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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 | 1 451.00 | 1 427.00 | 24.00 | 1 451.00 |
BB Receivables related to investments | 2 846 209.00 | 42 187.00 | 2 804 021.00 | 2 846 209.00 |
BD Other fixed assets | 75 142.00 | 75 142.00 | | 75 142.00 |
BJ TOTAL (I) | 5 530 060.00 | 133 530.00 | 5 396 531.00 | 5 530 060.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 36 924.00 | | 36 924.00 | 36 924.00 |
CD Marketable securities | 6 874 650.00 | 183 171.00 | 6 691 479.00 | 6 874 650.00 |
CF Cash and cash equivalents | 1 675 513.00 | | 1 675 513.00 | 1 675 513.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 8 600 050.00 | 183 171.00 | 8 416 880.00 | 8 600 050.00 |
CO Grand total (0 to V) | 14 130 111.00 | 316 700.00 | 13 813 410.00 | 14 130 111.00 |
CU Other investments | 2 607 258.00 | 14 773.00 | 2 592 485.00 | 2 607 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 700.00 | 1 821 700.00 | | 1 821 700.00 |
DD Legal reserve (1) | 182 170.00 | 182 170.00 | | 182 170.00 |
DH Retained earnings | 11 222 042.00 | 11 266 417.00 | | 11 222 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 525.00 | -44 375.00 | | -242 525.00 |
DL TOTAL (I) | 12 983 387.00 | 13 225 912.00 | | 12 983 387.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 354.00 | 115 989.00 | | 25 354.00 |
DX Trade payables and related accounts | 220 980.00 | 70 196.00 | | 220 980.00 |
DY Tax and social security liabilities | 29 670.00 | 34 951.00 | | 29 670.00 |
EA Other liabilities | 4 019.00 | 4 019.00 | | 4 019.00 |
EC TOTAL (IV) | 830 023.00 | 775 154.00 | | 830 023.00 |
EE Grand total (I to V) | 13 813 410.00 | 14 001 066.00 | | 13 813 410.00 |
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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 | | 144 000.00 | 144 000.00 | |
FJ Net sales | | 144 000.00 | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 237.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 243.00 | |
FW Other purchases and external expenses | | | 271 055.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 58 979.00 | |
FZ Social Security Contributions | | | 23 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 363 921.00 | |
GG - OPERATING RESULT (I - II) | | | -209 678.00 | |
GL Other interest and similar income | | | 9 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 274.00 | |
GO Net income from sales of marketable securities | | | 117 566.00 | |
GP Total financial income (V) | | | 245 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 171.00 | |
GR Interest and similar expenses | | | 17 257.00 | |
GT Net expenses on sales of marketable securities | | | 68 150.00 | |
GU Total financial expenses (VI) | | | 268 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 868.00 | 24 834.00 | | 9 868.00 |
HH Total exceptional expenses (VIII) | 9 868.00 | 24 834.00 | | 9 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 868.00 | -24 834.00 | | -9 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 842.00 | 635 053.00 | | 399 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 367.00 | 679 428.00 | | 642 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 525.00 | -44 375.00 | | -242 525.00 |
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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 | 5 685 501.00 | | | 5 685 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | | | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684 050.00 | | | 5 684 050.00 |
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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 | 1 131.00 | 296.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 296.00 | | 1 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 329.00 | | | 117 329.00 |
6X Other provisions for depreciation | 118 274.00 | 183 171.00 | 118 274.00 | 118 274.00 |
7B Total provisions for depreciation | 250 376.00 | 183 171.00 | 118 274.00 | 250 376.00 |
7C Grand total | 250 376.00 | 183 171.00 | 118 274.00 | 250 376.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 183 171.00 | 118 274.00 | |
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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 | 220 980.00 | 220 980.00 | | 220 980.00 |
8C Staff and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
8E Income Taxes | 12 067.00 | 12 067.00 | | 12 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UL Receivables related to investments | 2 846 209.00 | | 2 846 209.00 | 2 846 209.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 25 354.00 | 25 354.00 | | 25 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 003.00 | 30 003.00 | | 30 003.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 096.00 | 49 887.00 | 2 846 209.00 | 2 896 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 023.00 | 830 023.00 | | 830 023.00 |
