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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 541.00 | 17 541.00 | | 17 541.00 |
BD Other fixed assets | 200 045.00 | 200 045.00 | | 200 045.00 |
BJ TOTAL (I) | 2 396 526.00 | 1 407 555.00 | 988 970.00 | 2 396 526.00 |
BZ Other receivables | 113 889.00 | 3 889.00 | 110 000.00 | 113 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 874 697.00 | | 874 697.00 | 874 697.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 989 295.00 | 3 889.00 | 985 406.00 | 989 295.00 |
CO Grand total (0 to V) | 3 385 821.00 | 1 411 445.00 | 1 974 376.00 | 3 385 821.00 |
CS Evaluated investments - equity method | 2 178 939.00 | 1 189 969.00 | 988 970.00 | 2 178 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 125.00 | 5 679 125.00 | | 5 679 125.00 |
DH Retained earnings | -3 037 386.00 | -2 725 991.00 | | -3 037 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 138.00 | -311 396.00 | | -698 138.00 |
DL TOTAL (I) | 1 943 600.00 | 2 641 739.00 | | 1 943 600.00 |
DX Trade payables and related accounts | 30 776.00 | 22 175.00 | | 30 776.00 |
DY Tax and social security liabilities | | 816.00 | | |
EC TOTAL (IV) | 30 776.00 | 22 991.00 | | 30 776.00 |
EE Grand total (I to V) | 1 974 376.00 | 2 664 730.00 | | 1 974 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 263 616.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GF Total Operating Expenses (II) | | | 264 330.00 | |
GG - OPERATING RESULT (I - II) | | | -264 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 156.00 | |
GL Other interest and similar income | | | 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 898.00 | |
GP Total financial income (V) | | | 177 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 472.00 | |
GR Interest and similar expenses | | | 29.00 | |
GT Net expenses on sales of marketable securities | | | 738.00 | |
GU Total financial expenses (VI) | | | 588 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 22 066.00 | | | 22 066.00 |
HF Exceptional expenses on capital transactions | 45 244.00 | | | 45 244.00 |
HH Total exceptional expenses (VIII) | 45 244.00 | | | 45 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 178.00 | | | -23 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 677.00 | 17 699.00 | | 199 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 816.00 | 329 095.00 | | 897 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 138.00 | -311 396.00 | | -698 138.00 |
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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 | 2 187 021.00 | | 254 750.00 | 2 187 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 244.00 | 2 396 526.00 | |
I4 DECREASES Grand Total | | 45 244.00 | 2 396 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 021.00 | | 254 750.00 | 2 187 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 100 045.00 | 100 000.00 | | 100 045.00 |
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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 | 30 776.00 | 30 776.00 | | 30 776.00 |
UL Receivables related to investments | 17 541.00 | 17 541.00 | | 17 541.00 |
UX Other trade receivables | 113 889.00 | 113 889.00 | | 113 889.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 139.00 | 132 139.00 | | 132 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 776.00 | 30 776.00 | | 30 776.00 |
