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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 | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 31 121.00 | 28 544.00 | 2 577.00 | 31 121.00 |
AT Other tangible assets | 419 767.00 | 181 733.00 | 238 034.00 | 419 767.00 |
BB Receivables related to investments | 3 016 911.00 | 65 000.00 | 2 951 911.00 | 3 016 911.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 3 769 162.00 | 276 113.00 | 3 493 049.00 | 3 769 162.00 |
BX Customers and related accounts | 131 253.00 | | 131 253.00 | 131 253.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CD Marketable securities | 99 490.00 | | 99 490.00 | 99 490.00 |
CF Cash and cash equivalents | 2 792 021.00 | | 2 792 021.00 | 2 792 021.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 3 029 905.00 | | 3 029 905.00 | 3 029 905.00 |
CO Grand total (0 to V) | 6 799 067.00 | 276 113.00 | 6 522 954.00 | 6 799 067.00 |
CP Shares due in less than one year | 3 016 937.00 | | | 3 016 937.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6 406 213.00 | 6 626 268.00 | | 6 406 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 070.00 | -120 055.00 | | -155 070.00 |
DL TOTAL (I) | 6 416 143.00 | 6 671 213.00 | | 6 416 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 230.00 | 32 930.00 | | 51 230.00 |
DX Trade payables and related accounts | 6 912.00 | 3 462.00 | | 6 912.00 |
DY Tax and social security liabilities | 34 110.00 | 64 373.00 | | 34 110.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 14 059.00 | 3 575.00 | | 14 059.00 |
EC TOTAL (IV) | 106 811.00 | 104 840.00 | | 106 811.00 |
EE Grand total (I to V) | 6 522 954.00 | 6 776 053.00 | | 6 522 954.00 |
EG Accrued income and payables due within one year | 106 811.00 | 104 840.00 | | 106 811.00 |
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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 | 36 453.00 | | 36 453.00 | 36 453.00 |
FJ Net sales | 36 453.00 | | 36 453.00 | 36 453.00 |
FQ Other income | | | 20 273.00 | |
FR Total operating income (I) | | | 56 726.00 | |
FW Other purchases and external expenses | | | 72 028.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 62 840.00 | |
FZ Social Security Contributions | | | 20 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 912.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 214 106.00 | |
GG - OPERATING RESULT (I - II) | | | -157 380.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 20 266.00 | 40 957.00 | | 20 266.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | | 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 476.00 | 115 078.00 | | 60 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 546.00 | 235 133.00 | | 215 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 070.00 | -120 055.00 | | -155 070.00 |
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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 | 3 624 340.00 | | 144 821.00 | 3 624 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 317 438.00 | |
I4 DECREASES Grand Total | | 215.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 066.00 | | 40 821.00 | 410 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213 438.00 | | 104 000.00 | 3 213 438.00 |
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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 | 153 201.00 | 57 912.00 | | 153 201.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 366.00 | 57 912.00 | | 152 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 11 406.00 | 11 406.00 | | 11 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 059.00 | 14 059.00 | | 14 059.00 |
UL Receivables related to investments | 3 016 911.00 | 3 016 911.00 | | 3 016 911.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 131 253.00 | 131 253.00 | | 131 253.00 |
VB VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VI Group and Associates | 51 230.00 | 51 230.00 | | 51 230.00 |
VM Income taxes | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 331.00 | 3 155 331.00 | | 3 155 331.00 |
VW VAT | 21 642.00 | 21 642.00 | | 21 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 811.00 | 106 811.00 | | 106 811.00 |
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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 | 561.00 | 1 361.00 | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 506.00 | 7 186.00 | | 6 506.00 |
ST Other accounts | 47 446.00 | 46 073.00 | | 47 446.00 |
XQ Rental, rental and co-ownership charges | 525.00 | 1 506.00 | | 525.00 |
YT Subcontracting | 17 551.00 | 558.00 | | 17 551.00 |
YW Business tax | 526.00 | 475.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 087.00 | 1 836.00 | | 1 087.00 |
YY Amount of VAT collected | 16 575.00 | 22 551.00 | | 16 575.00 |
YZ Total deductible VAT on goods and services | 3 606.00 | 1 977.00 | | 3 606.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 028.00 | 55 324.00 | | 72 028.00 |
