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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 | 6 949.00 | 1 231.00 | 5 718.00 | 6 949.00 |
BB Receivables related to investments | 1 820 701.00 | 508 126.00 | 1 312 575.00 | 1 820 701.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 879 581.00 | 556 858.00 | 1 322 723.00 | 1 879 581.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 807.00 | | 193 807.00 | 193 807.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 204 101.00 | | 204 101.00 | 204 101.00 |
CO Grand total (0 to V) | 2 083 682.00 | 556 858.00 | 1 526 824.00 | 2 083 682.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 51 901.00 | 47 501.00 | 4 400.00 | 51 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 41 112.00 | 41 112.00 | | 41 112.00 |
DG Other reserves | 189 651.00 | 413 985.00 | | 189 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 021.00 | -224 333.00 | | 179 021.00 |
DL TOTAL (I) | 1 419 784.00 | 1 240 763.00 | | 1 419 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 608.00 | 65 079.00 | | 49 608.00 |
DX Trade payables and related accounts | 3 398.00 | 13 084.00 | | 3 398.00 |
DY Tax and social security liabilities | 54 014.00 | 45 532.00 | | 54 014.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 107 040.00 | 123 695.00 | | 107 040.00 |
EE Grand total (I to V) | 1 526 824.00 | 1 364 458.00 | | 1 526 824.00 |
EI Including equity loans | 49 608.00 | | | 49 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 777.00 | | 12 777.00 | 12 777.00 |
FJ Net sales | 12 777.00 | | 12 777.00 | 12 777.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 573.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 217.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 86 496.00 | |
FZ Social Security Contributions | | | 36 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 192 893.00 | |
GG - OPERATING RESULT (I - II) | | | 122 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 283.00 | |
GL Other interest and similar income | | | 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56 665.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 611 029.00 | | |
HD Total exceptional income (VII) | | 611 029.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 754 400.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 759 400.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -148 371.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 414.00 | 947 274.00 | | 372 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 393.00 | 1 171 607.00 | | 193 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 021.00 | -224 333.00 | | 179 021.00 |
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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 | 58 301.00 | | 1 049.00 | 58 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 51 901.00 | |
I4 DECREASES Grand Total | | 500.00 | 58 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900.00 | | 1 049.00 | 5 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 401.00 | | | 52 401.00 |
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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 | 282.00 | 949.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 949.00 | | 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 808 126.00 | | 300 000.00 | 808 126.00 |
7B Total provisions for depreciation | 855 627.00 | | 300 000.00 | 855 627.00 |
7C Grand total | 855 627.00 | | 300 000.00 | 855 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8C Staff and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 51 704.00 | 51 704.00 | | 51 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 1 820 701.00 | | 1 820 701.00 | 1 820 701.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 424.00 | 424.00 | | 424.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 49 608.00 | 49 608.00 | | 49 608.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 025.00 | 10 324.00 | 1 820 701.00 | 1 831 025.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 040.00 | 107 040.00 | | 107 040.00 |
