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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
BF Loans | 403 830.00 | 403 830.00 | | 403 830.00 |
BJ TOTAL (I) | 490 815.00 | 407 097.00 | 83 718.00 | 490 815.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 36 573.00 | | 36 573.00 | 36 573.00 |
CD Marketable securities | 5 635 257.00 | 1 029 725.00 | 4 605 531.00 | 5 635 257.00 |
CF Cash and cash equivalents | 206 831.00 | | 206 831.00 | 206 831.00 |
CJ TOTAL (II) | 5 879 142.00 | 1 029 725.00 | 4 849 416.00 | 5 879 142.00 |
CO Grand total (0 to V) | 6 369 957.00 | 1 436 822.00 | 4 933 134.00 | 6 369 957.00 |
CU Other investments | 84 318.00 | 600.00 | 83 718.00 | 84 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 088 902.00 | 1 727 662.00 | | 5 088 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 541.00 | 3 506 240.00 | | -181 541.00 |
DL TOTAL (I) | 4 915 746.00 | 5 242 287.00 | | 4 915 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 3 947.00 | | 761.00 |
DX Trade payables and related accounts | 2 286.00 | 2 448.00 | | 2 286.00 |
DY Tax and social security liabilities | 14 337.00 | 21 633.00 | | 14 337.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 17 388.00 | 28 031.00 | | 17 388.00 |
EE Grand total (I to V) | 4 933 134.00 | 5 270 319.00 | | 4 933 134.00 |
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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 | 2 859.00 | | 2 859.00 | 2 859.00 |
FJ Net sales | 2 859.00 | | 2 859.00 | 2 859.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 863.00 | |
FW Other purchases and external expenses | | | 34 546.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 37 335.00 | |
FZ Social Security Contributions | | | 15 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 139.00 | |
GG - OPERATING RESULT (I - II) | | | -85 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 763.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73 968.00 | |
GP Total financial income (V) | | | 126 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 725.00 | |
GU Total financial expenses (VI) | | | 249 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 3 554 172.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3 554 172.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 762.00 | 124 124.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 124 124.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 237.00 | 3 430 047.00 | | 9 237.00 |
HK Income tax | -17 490.00 | 17 579.00 | | -17 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 595.00 | 3 771 512.00 | | 139 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 137.00 | 265 271.00 | | 321 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 541.00 | 3 506 240.00 | | -181 541.00 |
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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 | 491 577.00 | | | 491 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 488 148.00 | |
I4 DECREASES Grand Total | | 762.00 | 490 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667.00 | | | 2 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 910.00 | | | 488 910.00 |
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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 | 2 667.00 | | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | | | 2 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 403 830.00 | | | 403 830.00 |
6X Other provisions for depreciation | 780 000.00 | 249 726.00 | | 780 000.00 |
7B Total provisions for depreciation | 1 184 430.00 | 249 726.00 | | 1 184 430.00 |
7C Grand total | 1 184 430.00 | 249 726.00 | | 1 184 430.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 249 726.00 | | |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 6 208.00 | 6 208.00 | | 6 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 403 830.00 | | 403 830.00 | 403 830.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 35 070.00 | 17 580.00 | 17 490.00 | 35 070.00 |
VP Miscellaneous | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 883.00 | 19 563.00 | 421 320.00 | 440 883.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 388.00 | 17 388.00 | | 17 388.00 |
