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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 088.00 | 23 195.00 | 16 892.00 | 40 088.00 |
BB Receivables related to investments | 1 258 846.00 | 433 002.00 | 825 844.00 | 1 258 846.00 |
BF Loans | 151 072.00 | | 151 072.00 | 151 072.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 458 979.00 | 457 749.00 | 1 001 230.00 | 1 458 979.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 28 194.00 | | 28 194.00 | 28 194.00 |
CD Marketable securities | 57 407.00 | | 57 407.00 | 57 407.00 |
CF Cash and cash equivalents | 726 294.00 | | 726 294.00 | 726 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 819 695.00 | | 819 695.00 | 819 695.00 |
CO Grand total (0 to V) | 2 278 673.00 | 457 749.00 | 1 820 925.00 | 2 278 673.00 |
CP Shares due in less than one year | 997 066.00 | | | 997 066.00 |
CU Other investments | 8 823.00 | 1 552.00 | 7 271.00 | 8 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 690.00 | 989 690.00 | | 989 690.00 |
DD Legal reserve (1) | 98 969.00 | 98 969.00 | | 98 969.00 |
DG Other reserves | 757 170.00 | 858 727.00 | | 757 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 031.00 | -58 700.00 | | -30 031.00 |
DL TOTAL (I) | 1 815 798.00 | 1 888 686.00 | | 1 815 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | 49 945.00 | | 2 761.00 |
DX Trade payables and related accounts | 985.00 | 5 003.00 | | 985.00 |
DY Tax and social security liabilities | 1 380.00 | 7 610.00 | | 1 380.00 |
EC TOTAL (IV) | 5 126.00 | 62 558.00 | | 5 126.00 |
EE Grand total (I to V) | 1 820 925.00 | 1 951 244.00 | | 1 820 925.00 |
EG Accrued income and payables due within one year | 5 126.00 | 62 558.00 | | 5 126.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 39 280.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 933.00 | |
GG - OPERATING RESULT (I - II) | | | -45 933.00 | |
GH Attributed profit or transferred loss (III) | | | 1 132.00 | |
GI Supported loss or transferred profit (IV) | | | 19 784.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 407.00 | |
GP Total financial income (V) | | | 7 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 293.00 | | |
HA Exceptional income from management transactions | 8 000.00 | 2 987.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 39 475.00 | | | 39 475.00 |
HD Total exceptional income (VII) | 47 475.00 | 2 987.00 | | 47 475.00 |
HE Exceptional expenses on management operations | 848.00 | 540.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 19 076.00 | | | 19 076.00 |
HH Total exceptional expenses (VIII) | 19 924.00 | 540.00 | | 19 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 551.00 | 2 447.00 | | 27 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 014.00 | 78 236.00 | | 74 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 045.00 | 136 935.00 | | 104 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 031.00 | -58 700.00 | | -30 031.00 |
HP References: Equipment leasing | 4 715.00 | | | 4 715.00 |
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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 | 2 087 798.00 | | 202 150.00 | 2 087 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 969.00 | 1 418 891.00 | |
I4 DECREASES Grand Total | | 830 969.00 | 1 458 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 40 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 395.00 | | 4 693.00 | 72 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 403.00 | | 197 457.00 | 2 015 403.00 |
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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 | 29 341.00 | 12 253.00 | 18 399.00 | 29 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 341.00 | 12 253.00 | 18 399.00 | 29 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
06 aucun libellé | 433 002.00 | | 1.00 | 433 002.00 |
7B Total provisions for depreciation | 434 554.00 | | | 434 554.00 |
7C Grand total | 434 554.00 | | | 434 554.00 |
9U on fixed assets – equity investments | | | | |
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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 | 985.00 | 985.00 | | 985.00 |
UL Receivables related to investments | 1 258 846.00 | 825 844.00 | 433 002.00 | 1 258 846.00 |
UP Loans | 151 072.00 | 151 072.00 | | 151 072.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VC Group and associates | 20 875.00 | 20 875.00 | | 20 875.00 |
VI Group and Associates | 2 761.00 | 2 761.00 | | 2 761.00 |
VM Income taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 061.00 | 1 013 059.00 | 433 002.00 | 1 446 061.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126.00 | 5 126.00 | | 5 126.00 |
