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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 | 49 745.00 | 41 592.00 | 8 153.00 | 49 745.00 |
BB Receivables related to investments | 394 036.00 | | 394 036.00 | 394 036.00 |
BD Other fixed assets | 592 076.00 | 363 806.00 | 228 270.00 | 592 076.00 |
BH Other financial assets | 29 498.00 | 18 313.00 | 11 185.00 | 29 498.00 |
BJ TOTAL (I) | 1 465 782.00 | 570 320.00 | 895 462.00 | 1 465 782.00 |
BT Goods | 10 735.00 | 10 735.00 | | 10 735.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CD Marketable securities | 49 338.00 | | 49 338.00 | 49 338.00 |
CF Cash and cash equivalents | 1 496 740.00 | | 1 496 740.00 | 1 496 740.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 1 579 601.00 | 10 735.00 | 1 568 866.00 | 1 579 601.00 |
CO Grand total (0 to V) | 3 045 384.00 | 581 055.00 | 2 464 328.00 | 3 045 384.00 |
CP Shares due in less than one year | 6 622.00 | | | 6 622.00 |
CU Other investments | 400 428.00 | 146 610.00 | 253 818.00 | 400 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -138 718.00 | -80 471.00 | | -138 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 259.00 | -58 247.00 | | -22 259.00 |
DL TOTAL (I) | 2 160 023.00 | 2 182 282.00 | | 2 160 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 913.00 | 451.00 | | 293 913.00 |
DX Trade payables and related accounts | 4 421.00 | 3 042.00 | | 4 421.00 |
DY Tax and social security liabilities | 5 971.00 | 5 307.00 | | 5 971.00 |
EC TOTAL (IV) | 304 306.00 | 8 800.00 | | 304 306.00 |
EE Grand total (I to V) | 2 464 328.00 | 2 191 082.00 | | 2 464 328.00 |
EG Accrued income and payables due within one year | 304 306.00 | 8 800.00 | | 304 306.00 |
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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 | | | 169 200.00 | |
FJ Net sales | | | 169 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 201.00 | |
FW Other purchases and external expenses | | | 141 618.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 311.00 | |
GG - OPERATING RESULT (I - II) | | | 17 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 965.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 3 901.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 68 326.00 | |
GU Total financial expenses (VI) | | | 39 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 536 362.00 | | |
HD Total exceptional income (VII) | | 536 362.00 | | |
HE Exceptional expenses on management operations | 5 028.00 | 227.00 | | 5 028.00 |
HF Exceptional expenses on capital transactions | | 2 551 379.00 | | |
HH Total exceptional expenses (VIII) | 5 028.00 | 2 551 606.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028.00 | -2 015 244.00 | | -5 028.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 314.00 | 2 746 681.00 | | 171 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 573.00 | 2 804 928.00 | | 193 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 259.00 | -58 247.00 | | -22 259.00 |
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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 | 1 414 372.00 | | 63 163.00 | 1 414 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 753.00 | 1 416 037.00 | |
I4 DECREASES Grand Total | | 11 753.00 | 1 465 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 745.00 | | | 49 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 627.00 | | 63 163.00 | 1 364 627.00 |
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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 | 35 821.00 | 5 771.00 | | 35 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 821.00 | 5 771.00 | | 35 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 489 095.00 | 39 634.00 | | 489 095.00 |
6N Inventories and work in progress | 10 735.00 | | | 10 735.00 |
7B Total provisions for depreciation | 499 830.00 | 39 634.00 | | 499 830.00 |
7C Grand total | 499 830.00 | 39 634.00 | | 499 830.00 |
UG - Financial | | 39 634.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 913.00 | 293 913.00 | | 293 913.00 |
UL Receivables related to investments | 394 036.00 | | 394 036.00 | 394 036.00 |
UT Other financial assets | 29 498.00 | | 29 498.00 | 29 498.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
VS Prepaid expenses | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 322.00 | 22 789.00 | 423 533.00 | 446 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 306.00 | 304 306.00 | | 304 306.00 |
