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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 001.00 | 15 000.00 | 1.00 | 15 001.00 |
AT Other tangible assets | 2 992.00 | 2 992.00 | | 2 992.00 |
BB Receivables related to investments | 1 986 803.00 | | 1 986 803.00 | 1 986 803.00 |
BD Other fixed assets | 6 536 700.00 | | 6 536 700.00 | 6 536 700.00 |
BJ TOTAL (I) | 9 300 944.00 | 471 869.00 | 8 829 074.00 | 9 300 944.00 |
BL Raw materials, supplies | 62 071.00 | | 62 071.00 | 62 071.00 |
BN Goods in progress | | 62 071.00 | -62 071.00 | |
BZ Other receivables | 326 345.00 | | 326 345.00 | 326 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 002.00 | | 297 002.00 | 297 002.00 |
CJ TOTAL (II) | 685 417.00 | 62 071.00 | 623 347.00 | 685 417.00 |
CO Grand total (0 to V) | 9 986 361.00 | 533 940.00 | 9 452 421.00 | 9 986 361.00 |
CU Other investments | 759 447.00 | 453 877.00 | 305 570.00 | 759 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 520 519.00 | 520 519.00 | | 520 519.00 |
DH Retained earnings | 2 071 504.00 | 2 348 033.00 | | 2 071 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 426.00 | -276 529.00 | | -219 426.00 |
DL TOTAL (I) | 7 572 597.00 | 7 792 023.00 | | 7 572 597.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 539.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 875.00 | 1 974 865.00 | | 1 248 875.00 |
DX Trade payables and related accounts | 5 004.00 | 11 160.00 | | 5 004.00 |
DY Tax and social security liabilities | 1 000.00 | 26 090.00 | | 1 000.00 |
EA Other liabilities | 624 661.00 | 1 310.00 | | 624 661.00 |
EC TOTAL (IV) | 1 879 824.00 | 2 013 964.00 | | 1 879 824.00 |
EE Grand total (I to V) | 9 452 421.00 | 9 805 987.00 | | 9 452 421.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 486.00 | |
FW Other purchases and external expenses | | | 17 643.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 130.00 | |
GG - OPERATING RESULT (I - II) | | | -44 643.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 726.00 | |
GN Positive exchange differences | | | 1 059.00 | |
GP Total financial income (V) | | | 24 008.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 313 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 436.00 | | | 24 436.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 114 436.00 | | | 114 436.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 436.00 | -20.00 | | 114 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 930.00 | 141 222.00 | | 140 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 356.00 | 417 751.00 | | 360 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 426.00 | -276 529.00 | | -219 426.00 |
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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 | 9 500 088.00 | | | 9 500 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 692.00 | 9 282 950.00 | |
I4 DECREASES Grand Total | | 199 145.00 | 9 300 944.00 | |
IO DECREASES Total including other intangible assets | | | 15 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 453.00 | 2 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 001.00 | | | 15 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 445.00 | | | 164 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320 643.00 | | | 9 320 643.00 |
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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 | 179 445.00 | | 161 453.00 | 179 445.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 445.00 | | 161 453.00 | 164 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 453 877.00 | | | 453 877.00 |
7B Total provisions for depreciation | 453 877.00 | | | 453 877.00 |
7C Grand total | 453 877.00 | | | 453 877.00 |
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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 | 1 248 875.00 | | 1 248 875.00 | 1 248 875.00 |
8B Suppliers and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 661.00 | | 624 661.00 | 624 661.00 |
UT Other financial assets | 1 986 803.00 | | 1 986 803.00 | 1 986 803.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 326 345.00 | 326 345.00 | | 326 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 148.00 | 326 345.00 | 1 986 803.00 | 2 313 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 824.00 | 6 288.00 | 1 873 536.00 | 1 879 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
