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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 | 302 673.00 | | 302 673.00 | 302 673.00 |
BJ TOTAL (I) | 1 207 438.00 | | 1 207 438.00 | 1 207 438.00 |
BZ Other receivables | 23 072.00 | | 23 072.00 | 23 072.00 |
CD Marketable securities | 771 716.00 | 6 110.00 | 765 606.00 | 771 716.00 |
CF Cash and cash equivalents | 780 700.00 | | 780 700.00 | 780 700.00 |
CJ TOTAL (II) | 1 575 488.00 | 6 110.00 | 1 569 378.00 | 1 575 488.00 |
CO Grand total (0 to V) | 2 782 925.00 | 6 110.00 | 2 776 816.00 | 2 782 925.00 |
CU Other investments | 904 765.00 | | 904 765.00 | 904 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 379 058.00 | | | 2 379 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 565.00 | | | -86 565.00 |
DL TOTAL (I) | 2 677 493.00 | | | 2 677 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 718.00 | | | 69 718.00 |
DX Trade payables and related accounts | 2 709.00 | | | 2 709.00 |
DY Tax and social security liabilities | 26 895.00 | | | 26 895.00 |
EC TOTAL (IV) | 99 322.00 | | | 99 322.00 |
EE Grand total (I to V) | 2 776 816.00 | | | 2 776 816.00 |
EG Accrued income and payables due within one year | 99 322.00 | | | 99 322.00 |
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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 | 120 840.00 | | 120 840.00 | 120 840.00 |
FJ Net sales | 120 840.00 | | 120 840.00 | 120 840.00 |
FR Total operating income (I) | | | 120 840.00 | |
FW Other purchases and external expenses | | | 13 954.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 86 366.00 | |
FZ Social Security Contributions | | | 58 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 698.00 | |
GG - OPERATING RESULT (I - II) | | | -42 858.00 | |
GL Other interest and similar income | | | 29 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 350.00 | |
GO Net income from sales of marketable securities | | | 5 687.00 | |
GP Total financial income (V) | | | 39 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 110.00 | |
GR Interest and similar expenses | | | 651.00 | |
GT Net expenses on sales of marketable securities | | | 77 463.00 | |
GU Total financial expenses (VI) | | | 84 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 378.00 | | | 161 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 943.00 | | | 247 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 565.00 | | | -86 565.00 |
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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 | 989 749.00 | | 222 409.00 | 989 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 720.00 | 1 207 438.00 | |
I4 DECREASES Grand Total | | 4 720.00 | 1 207 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 749.00 | | 222 409.00 | 989 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 350.00 | 6 110.00 | 4 350.00 | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | 6 110.00 | 4 350.00 | 4 350.00 |
7C Grand total | 4 350.00 | 6 110.00 | 4 350.00 | 4 350.00 |
UG - Financial | | 6 110.00 | 4 350.00 | |
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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 19 111.00 | 19 111.00 | | 19 111.00 |
UL Receivables related to investments | 302 673.00 | | 302 673.00 | 302 673.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 22 866.00 | 22 866.00 | | 22 866.00 |
VI Group and Associates | 69 718.00 | 69 718.00 | | 69 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 744.00 | 23 072.00 | 302 673.00 | 325 744.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 322.00 | 99 322.00 | | 99 322.00 |
