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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 | 5 224.00 | 1 923.00 | 3 301.00 | 5 224.00 |
BD Other fixed assets | 150 132.00 | | 150 132.00 | 150 132.00 |
BJ TOTAL (I) | 2 216 159.00 | 1 649 562.00 | 566 597.00 | 2 216 159.00 |
BX Customers and related accounts | 5 178.00 | | 5 178.00 | 5 178.00 |
BZ Other receivables | 378 664.00 | 43 640.00 | 335 024.00 | 378 664.00 |
CD Marketable securities | 483 321.00 | 716.00 | 482 605.00 | 483 321.00 |
CF Cash and cash equivalents | 336 935.00 | | 336 935.00 | 336 935.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 204 247.00 | 44 356.00 | 1 159 891.00 | 1 204 247.00 |
CO Grand total (0 to V) | 3 420 406.00 | 1 693 918.00 | 1 726 488.00 | 3 420 406.00 |
CU Other investments | 2 060 803.00 | 1 647 640.00 | 413 163.00 | 2 060 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 010.00 | | | 1 787 010.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 158.00 | | | 2 158.00 |
DH Retained earnings | -92 641.00 | | | -92 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 052.00 | | | 13 052.00 |
DL TOTAL (I) | 1 709 580.00 | | | 1 709 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 7 721.00 | | | 7 721.00 |
DY Tax and social security liabilities | 7 397.00 | | | 7 397.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 16 908.00 | | | 16 908.00 |
EE Grand total (I to V) | 1 726 488.00 | | | 1 726 488.00 |
EG Accrued income and payables due within one year | 16 908.00 | | | 16 908.00 |
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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 | 35 387.00 | | 35 387.00 | 35 387.00 |
FJ Net sales | 35 387.00 | | 35 387.00 | 35 387.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 38 387.00 | |
FW Other purchases and external expenses | | | 32 362.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 25 499.00 | |
FZ Social Security Contributions | | | 11 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 71 017.00 | |
GG - OPERATING RESULT (I - II) | | | -32 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881.00 | |
GK Income from other securities and fixed asset receivables | | | 1 918.00 | |
GL Other interest and similar income | | | 31 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 603.00 | |
GP Total financial income (V) | | | 50 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 240.00 | | | 3 240.00 |
HB Exceptional income from capital transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 4 504.00 | | | 4 504.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 7 978.00 | | | 7 978.00 |
HH Total exceptional expenses (VIII) | 7 988.00 | | | 7 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | | | -3 484.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 979.00 | | | 92 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 926.00 | | | 79 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 052.00 | | | 13 052.00 |
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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 | 2 144 873.00 | | 79 263.00 | 2 144 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 978.00 | 2 210 935.00 | |
I4 DECREASES Grand Total | | 7 978.00 | 2 216 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | 3 941.00 | 1 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 591.00 | | 75 322.00 | 2 143 591.00 |
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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 | 849.00 | 1 073.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 1 073.00 | | 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 640.00 | 716.00 | | 43 640.00 |
7B Total provisions for depreciation | 1 706 883.00 | 716.00 | 15 603.00 | 1 706 883.00 |
7C Grand total | 1 706 883.00 | 716.00 | 15 603.00 | 1 706 883.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 716.00 | |
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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 5 178.00 | 5 178.00 | | 5 178.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VC Group and associates | 371 107.00 | 371 107.00 | | 371 107.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VM Income taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 197.00 | 384 197.00 | | 384 197.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 908.00 | 16 908.00 | | 16 908.00 |
