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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 819.00 | 93 566.00 | 15 253.00 | 108 819.00 |
BB Receivables related to investments | 21 960.00 | 21 960.00 | | 21 960.00 |
BJ TOTAL (I) | 10 205 270.00 | 7 490 017.00 | 2 715 253.00 | 10 205 270.00 |
BX Customers and related accounts | 26 535.00 | | 26 535.00 | 26 535.00 |
BZ Other receivables | 1 152 461.00 | | 1 152 461.00 | 1 152 461.00 |
CF Cash and cash equivalents | 20 696.00 | | 20 696.00 | 20 696.00 |
CJ TOTAL (II) | 1 199 693.00 | | 1 199 693.00 | 1 199 693.00 |
CO Grand total (0 to V) | 11 404 963.00 | 7 490 017.00 | 3 914 946.00 | 11 404 963.00 |
CU Other investments | 10 074 491.00 | 7 374 491.00 | 2 700 000.00 | 10 074 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 632.00 | 2 147 632.00 | | 2 147 632.00 |
DB Share, merger, contribution premiums, etc. | 198 348.00 | 198 348.00 | | 198 348.00 |
DD Legal reserve (1) | 58 609.00 | 57 049.00 | | 58 609.00 |
DG Other reserves | 783 985.00 | 754 346.00 | | 783 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 587.00 | 31 199.00 | | -787 587.00 |
DL TOTAL (I) | 2 400 987.00 | 3 188 573.00 | | 2 400 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 497.00 | 1 525 250.00 | | 1 499 497.00 |
DX Trade payables and related accounts | 7 752.00 | 3 948.00 | | 7 752.00 |
DY Tax and social security liabilities | 6 710.00 | 7 037.00 | | 6 710.00 |
EC TOTAL (IV) | 1 513 959.00 | 1 536 235.00 | | 1 513 959.00 |
EE Grand total (I to V) | 3 914 946.00 | 4 724 809.00 | | 3 914 946.00 |
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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 | 22 112.00 | | 22 112.00 | 22 112.00 |
FJ Net sales | 22 112.00 | | 22 112.00 | 22 112.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 115.00 | |
FW Other purchases and external expenses | | | 8 369.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 11 015.00 | |
FZ Social Security Contributions | | | 3 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 533.00 | |
GG - OPERATING RESULT (I - II) | | | -8 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 171.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 21 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 800 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 286.00 | 62 987.00 | | 43 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 872.00 | 31 788.00 | | 830 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 587.00 | 31 199.00 | | -787 587.00 |
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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 | 10 205 270.00 | | | 10 205 270.00 |
I3 DECREASES Total Financial Fixed Assets | 10 096 451.00 | | | 10 096 451.00 |
I4 DECREASES Grand Total | 10 205 270.00 | | | 10 205 270.00 |
IO DECREASES Total including other intangible assets | 108 819.00 | | | 108 819.00 |
KD ACQUISITIONS Total including other intangible assets | 108 819.00 | | | 108 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096 451.00 | | | 10 096 451.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 86 312.00 | 7 255.00 | | 86 312.00 |
PE DEPRECIATION Total including other intangible assets | 86 312.00 | 7 255.00 | | 86 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 960.00 | | | 21 960.00 |
7B Total provisions for depreciation | 6 596 451.00 | 800 000.00 | | 6 596 451.00 |
7C Grand total | 6 596 451.00 | 800 000.00 | | 6 596 451.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800 000.00 | | |
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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 | 7 752.00 | 7 752.00 | | 7 752.00 |
8C Staff and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 713.00 | 713.00 | | 713.00 |
UL Receivables related to investments | 21 960.00 | | 21 960.00 | 21 960.00 |
UX Other trade receivables | 26 535.00 | 26 535.00 | | 26 535.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 1 090 160.00 | 1 090 160.00 | | 1 090 160.00 |
VI Group and Associates | 1 499 497.00 | 1 499 497.00 | | 1 499 497.00 |
VM Income taxes | 60 997.00 | 60 997.00 | | 60 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 956.00 | 1 178 996.00 | 21 960.00 | 1 200 956.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 959.00 | 1 513 959.00 | | 1 513 959.00 |
