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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 | 4 544.00 | 2 658.00 | 1 886.00 | 4 544.00 |
BD Other fixed assets | 312 595.00 | | 312 595.00 | 312 595.00 |
BJ TOTAL (I) | 1 525 327.00 | 644 580.00 | 880 747.00 | 1 525 327.00 |
BX Customers and related accounts | 8 806.00 | | 8 806.00 | 8 806.00 |
BZ Other receivables | 168 287.00 | 98 141.00 | 70 146.00 | 168 287.00 |
CD Marketable securities | 755 629.00 | | 755 629.00 | 755 629.00 |
CF Cash and cash equivalents | 588 987.00 | | 588 987.00 | 588 987.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 1 523 496.00 | 98 141.00 | 1 425 355.00 | 1 523 496.00 |
CO Grand total (0 to V) | 3 048 823.00 | 742 721.00 | 2 306 102.00 | 3 048 823.00 |
CS Evaluated investments - equity method | | 164 065.00 | -164 065.00 | |
CU Other investments | 1 208 188.00 | 477 857.00 | 730 331.00 | 1 208 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 591.00 | 1 115 591.00 | | 1 115 591.00 |
DD Legal reserve (1) | 111 559.00 | 111 559.00 | | 111 559.00 |
DH Retained earnings | 1 299 638.00 | 1 305 999.00 | | 1 299 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 837.00 | -6 361.00 | | -235 837.00 |
DL TOTAL (I) | 2 290 951.00 | 2 526 788.00 | | 2 290 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 10 482.00 | | 39.00 |
DX Trade payables and related accounts | 14 080.00 | 3 802.00 | | 14 080.00 |
DY Tax and social security liabilities | 1 031.00 | 8 036.00 | | 1 031.00 |
EC TOTAL (IV) | 15 151.00 | 22 320.00 | | 15 151.00 |
EE Grand total (I to V) | 2 306 102.00 | 2 549 109.00 | | 2 306 102.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 808.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 17 839.00 | |
FX Taxes, duties, and similar payments | | | 13 186.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 22 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 745.00 | |
GG - OPERATING RESULT (I - II) | | | -93 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 21 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 749 898.00 | |
GO Net income from sales of marketable securities | | | 128 152.00 | |
GP Total financial income (V) | | | 150 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 786.00 | |
GR Interest and similar expenses | | | 677 177.00 | |
GT Net expenses on sales of marketable securities | | | 48 147.00 | |
GU Total financial expenses (VI) | | | 284 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HB Exceptional income from capital transactions | | 18 837.00 | | |
HD Total exceptional income (VII) | 827.00 | 18 837.00 | | 827.00 |
HE Exceptional expenses on management operations | 8 097.00 | 827.00 | | 8 097.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 8 097.00 | 10 827.00 | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 270.00 | 8 010.00 | | -7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 939.00 | 150 627.00 | | 154 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 776.00 | 156 987.00 | | 390 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 837.00 | -6 361.00 | | -235 837.00 |
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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 | 1 296 091.00 | | 231 315.00 | 1 296 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 783.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 1 525 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 4 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 623.00 | | | 6 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 468.00 | | 231 315.00 | 1 289 468.00 |
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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 | 4 737.00 | | 2 079.00 | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737.00 | | 2 079.00 | 4 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 164 065.00 | | | 164 065.00 |
06 aucun libellé | | | | |
6X Other provisions for depreciation | 98 141.00 | | | 98 141.00 |
7B Total provisions for depreciation | 503 277.00 | 236 786.00 | | 503 277.00 |
7C Grand total | 503 277.00 | 236 786.00 | | 503 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 236 786.00 | | |
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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 | 14 080.00 | 14 080.00 | | 14 080.00 |
UX Other trade receivables | 8 806.00 | 8 806.00 | | 8 806.00 |
UZ Social Security, other social security organizations | 9 261.00 | 9 261.00 | | 9 261.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 60 202.00 | 60 202.00 | | 60 202.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VM Income taxes | | 1 226.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 544.00 | 20 544.00 | | 20 544.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 112.00 | 15 112.00 | | 15 112.00 |
