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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 | 16 437.00 | 8 019.00 | 8 418.00 | 16 437.00 |
BB Receivables related to investments | 597 949.00 | | 597 949.00 | 597 949.00 |
BD Other fixed assets | 491 431.00 | 322 201.00 | 169 230.00 | 491 431.00 |
BF Loans | 360 615.00 | | 360 615.00 | 360 615.00 |
BJ TOTAL (I) | 7 675 595.00 | 354 743.00 | 7 320 852.00 | 7 675 595.00 |
BX Customers and related accounts | 53 760.00 | | 53 760.00 | 53 760.00 |
BZ Other receivables | 47 448.00 | | 47 448.00 | 47 448.00 |
CF Cash and cash equivalents | 570 860.00 | | 570 860.00 | 570 860.00 |
CJ TOTAL (II) | 672 068.00 | | 672 068.00 | 672 068.00 |
CO Grand total (0 to V) | 8 347 663.00 | 354 743.00 | 7 992 920.00 | 8 347 663.00 |
CU Other investments | 6 209 163.00 | 24 523.00 | 6 184 640.00 | 6 209 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 604 010.00 | | | 7 604 010.00 |
DH Retained earnings | -119 417.00 | | | -119 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 213.00 | | | 79 213.00 |
DL TOTAL (I) | 7 563 805.00 | | | 7 563 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 638.00 | | | 261 638.00 |
DX Trade payables and related accounts | 25 776.00 | | | 25 776.00 |
DY Tax and social security liabilities | 141 701.00 | | | 141 701.00 |
EC TOTAL (IV) | 429 115.00 | | | 429 115.00 |
EE Grand total (I to V) | 7 992 920.00 | | | 7 992 920.00 |
EG Accrued income and payables due within one year | 429 115.00 | | | 429 115.00 |
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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 | 257 300.00 | | 257 300.00 | 257 300.00 |
FJ Net sales | 257 300.00 | | 257 300.00 | 257 300.00 |
FR Total operating income (I) | | | 257 300.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 116 505.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
FY Salaries and Wages | | | 240 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 373 471.00 | |
GG - OPERATING RESULT (I - II) | | | -116 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 3 615.00 | |
GP Total financial income (V) | | | 71 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 724.00 | |
GU Total financial expenses (VI) | | | 346 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 049 448.00 | | | 1 049 448.00 |
HD Total exceptional income (VII) | 1 049 448.00 | | | 1 049 448.00 |
HF Exceptional expenses on capital transactions | 579 052.00 | | | 579 052.00 |
HH Total exceptional expenses (VIII) | 579 052.00 | | | 579 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 396.00 | | | 470 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 460.00 | | | 1 378 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 247.00 | | | 1 299 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 213.00 | | | 79 213.00 |
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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 | 5 571.00 | 2 448.00 | | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 571.00 | 2 448.00 | | 5 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 346 724.00 | | |
7B Total provisions for depreciation | | 346 724.00 | | |
7C Grand total | | 346 724.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 638.00 | 261 638.00 | | 261 638.00 |
8B Suppliers and Related Accounts | 25 776.00 | 25 776.00 | | 25 776.00 |
8D Social Security and Other Social Organizations | 141 701.00 | 141 701.00 | | 141 701.00 |
UT Other financial assets | 958 565.00 | | 958 565.00 | 958 565.00 |
VS Prepaid expenses | 101 208.00 | 101 208.00 | | 101 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 773.00 | 101 208.00 | 958 565.00 | 1 059 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 115.00 | 429 115.00 | | 429 115.00 |
