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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 2 510 307.00 | 249 615.00 | 2 260 693.00 | 2 510 307.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 2 803 935.00 | 414 241.00 | 2 389 694.00 | 2 803 935.00 |
BX Customers and related accounts | 91 040.00 | | 91 040.00 | 91 040.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CD Marketable securities | 68 385.00 | | 68 385.00 | 68 385.00 |
CF Cash and cash equivalents | 209 117.00 | | 209 117.00 | 209 117.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 378 405.00 | | 378 405.00 | 378 405.00 |
CO Grand total (0 to V) | 3 182 340.00 | 414 241.00 | 2 768 099.00 | 3 182 340.00 |
CP Shares due in less than one year | 2 612 936.00 | | | 2 612 936.00 |
CU Other investments | 282 929.00 | 161 626.00 | 121 303.00 | 282 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 796 527.00 | 2 454 652.00 | | 1 796 527.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 554.00 | -658 124.00 | | -1 554.00 |
DL TOTAL (I) | 2 674 984.00 | 2 676 538.00 | | 2 674 984.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 204.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 184.00 | 25 405.00 | | 20 184.00 |
DX Trade payables and related accounts | 12 750.00 | 28 567.00 | | 12 750.00 |
DY Tax and social security liabilities | 60 049.00 | 195 111.00 | | 60 049.00 |
EA Other liabilities | 30.00 | 21 501.00 | | 30.00 |
EC TOTAL (IV) | 93 115.00 | 270 788.00 | | 93 115.00 |
EE Grand total (I to V) | 2 768 099.00 | 2 947 326.00 | | 2 768 099.00 |
EG Accrued income and payables due within one year | 93 115.00 | 270 788.00 | | 93 115.00 |
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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 | 272 208.00 | | 272 208.00 | 272 208.00 |
FJ Net sales | 272 208.00 | | 272 208.00 | 272 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 211.00 | |
FW Other purchases and external expenses | | | 63 227.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 526.00 | |
GG - OPERATING RESULT (I - II) | | | 197 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 908.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 657.00 | |
GP Total financial income (V) | | | 351 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 951.00 | |
GR Interest and similar expenses | | | 416 887.00 | |
GU Total financial expenses (VI) | | | 501 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | 28 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 11 582.00 | 1 100 000.00 | | 11 582.00 |
HD Total exceptional income (VII) | 11 582.00 | 1 100 000.00 | | 11 582.00 |
HE Exceptional expenses on management operations | 583.00 | 4 715.00 | | 583.00 |
HF Exceptional expenses on capital transactions | | 766 125.00 | | |
HH Total exceptional expenses (VIII) | 583.00 | 770 840.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 999.00 | 329 160.00 | | 10 999.00 |
HK Income tax | 60 203.00 | 142 307.00 | | 60 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 596.00 | 1 996 204.00 | | 659 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 150.00 | 2 654 329.00 | | 661 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 554.00 | -658 124.00 | | -1 554.00 |
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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 | 2 818 608.00 | | 343 903.00 | 2 818 608.00 |
I4 DECREASES Grand Total | | 358 576.00 | 2 803 935.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 576.00 | 2 800 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 608.00 | | 343 903.00 | 2 815 608.00 |
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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 | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 546 272.00 | | 296 657.00 | 546 272.00 |
7B Total provisions for depreciation | 653 947.00 | 84 951.00 | 327 657.00 | 653 947.00 |
7C Grand total | 653 947.00 | 84 951.00 | 327 657.00 | 653 947.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 84 951.00 | 327 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 510 307.00 | | 2 510 307.00 | 2 510 307.00 |
UT Other financial assets | 7 629.00 | 7 629.00 | | 7 629.00 |
UX Other trade receivables | 91 040.00 | 91 040.00 | | 91 040.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 840.00 | 108 533.00 | 2 510 307.00 | 2 618 840.00 |
