| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 861.00 | 13 861.00 | | 13 861.00 |
BB Receivables related to investments | 1 611 345.00 | 479 756.00 | 1 131 589.00 | 1 611 345.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 640 510.00 | 508 861.00 | 1 131 649.00 | 1 640 510.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 54 188.00 | | 54 188.00 | 54 188.00 |
CD Marketable securities | 513 726.00 | | 513 726.00 | 513 726.00 |
CF Cash and cash equivalents | 48 457.00 | | 48 457.00 | 48 457.00 |
CJ TOTAL (II) | 617 936.00 | | 617 936.00 | 617 936.00 |
CO Grand total (0 to V) | 2 258 446.00 | 508 861.00 | 1 749 585.00 | 2 258 446.00 |
CU Other investments | 15 244.00 | 15 244.00 | | 15 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 552.00 | 211 552.00 | | 211 552.00 |
DB Share, merger, contribution premiums, etc. | 660 213.00 | 660 213.00 | | 660 213.00 |
DD Legal reserve (1) | 48 158.00 | 48 158.00 | | 48 158.00 |
DG Other reserves | 803 380.00 | 1 886 750.00 | | 803 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792.00 | 202 667.00 | | -1 792.00 |
DL TOTAL (I) | 1 721 512.00 | 3 009 341.00 | | 1 721 512.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 635.00 | | 747.00 |
DX Trade payables and related accounts | 19 900.00 | 6 793.00 | | 19 900.00 |
DY Tax and social security liabilities | 1 698.00 | 1 999.00 | | 1 698.00 |
EA Other liabilities | 5 729.00 | 6 126.00 | | 5 729.00 |
EC TOTAL (IV) | 28 073.00 | 15 553.00 | | 28 073.00 |
EE Grand total (I to V) | 1 749 585.00 | 3 024 894.00 | | 1 749 585.00 |
EG Accrued income and payables due within one year | 28 073.00 | 15 553.00 | | 28 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 910.00 | | 2 910.00 | 2 910.00 |
FJ Net sales | 2 910.00 | | 2 910.00 | 2 910.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 928.00 | |
FW Other purchases and external expenses | | | 23 916.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 7 176.00 | |
FZ Social Security Contributions | | | 2 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 580.00 | |
GG - OPERATING RESULT (I - II) | | | -30 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 813.00 | |
GL Other interest and similar income | | | 8 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 765 225.00 | | |
HD Total exceptional income (VII) | | 765 225.00 | | |
HF Exceptional expenses on capital transactions | | 863 093.00 | | |
HH Total exceptional expenses (VIII) | | 863 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 789.00 | 1 148 100.00 | | 31 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 580.00 | 945 433.00 | | 33 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 792.00 | 202 667.00 | | -1 792.00 |
| |
| 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 | 1 597 901.00 | | 45 246.00 | 1 597 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 881.00 | 1 626 649.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 1 640 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 13 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 617.00 | | | 14 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 284.00 | | 45 246.00 | 1 583 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 617.00 | | 756.00 | 14 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 617.00 | | 756.00 | 14 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 479 756.00 | | | 479 756.00 |
7B Total provisions for depreciation | 495 000.00 | | | 495 000.00 |
7C Grand total | 495 000.00 | | | 495 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 19 900.00 | 19 900.00 | | 19 900.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
UL Receivables related to investments | 1 611 345.00 | | 1 611 345.00 | 1 611 345.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 962.00 | 49 962.00 | | 49 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 158.00 | 55 753.00 | 1 611 405.00 | 1 667 158.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 073.00 | 28 073.00 | | 28 073.00 |
