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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 | 101 000.00 | 60 039.00 | 40 961.00 | 101 000.00 |
AT Other tangible assets | 762.00 | 690.00 | 71.00 | 762.00 |
BB Receivables related to investments | 507 097.00 | | 507 097.00 | 507 097.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 168 169.00 | 2 714 778.00 | 1 453 391.00 | 4 168 169.00 |
CF Cash and cash equivalents | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 9 928.00 | | 9 928.00 | 9 928.00 |
CO Grand total (0 to V) | 4 178 097.00 | 2 714 778.00 | 1 463 319.00 | 4 178 097.00 |
CU Other investments | 3 459 310.00 | 2 654 049.00 | 805 261.00 | 3 459 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 7 472.00 | 7 472.00 | | 7 472.00 |
DH Retained earnings | -623 792.00 | -287 078.00 | | -623 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 697.00 | -336 714.00 | | -901 697.00 |
DL TOTAL (I) | 731 982.00 | 1 633 680.00 | | 731 982.00 |
DY Tax and social security liabilities | 731 337.00 | 355 000.00 | | 731 337.00 |
EC TOTAL (IV) | 731 337.00 | 355 000.00 | | 731 337.00 |
EE Grand total (I to V) | 1 463 319.00 | 1 988 680.00 | | 1 463 319.00 |
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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 | | | 5 435.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 693.00 | |
GG - OPERATING RESULT (I - II) | | | -12 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 980.00 | |
GP Total financial income (V) | | | 124 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 871 582.00 | |
GR Interest and similar expenses | | | 134 457.00 | |
GU Total financial expenses (VI) | | | 1 006 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 3 250.00 | | | 3 250.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 7 250.00 | | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 250.00 | 192.00 | | -7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 284.00 | 535.00 | | 124 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 982.00 | 337 249.00 | | 1 025 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 697.00 | -336 714.00 | | -901 697.00 |
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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 | 54 007.00 | 6 723.00 | | 54 007.00 |
PE DEPRECIATION Total including other intangible assets | 53 369.00 | 6 670.00 | | 53 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 53.00 | | 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 902 447.00 | 871 582.00 | 119 980.00 | 1 902 447.00 |
6A on fixed assets – intangible | 53 369.00 | 6 670.00 | | 53 369.00 |
6E on fixed assets – tangible | 638.00 | 53.00 | | 638.00 |
7B Total provisions for depreciation | 1 956 453.00 | 878 305.00 | 119 980.00 | 1 956 453.00 |
7C Grand total | 1 956 453.00 | 878 305.00 | 119 980.00 | 1 956 453.00 |
UG - Financial | | 4 304.00 | | |
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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 | 731 337.00 | 731 337.00 | | 731 337.00 |
UL Receivables related to investments | 507 097.00 | | 507 097.00 | 507 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 097.00 | | 507 097.00 | 507 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 337.00 | 731 337.00 | | 731 337.00 |
