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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 | 391 000.00 | 291 000.00 | 100 000.00 | 391 000.00 |
AT Other tangible assets | 13 749.00 | 1 004.00 | 12 745.00 | 13 749.00 |
BB Receivables related to investments | 811 278.00 | 456 200.00 | 355 078.00 | 811 278.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 5 161 076.00 | 3 582 754.00 | 1 578 321.00 | 5 161 076.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 81 593.00 | | 81 593.00 | 81 593.00 |
CJ TOTAL (II) | 82 858.00 | | 82 858.00 | 82 858.00 |
CO Grand total (0 to V) | 5 243 934.00 | 3 582 754.00 | 1 661 179.00 | 5 243 934.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 644 049.00 | 2 834 550.00 | 809 499.00 | 3 644 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 496.00 | 2 234 496.00 | | 2 234 496.00 |
DB Share, merger, contribution premiums, etc. | 486 796.00 | 486 796.00 | | 486 796.00 |
DD Legal reserve (1) | 185 197.00 | 185 197.00 | | 185 197.00 |
DG Other reserves | 2 123 514.00 | 2 123 514.00 | | 2 123 514.00 |
DH Retained earnings | -2 677 989.00 | | | -2 677 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 805.00 | -2 677 989.00 | | -696 805.00 |
DL TOTAL (I) | 1 655 209.00 | 2 352 014.00 | | 1 655 209.00 |
DX Trade payables and related accounts | 5 971.00 | 5 705.00 | | 5 971.00 |
DY Tax and social security liabilities | | 1 624.00 | | |
EC TOTAL (IV) | 5 971.00 | 7 329.00 | | 5 971.00 |
EE Grand total (I to V) | 1 661 179.00 | 2 359 343.00 | | 1 661 179.00 |
EG Accrued income and payables due within one year | 5 971.00 | 7 329.00 | | 5 971.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FG Production sold - services | 5 124.00 | | 5 124.00 | 5 124.00 |
FJ Net sales | 14 624.00 | | 14 624.00 | 14 624.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 14 773.00 | |
FS Purchases of goods (including customs duties) | | | 9 523.00 | |
FW Other purchases and external expenses | | | 17 869.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 060.00 | |
GG - OPERATING RESULT (I - II) | | | -13 288.00 | |
GK Income from other securities and fixed asset receivables | | | 7 483.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GU Total financial expenses (VI) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 99 980.00 | | |
HG Exceptional depreciation and provisions | 91 000.00 | | | 91 000.00 |
HH Total exceptional expenses (VIII) | 91 000.00 | 99 980.00 | | 91 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 000.00 | -99 980.00 | | -91 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 255.00 | 132 322.00 | | 22 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 060.00 | 2 810 311.00 | | 719 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 805.00 | -2 677 989.00 | | -696 805.00 |
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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 | 5 123 593.00 | | 37 483.00 | 5 123 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756 327.00 | |
I4 DECREASES Grand Total | | | 5 161 076.00 | |
IO DECREASES Total including other intangible assets | | | 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 000.00 | | | 391 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 749.00 | | | 13 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718 844.00 | | 37 483.00 | 4 718 844.00 |
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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 | 632.00 | 372.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 372.00 | | 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 456 200.00 | | | 456 200.00 |
6A on fixed assets – intangible | 200 000.00 | 91 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 2 890 750.00 | 691 000.00 | | 2 890 750.00 |
7C Grand total | 2 890 750.00 | 691 000.00 | | 2 890 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | | |
UJ - Exceptional | | 91 000.00 | | |
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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 | 5 971.00 | 5 971.00 | | 5 971.00 |
UL Receivables related to investments | 811 278.00 | | 811 278.00 | 811 278.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 542.00 | 1 265.00 | 1 111 278.00 | 1 112 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971.00 | 5 971.00 | | 5 971.00 |
