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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 | 657.00 | 657.00 | | 657.00 |
BB Receivables related to investments | 2 081 339.00 | 436 589.00 | 1 644 750.00 | 2 081 339.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 928 495.00 | 1 423 746.00 | 2 504 750.00 | 3 928 495.00 |
BX Customers and related accounts | 120 000.00 | 75 000.00 | 45 000.00 | 120 000.00 |
BZ Other receivables | 596 327.00 | | 596 327.00 | 596 327.00 |
CD Marketable securities | 1 361 485.00 | 250 000.00 | 1 111 485.00 | 1 361 485.00 |
CF Cash and cash equivalents | 1 118 613.00 | | 1 118 613.00 | 1 118 613.00 |
CJ TOTAL (II) | 3 196 425.00 | 325 000.00 | 2 871 425.00 | 3 196 425.00 |
CO Grand total (0 to V) | 7 124 920.00 | 1 748 746.00 | 5 376 175.00 | 7 124 920.00 |
CS Evaluated investments - equity method | 1 846 500.00 | 986 500.00 | 860 000.00 | 1 846 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 807 601.00 | 7 268 789.00 | | 5 807 601.00 |
DB Share, merger, contribution premiums, etc. | 10 527.00 | 15 790.00 | | 10 527.00 |
DH Retained earnings | | -1 190 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 230.00 | -76 161.00 | | -528 230.00 |
DL TOTAL (I) | 5 289 898.00 | 6 018 134.00 | | 5 289 898.00 |
DX Trade payables and related accounts | 12 490.00 | 16 660.00 | | 12 490.00 |
DY Tax and social security liabilities | 73 787.00 | 122 182.00 | | 73 787.00 |
EC TOTAL (IV) | 86 277.00 | 138 842.00 | | 86 277.00 |
EE Grand total (I to V) | 5 376 175.00 | 6 156 975.00 | | 5 376 175.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 620.00 | |
FW Other purchases and external expenses | | | 28 703.00 | |
FX Taxes, duties, and similar payments | | | 25 777.00 | |
FY Salaries and Wages | | | 132 616.00 | |
FZ Social Security Contributions | | | 48 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 144.00 | |
GG - OPERATING RESULT (I - II) | | | -262 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 262.00 | |
GK Income from other securities and fixed asset receivables | | | 47 733.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 701.00 | |
GU Total financial expenses (VI) | | | 353 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | | 5 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 615.00 | 190 682.00 | | 135 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 845.00 | 266 843.00 | | 663 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 230.00 | -76 161.00 | | -528 230.00 |
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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 | 5 548 266.00 | | 1 136 679.00 | 5 548 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 756 449.00 | 3 927 839.00 | |
I4 DECREASES Grand Total | | 2 756 449.00 | 3 928 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547 609.00 | | 1 136 679.00 | 5 547 609.00 |
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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 | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | | | 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 319 388.00 | 103 701.00 | | 1 319 388.00 |
6T Receivables | | 75 000.00 | | |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | 1 319 388.00 | 428 701.00 | | 1 319 388.00 |
7C Grand total | 1 319 388.00 | 428 701.00 | | 1 319 388.00 |
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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
8D Social Security and Other Social Organizations | 73 787.00 | 73 787.00 | | 73 787.00 |
UL Receivables related to investments | 2 081 339.00 | | 2 081 339.00 | 2 081 339.00 |
UX Other trade receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 327.00 | | 596 327.00 | 596 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 666.00 | | 2 797 666.00 | 2 797 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 277.00 | 86 277.00 | | 86 277.00 |
