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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 1 030.00 | 1 244.00 | 2 273.00 |
AT Other tangible assets | 77 223.00 | 60 796.00 | 16 427.00 | 77 223.00 |
BB Receivables related to investments | 770 000.00 | 770 000.00 | | 770 000.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 1 542 904.00 | 853 743.00 | 689 161.00 | 1 542 904.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 713 528.00 | | 3 713 528.00 | 3 713 528.00 |
CD Marketable securities | 89 260.00 | | 89 260.00 | 89 260.00 |
CF Cash and cash equivalents | 364 580.00 | | 364 580.00 | 364 580.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 4 172 630.00 | | 4 172 630.00 | 4 172 630.00 |
CO Grand total (0 to V) | 5 715 534.00 | 853 743.00 | 4 861 791.00 | 5 715 534.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
CU Other investments | 690 947.00 | 21 917.00 | 669 030.00 | 690 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 675.00 | 617 675.00 | | 617 675.00 |
DD Legal reserve (1) | 61 768.00 | 61 768.00 | | 61 768.00 |
DG Other reserves | 2 097 233.00 | 2 088 647.00 | | 2 097 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 849.00 | 8 585.00 | | -196 849.00 |
DL TOTAL (I) | 2 579 826.00 | 2 776 675.00 | | 2 579 826.00 |
DQ Provisions for Expenses | 4 549.00 | 3 924.00 | | 4 549.00 |
DR TOTAL (IV) | 4 549.00 | 3 924.00 | | 4 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 091.00 | 101 751.00 | | 2 065 091.00 |
DX Trade payables and related accounts | 17 421.00 | 19 237.00 | | 17 421.00 |
DY Tax and social security liabilities | 194 904.00 | 23 070.00 | | 194 904.00 |
EC TOTAL (IV) | 2 277 416.00 | 144 059.00 | | 2 277 416.00 |
EE Grand total (I to V) | 4 861 791.00 | 2 924 658.00 | | 4 861 791.00 |
EG Accrued income and payables due within one year | 2 277 416.00 | 144 059.00 | | 2 277 416.00 |
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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 | | 49 000.00 | 49 000.00 | |
FJ Net sales | | 49 000.00 | 49 000.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 49 538.00 | |
FW Other purchases and external expenses | | | 182 684.00 | |
FX Taxes, duties, and similar payments | | | 13 020.00 | |
FY Salaries and Wages | | | 55 193.00 | |
FZ Social Security Contributions | | | 18 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 624.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 280 895.00 | |
GG - OPERATING RESULT (I - II) | | | -231 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 834.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 250 417.00 | |
GR Interest and similar expenses | | | 32 877.00 | |
GU Total financial expenses (VI) | | | 32 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 348.00 | 15 218.00 | | 4 348.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | 15 218.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | -15 218.00 | | -4 348.00 |
HK Income tax | 178 684.00 | | | 178 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 955.00 | 330 660.00 | | 299 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 804.00 | 322 075.00 | | 496 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 849.00 | 8 585.00 | | -196 849.00 |
HP References: Equipment leasing | 4 396.00 | 4 038.00 | | 4 396.00 |
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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 | 1 537 254.00 | | 7 983.00 | 1 537 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 407.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 1 542 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334.00 | 79 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 847.00 | | 7 983.00 | 73 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 407.00 | | | 1 463 407.00 |
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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 | 56 594.00 | 7 566.00 | 2 334.00 | 56 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 594.00 | 7 566.00 | 2 334.00 | 56 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 770 000.00 | | | 770 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 924.00 | 624.00 | | 3 924.00 |
7B Total provisions for depreciation | 791 917.00 | | | 791 917.00 |
7C Grand total | 795 841.00 | 624.00 | | 795 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 625.00 | | |
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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 | 17 421.00 | 17 421.00 | | 17 421.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
8E Income Taxes | 178 684.00 | 178 684.00 | | 178 684.00 |
UL Receivables related to investments | 770 000.00 | | 770 000.00 | 770 000.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 42 769.00 | 42 769.00 | | 42 769.00 |
VC Group and associates | 3 670 759.00 | 3 670 759.00 | | 3 670 759.00 |
VI Group and Associates | 2 065 091.00 | 2 065 091.00 | | 2 065 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 251.00 | 3 721 251.00 | 770 000.00 | 4 491 251.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 415.00 | 2 277 416.00 | | 2 277 415.00 |
