150 531.00 |
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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 | 2 328 811.00 | | 280 843.00 | 2 328 811.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 2 483 851.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 2 509 655.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 007.00 | | 280 843.00 | 2 303 007.00 |
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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 | 13 373.00 | 12 430.00 | | 13 373.00 |
PE DEPRECIATION Total including other intangible assets | 12 569.00 | 12 430.00 | | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 220 006.00 | 110 005.00 | 54 000.00 | 220 006.00 |
6X Other provisions for depreciation | 133 002.00 | 205 260.00 | 55 613.00 | 133 002.00 |
7B Total provisions for depreciation | 1 102 083.00 | 372 233.00 | 109 613.00 | 1 102 083.00 |
7C Grand total | 1 102 083.00 | 372 233.00 | 109 613.00 | 1 102 083.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 372 233.00 | 109 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
8B Suppliers and Related Accounts | 92 760.00 | 92 760.00 | | 92 760.00 |
8D Social Security and Other Social Organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
UP Loans | 267 928.00 | | 267 928.00 | 267 928.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UY Staff and related accounts | 56 365.00 | 56 365.00 | | 56 365.00 |
VB VAT | 50 883.00 | 50 883.00 | | 50 883.00 |
VC Group and associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 564.00 | 329 315.00 | 268 248.00 | 597 564.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 235.00 | 131 235.00 | | 131 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 927.00 | | | 87 927.00 |
ST Other accounts | 63 125.00 | | | 63 125.00 |
XQ Rental, rental and co-ownership charges | 11 952.00 | | | 11 952.00 |
YT Subcontracting | 28 085.00 | | | 28 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
YY Amount of VAT collected | 7 827.00 | | | 7 827.00 |
YZ Total deductible VAT on goods and services | 17 835.00 | | | 17 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 091.00 | | | 191 091.00 |
