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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 | 22 749.00 | 2 468.00 | 20 281.00 | 22 749.00 |
BB Receivables related to investments | 31 826.00 | 31 740.00 | 86.00 | 31 826.00 |
BJ TOTAL (I) | 427 075.00 | 84 208.00 | 342 867.00 | 427 075.00 |
BX Customers and related accounts | 13 080.00 | | 13 080.00 | 13 080.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CD Marketable securities | 2 327 868.00 | 275 428.00 | 2 052 440.00 | 2 327 868.00 |
CF Cash and cash equivalents | 54 962.00 | | 54 962.00 | 54 962.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 404 988.00 | 275 428.00 | 2 129 560.00 | 2 404 988.00 |
CO Grand total (0 to V) | 2 832 063.00 | 359 636.00 | 2 472 427.00 | 2 832 063.00 |
CU Other investments | 372 500.00 | 50 000.00 | 322 500.00 | 372 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 18 951.00 | | | 18 951.00 |
DH Retained earnings | -275 255.00 | | | -275 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 727.00 | | | -109 727.00 |
DL TOTAL (I) | 1 534 967.00 | | | 1 534 967.00 |
DU Loans and Debts from Credit Institutions (3) | 906 147.00 | | | 906 147.00 |
DX Trade payables and related accounts | 10 919.00 | | | 10 919.00 |
DY Tax and social security liabilities | 19 194.00 | | | 19 194.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 937 460.00 | | | 937 460.00 |
EE Grand total (I to V) | 2 472 427.00 | | | 2 472 427.00 |
EG Accrued income and payables due within one year | 937 460.00 | | | 937 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904 706.00 | | | 904 706.00 |
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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
FJ Net sales | 37 300.00 | | 37 300.00 | 37 300.00 |
FR Total operating income (I) | | | 37 300.00 | |
FW Other purchases and external expenses | | | 26 586.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 23 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 106 348.00 | |
GG - OPERATING RESULT (I - II) | | | -69 048.00 | |
GL Other interest and similar income | | | 37 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 945.00 | |
GN Positive exchange differences | | | 1 697.00 | |
GO Net income from sales of marketable securities | | | 107 547.00 | |
GP Total financial income (V) | | | 243 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 428.00 | |
GR Interest and similar expenses | | | 7 591.00 | |
GS Negative differences of foreign exchange | | | 635.00 | |
GT Net expenses on sales of marketable securities | | | 569.00 | |
GU Total financial expenses (VI) | | | 284 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 845.00 | | | 280 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 571.00 | | | 390 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 727.00 | | | -109 727.00 |
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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 | 406 038.00 | | 21 037.00 | 406 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 326.00 | |
I4 DECREASES Grand Total | | | 427 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | 21 000.00 | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 289.00 | | 37.00 | 404 289.00 |
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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 | 1 749.00 | 719.00 | 2 468.00 | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 719.00 | 2 468.00 | 1 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 740.00 | | | 31 740.00 |
6X Other provisions for depreciation | 96 945.00 | 275 428.00 | 96 945.00 | 96 945.00 |
7B Total provisions for depreciation | 178 685.00 | 275 428.00 | 96 945.00 | 178 685.00 |
7C Grand total | 178 685.00 | 275 428.00 | 96 945.00 | 178 685.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 275 428.00 | 96 945.00 | |
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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
8C Staff and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8D Social Security and Other Social Organizations | 9 136.00 | 9 136.00 | | 9 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 31 826.00 | | 31 826.00 | 31 826.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 13 080.00 | 13 080.00 | | 13 080.00 |
VB VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VH Loans with a maturity of more than one year at origin | 906 147.00 | 906 147.00 | | 906 147.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 984.00 | 22 158.00 | 31 826.00 | 53 984.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 460.00 | 937 460.00 | | 937 460.00 |
