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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 | 79 935.00 | 46 100.00 | 33 835.00 | 79 935.00 |
BB Receivables related to investments | 615 734.00 | 615 734.00 | | 615 734.00 |
BD Other fixed assets | 199 990.00 | | 199 990.00 | 199 990.00 |
BJ TOTAL (I) | 916 259.00 | 682 434.00 | 233 825.00 | 916 259.00 |
BZ Other receivables | 14 958.00 | | 14 958.00 | 14 958.00 |
CF Cash and cash equivalents | 919 487.00 | | 919 487.00 | 919 487.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 937 917.00 | | 937 917.00 | 937 917.00 |
CO Grand total (0 to V) | 1 854 176.00 | 682 434.00 | 1 171 743.00 | 1 854 176.00 |
CS Evaluated investments - equity method | 20 600.00 | 20 600.00 | | 20 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 260 866.00 | 1 260 866.00 | | 1 260 866.00 |
DH Retained earnings | -78 476.00 | -269 522.00 | | -78 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 217.00 | 191 046.00 | | -23 217.00 |
DL TOTAL (I) | 1 167 558.00 | 1 190 775.00 | | 1 167 558.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 42.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 3 288.00 | | 362.00 |
DX Trade payables and related accounts | 867.00 | 9 707.00 | | 867.00 |
DY Tax and social security liabilities | 2 941.00 | 2 138.00 | | 2 941.00 |
EC TOTAL (IV) | 4 185.00 | 15 175.00 | | 4 185.00 |
EE Grand total (I to V) | 1 171 743.00 | 1 205 950.00 | | 1 171 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 111.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FZ Social Security Contributions | | | 4 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 559.00 | |
GG - OPERATING RESULT (I - II) | | | -35 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 326.00 | |
GL Other interest and similar income | | | 4 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 745.00 | | | 8 745.00 |
HB Exceptional income from capital transactions | | 43 800.00 | | |
HD Total exceptional income (VII) | 8 745.00 | 43 800.00 | | 8 745.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | | 48 299.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 48 299.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 642.00 | -4 499.00 | | 8 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 944.00 | 281 337.00 | | 12 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 161.00 | 90 291.00 | | 36 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 217.00 | 191 046.00 | | -23 217.00 |
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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 | 730 247.00 | | 190 368.00 | 730 247.00 |
I3 DECREASES Total Financial Fixed Assets | 2 396.00 | | 836 324.00 | 2 396.00 |
I4 DECREASES Grand Total | 2 396.00 | 1 960.00 | 916 259.00 | 2 396.00 |
IO DECREASES Total including other intangible assets | | 1 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 79 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 545.00 | | | 80 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 352.00 | | 190 368.00 | 648 352.00 |
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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 | 34 665.00 | 13 395.00 | 1 960.00 | 34 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 315.00 | 13 395.00 | 610.00 | 33 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 615 234.00 | 500.00 | 615 734.00 | 615 234.00 |
7B Total provisions for depreciation | 635 834.00 | 500.00 | 636 334.00 | 635 834.00 |
7C Grand total | 635 834.00 | 500.00 | 636 334.00 | 635 834.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 500.00 | | |
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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 | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 470.00 | 470.00 | | 470.00 |
UL Receivables related to investments | 615 734.00 | | 615 734.00 | 615 734.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 9 754.00 | | 9 754.00 | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 165.00 | 8 677.00 | 625 488.00 | 634 165.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185.00 | 4 185.00 | | 4 185.00 |
