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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 | 17 226.00 | 17 226.00 | | 17 226.00 |
BB Receivables related to investments | 227 320.00 | 150 000.00 | 77 320.00 | 227 320.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 104 990 299.00 | 197 226.00 | 104 793 073.00 | 104 990 299.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 229 620.00 | | 229 620.00 | 229 620.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 107 850.00 | | 107 850.00 | 107 850.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 402 909.00 | | 402 909.00 | 402 909.00 |
CO Grand total (0 to V) | 105 393 208.00 | 197 226.00 | 105 195 982.00 | 105 393 208.00 |
CU Other investments | 104 745 693.00 | 30 000.00 | 104 715 693.00 | 104 745 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 554 423.00 | 37 000.00 | | 104 554 423.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 49 627.00 | 49 627.00 | | 49 627.00 |
DH Retained earnings | -53 327.00 | -217 157.00 | | -53 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 781.00 | -34 440.00 | | -20 781.00 |
DL TOTAL (I) | 104 533 643.00 | -161 269.00 | | 104 533 643.00 |
DP Provisions for Risks | 137 320.00 | 132 301.00 | | 137 320.00 |
DR TOTAL (IV) | 137 320.00 | 132 301.00 | | 137 320.00 |
DX Trade payables and related accounts | 11 561.00 | 25 456.00 | | 11 561.00 |
DY Tax and social security liabilities | 102 548.00 | 113 837.00 | | 102 548.00 |
EA Other liabilities | 410 911.00 | 367 005.00 | | 410 911.00 |
EC TOTAL (IV) | 525 019.00 | 506 299.00 | | 525 019.00 |
EE Grand total (I to V) | 105 195 982.00 | 477 330.00 | | 105 195 982.00 |
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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 | 216 850.00 | | 216 850.00 | 216 850.00 |
FJ Net sales | 216 850.00 | | 216 850.00 | 216 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 851.00 | |
FW Other purchases and external expenses | | | 41 795.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 132 241.00 | |
FZ Social Security Contributions | | | 53 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 326.00 | |
GG - OPERATING RESULT (I - II) | | | -16 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 019.00 | |
GP Total financial income (V) | | | 5 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 019.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 9 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HE Exceptional expenses on management operations | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 710.00 | 271 520.00 | | 223 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 491.00 | 305 959.00 | | 244 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 781.00 | -34 440.00 | | -20 781.00 |
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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 | 269 587.00 | | 104 720 712.00 | 269 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 973 073.00 | |
I4 DECREASES Grand Total | | | 104 990 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 226.00 | | | 17 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 361.00 | | 104 720 712.00 | 252 361.00 |
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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 | 17 226.00 | | | 17 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 226.00 | | | 17 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 301.00 | 5 019.00 | | 132 301.00 |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 312 301.00 | 5 019.00 | | 312 301.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 019.00 | | |
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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 | 11 561.00 | 11 561.00 | | 11 561.00 |
8C Staff and Related Accounts | 36 381.00 | 36 381.00 | | 36 381.00 |
8D Social Security and Other Social Organizations | 24 718.00 | 24 718.00 | | 24 718.00 |
UL Receivables related to investments | 227 320.00 | | 227 320.00 | 227 320.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 229 620.00 | 229 620.00 | | 229 620.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VI Group and Associates | 410 911.00 | | 410 911.00 | 410 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 439.00 | 235 119.00 | 227 320.00 | 462 439.00 |
VW VAT | 33 770.00 | 33 770.00 | | 33 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 019.00 | 114 108.00 | 410 911.00 | 525 019.00 |
