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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 673 599.00 | 11 673 599.00 | | 11 673 599.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 11 951 462.00 | 11 950 517.00 | 945.00 | 11 951 462.00 |
BT Goods | 395 552.00 | | 395 552.00 | 395 552.00 |
BX Customers and related accounts | 24 507.00 | | 24 507.00 | 24 507.00 |
BZ Other receivables | 76 056.00 | | 76 056.00 | 76 056.00 |
CF Cash and cash equivalents | 6 914 616.00 | | 6 914 616.00 | 6 914 616.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 7 411 162.00 | | 7 411 162.00 | 7 411 162.00 |
CO Grand total (0 to V) | 19 362 624.00 | 11 950 517.00 | 7 412 107.00 | 19 362 624.00 |
CU Other investments | 276 918.00 | 276 918.00 | | 276 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 4 661.00 | 4 661.00 | | 4 661.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 4 014 319.00 | 4 014 319.00 | | 4 014 319.00 |
DH Retained earnings | 2 622 575.00 | 2 622 575.00 | | 2 622 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 236.00 | 1 620 011.00 | | -186 236.00 |
DL TOTAL (I) | 7 357 319.00 | 9 163 566.00 | | 7 357 319.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 147.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 59 155.00 | | 940.00 |
DX Trade payables and related accounts | 18 501.00 | 68 210.00 | | 18 501.00 |
DY Tax and social security liabilities | 35 191.00 | 247 996.00 | | 35 191.00 |
EC TOTAL (IV) | 54 788.00 | 375 508.00 | | 54 788.00 |
EE Grand total (I to V) | 7 412 107.00 | 9 539 074.00 | | 7 412 107.00 |
EI Including equity loans | 940.00 | | | 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 18 877.00 | | 18 877.00 | 18 877.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 98 877.00 | | 98 877.00 | 98 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 878.00 | |
FS Purchases of goods (including customs duties) | | | -11 066.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 105 305.00 | |
FX Taxes, duties, and similar payments | | | 14 379.00 | |
FY Salaries and Wages | | | 124 058.00 | |
FZ Social Security Contributions | | | 59 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 253.00 | |
GG - OPERATING RESULT (I - II) | | | -193 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 838.00 | |
GL Other interest and similar income | | | 7 139.00 | |
GP Total financial income (V) | | | 37 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 30 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 234 260.00 | | |
HC Reversals of provisions and transfers of expenses | | 553 670.00 | | |
HD Total exceptional income (VII) | | 787 930.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 553 820.00 | | |
HH Total exceptional expenses (VIII) | | 553 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233 975.00 | | |
HK Income tax | | 57 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 855.00 | 9 000 707.00 | | 136 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 091.00 | 7 380 696.00 | | 323 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 236.00 | 1 620 011.00 | | -186 236.00 |
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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 | 11 920 459.00 | | 31 003.00 | 11 920 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 951 462.00 | |
I4 DECREASES Grand Total | | | 11 951 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 920 459.00 | | 31 003.00 | 11 920 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 642 761.00 | 30 838.00 | | 11 642 761.00 |
7B Total provisions for depreciation | 11 919 679.00 | 30 838.00 | | 11 919 679.00 |
7C Grand total | 11 919 679.00 | 30 838.00 | | 11 919 679.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 838.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 097.00 | 157.00 | 940.00 | 1 097.00 |
8B Suppliers and Related Accounts | 18 501.00 | 18 501.00 | | 18 501.00 |
8C Staff and Related Accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
8D Social Security and Other Social Organizations | 19 717.00 | 19 717.00 | | 19 717.00 |
UL Receivables related to investments | 11 673 599.00 | | 11 673 599.00 | 11 673 599.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 24 507.00 | 24 507.00 | | 24 507.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VC Group and associates | 28 838.00 | 28 838.00 | | 28 838.00 |
VN Other taxes, similar payments | 26 455.00 | 26 455.00 | | 26 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 775 538.00 | 100 994.00 | 11 674 544.00 | 11 775 538.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 788.00 | 53 848.00 | 940.00 | 54 788.00 |
