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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 | 674.00 | 1.00 | 674.00 | 674.00 |
BB Receivables related to investments | 551 313.00 | | 551 313.00 | 551 313.00 |
BJ TOTAL (I) | 902 987.00 | 25 001.00 | 877 986.00 | 902 987.00 |
BX Customers and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 910 745.00 | | 910 745.00 | 910 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 915 505.00 | | 915 505.00 | 915 505.00 |
CO Grand total (0 to V) | 1 818 492.00 | 25 001.00 | 1 793 492.00 | 1 818 492.00 |
CP Shares due in less than one year | 551 313.00 | | | 551 313.00 |
CU Other investments | 351 000.00 | 25 000.00 | 326 000.00 | 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 305 037.00 | 1 345 758.00 | | 1 305 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 928.00 | -40 722.00 | | -15 928.00 |
DL TOTAL (I) | 1 784 109.00 | 1 800 037.00 | | 1 784 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 5 880.00 | | 2 680.00 |
DX Trade payables and related accounts | 454.00 | 500.00 | | 454.00 |
DY Tax and social security liabilities | 6 249.00 | 6 195.00 | | 6 249.00 |
EC TOTAL (IV) | 9 383.00 | 12 575.00 | | 9 383.00 |
EE Grand total (I to V) | 1 793 492.00 | 1 812 611.00 | | 1 793 492.00 |
EG Accrued income and payables due within one year | 9 383.00 | 12 575.00 | | 9 383.00 |
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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 | 57 504.00 | | 57 504.00 | 57 504.00 |
FJ Net sales | 57 504.00 | | 57 504.00 | 57 504.00 |
FR Total operating income (I) | | | 57 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 328.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 11 862.00 | |
FZ Social Security Contributions | | | 2 242.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 19 022.00 | |
GG - OPERATING RESULT (I - II) | | | 38 482.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 95 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 404.00 | |
GP Total financial income (V) | | | 106 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 404.00 | |
GT Net expenses on sales of marketable securities | | | 77 810.00 | |
GU Total financial expenses (VI) | | | 77 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 152.00 | | | 68 152.00 |
HD Total exceptional income (VII) | 68 152.00 | | | 68 152.00 |
HF Exceptional expenses on capital transactions | 151 334.00 | | | 151 334.00 |
HH Total exceptional expenses (VIII) | 151 333.00 | | | 151 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 181.00 | | | -83 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 237.00 | 38 485.00 | | 232 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 164.00 | 79 207.00 | | 248 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 928.00 | -40 722.00 | | -15 928.00 |
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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 | 1 048 273.00 | | 5 955.00 | 1 048 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 241.00 | 902 313.00 | |
I4 DECREASES Grand Total | | 151 241.00 | 902 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 273.00 | | 5 281.00 | 1 048 273.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 404.00 | | 11 404.00 | 36 404.00 |
7B Total provisions for depreciation | 36 404.00 | | 11 404.00 | 36 404.00 |
7C Grand total | 36 404.00 | | 11 404.00 | 36 404.00 |
UG - Financial | | | 11 404.00 | |
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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 | 454.00 | 454.00 | | 454.00 |
8C Staff and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
UL Receivables related to investments | 551 313.00 | 551 313.00 | | 551 313.00 |
UX Other trade receivables | 3 640.00 | 3 640.00 | | 3 640.00 |
VC Group and associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 2 680.00 | 2 680.00 | | 2 680.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 073.00 | 556 073.00 | 1.00 | 556 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 383.00 | 9 383.00 | | 9 383.00 |
