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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 | 4 140.00 | | 4 140.00 | 4 140.00 |
AT Other tangible assets | 2 896.00 | 1 622.00 | 1 274.00 | 2 896.00 |
BB Receivables related to investments | 403 655.00 | 403 655.00 | | 403 655.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 1 615 072.00 | 487 461.00 | 1 127 611.00 | 1 615 072.00 |
BX Customers and related accounts | 39 087.00 | | 39 087.00 | 39 087.00 |
BZ Other receivables | 8 567.00 | | 8 567.00 | 8 567.00 |
CD Marketable securities | 453 915.00 | | 453 915.00 | 453 915.00 |
CF Cash and cash equivalents | 10 753.00 | | 10 753.00 | 10 753.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 514 374.00 | | 514 374.00 | 514 374.00 |
CO Grand total (0 to V) | 2 129 445.00 | 487 461.00 | 1 641 985.00 | 2 129 445.00 |
CU Other investments | 1 196 739.00 | 78 089.00 | 1 118 650.00 | 1 196 739.00 |
CX Development or Research and Development Expenses | 5 448.00 | 4 095.00 | 1 353.00 | 5 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DG Other reserves | 272 449.00 | 281 632.00 | | 272 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 327.00 | -9 183.00 | | -71 327.00 |
DL TOTAL (I) | 1 542 673.00 | 1 614 000.00 | | 1 542 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DX Trade payables and related accounts | 19 975.00 | 17 077.00 | | 19 975.00 |
DY Tax and social security liabilities | 79 337.00 | 52 699.00 | | 79 337.00 |
EC TOTAL (IV) | 99 311.00 | 69 851.00 | | 99 311.00 |
EE Grand total (I to V) | 1 641 985.00 | 1 683 851.00 | | 1 641 985.00 |
EG Accrued income and payables due within one year | 99 311.00 | 69 767.00 | | 99 311.00 |
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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 | 158 771.00 | | 158 771.00 | 158 771.00 |
FJ Net sales | 158 771.00 | | 158 771.00 | 158 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 165 729.00 | |
FW Other purchases and external expenses | | | 32 369.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 139 458.00 | |
FZ Social Security Contributions | | | 64 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 240 731.00 | |
GG - OPERATING RESULT (I - II) | | | -75 002.00 | |
GL Other interest and similar income | | | 5 132.00 | |
GP Total financial income (V) | | | 5 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 111.00 | 228 087.00 | | 174 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 438.00 | 237 270.00 | | 245 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 327.00 | -9 183.00 | | -71 327.00 |
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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 | 1 608 878.00 | | 6 193.00 | 1 608 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 448.00 | | | 5 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 588.00 | |
I4 DECREASES Grand Total | | | 1 615 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 448.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410.00 | | 1 486.00 | 1 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 880.00 | | 4 708.00 | 1 597 880.00 |
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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 | 3 228.00 | 2 489.00 | | 3 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 279.00 | 1 816.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 673.00 | | 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 398 948.00 | 4 708.00 | | 398 948.00 |
7B Total provisions for depreciation | 477 037.00 | 4 708.00 | | 477 037.00 |
7C Grand total | 477 037.00 | 4 708.00 | | 477 037.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 708.00 | | |
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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 | 19 975.00 | 19 975.00 | | 19 975.00 |
8C Staff and Related Accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
8D Social Security and Other Social Organizations | 60 201.00 | 60 201.00 | | 60 201.00 |
UL Receivables related to investments | 403 655.00 | | 403 655.00 | 403 655.00 |
UT Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
UX Other trade receivables | 39 087.00 | 39 087.00 | | 39 087.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 555.00 | 49 706.00 | 405 849.00 | 455 555.00 |
VW VAT | 8 579.00 | 8 579.00 | | 8 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 311.00 | 99 311.00 | | 99 311.00 |
