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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 | 3 017.00 | 799.00 | 2 218.00 | 3 017.00 |
BD Other fixed assets | 203 195.00 | 29 278.00 | 173 918.00 | 203 195.00 |
BH Other financial assets | 351 764.00 | | 351 764.00 | 351 764.00 |
BJ TOTAL (I) | 3 115 562.00 | 617 860.00 | 2 497 702.00 | 3 115 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 1 618 978.00 | | 1 618 978.00 | 1 618 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 622 750.00 | | 1 622 750.00 | 1 622 750.00 |
CO Grand total (0 to V) | 4 738 312.00 | 617 860.00 | 4 120 452.00 | 4 738 312.00 |
CU Other investments | 2 557 586.00 | 587 783.00 | 1 969 803.00 | 2 557 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -229 600.00 | -327 386.00 | | -229 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 660.00 | 97 786.00 | | 1 279 660.00 |
DL TOTAL (I) | 1 060 060.00 | -219 600.00 | | 1 060 060.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 32 790.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044 406.00 | 3 157 987.00 | | 3 044 406.00 |
DX Trade payables and related accounts | 14 929.00 | 104 863.00 | | 14 929.00 |
DY Tax and social security liabilities | 413.00 | 9 379.00 | | 413.00 |
EC TOTAL (IV) | 3 060 392.00 | 3 305 020.00 | | 3 060 392.00 |
EE Grand total (I to V) | 4 120 452.00 | 3 085 420.00 | | 4 120 452.00 |
EG Accrued income and payables due within one year | 3 060 392.00 | 3 305 020.00 | | 3 060 392.00 |
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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 | 404 200.00 | | 404 200.00 | 404 200.00 |
FJ Net sales | 404 200.00 | | 404 200.00 | 404 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 201.00 | |
FW Other purchases and external expenses | | | 352 120.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 181.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 382 256.00 | |
GG - OPERATING RESULT (I - II) | | | 21 945.00 | |
GK Income from other securities and fixed asset receivables | | | 6 156.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 882.00 | |
GP Total financial income (V) | | | 180 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 617 061.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 617 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 798 941.00 | 375 016.00 | | 1 798 941.00 |
HD Total exceptional income (VII) | 1 798 941.00 | 375 016.00 | | 1 798 941.00 |
HF Exceptional expenses on capital transactions | 580.00 | 558.00 | | 580.00 |
HG Exceptional depreciation and provisions | 103 687.00 | | | 103 687.00 |
HH Total exceptional expenses (VIII) | 104 266.00 | 558.00 | | 104 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694 674.00 | 374 459.00 | | 1 694 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 347.00 | 676 807.00 | | 2 383 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 687.00 | 579 021.00 | | 1 103 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 660.00 | 97 786.00 | | 1 279 660.00 |
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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 | 3 068 167.00 | | 381 591.00 | 3 068 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 064.00 | 3 112 545.00 | |
I4 DECREASES Grand Total | | 334 197.00 | 3 115 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 133.00 | 3 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 113.00 | | 10 037.00 | 121 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947 055.00 | | 371 554.00 | 2 947 055.00 |
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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 | 12 064.00 | 13 181.00 | 24 446.00 | 12 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 064.00 | 13 181.00 | 24 446.00 | 12 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 29 278.00 | | |
7B Total provisions for depreciation | 173 882.00 | 617 061.00 | | 173 882.00 |
7C Grand total | 173 882.00 | 617 061.00 | | 173 882.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 617 061.00 | | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 14 929.00 | 14 929.00 | | 14 929.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 351 764.00 | 351 764.00 | | 351 764.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 2 954 406.00 | 2 954 406.00 | | 2 954 406.00 |
VJ Loans taken out during the year | 63 740.00 | | | 63 740.00 |
VK Loans repaid during the year | 96 090.00 | | | 96 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 536.00 | 355 536.00 | | 355 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 392.00 | 3 060 392.00 | | 3 060 392.00 |
