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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 911.00 | 911.00 | | 911.00 |
AN Land | | 15 072.00 | -15 072.00 | |
AT Other tangible assets | 60 615.00 | 4 429.00 | 56 186.00 | 60 615.00 |
BB Receivables related to investments | 1 643 831.00 | 891 007.00 | 752 824.00 | 1 643 831.00 |
BD Other fixed assets | 649 659.00 | | 649 659.00 | 649 659.00 |
BJ TOTAL (I) | 2 809 140.00 | 1 312 418.00 | 1 496 721.00 | 2 809 140.00 |
BZ Other receivables | 45 124.00 | | 45 124.00 | 45 124.00 |
CF Cash and cash equivalents | 138 811.00 | | 138 811.00 | 138 811.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 184 942.00 | | 184 942.00 | 184 942.00 |
CO Grand total (0 to V) | 2 994 082.00 | 1 312 418.00 | 1 681 664.00 | 2 994 082.00 |
CU Other investments | 454 125.00 | 401 000.00 | 53 125.00 | 454 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 765.00 | 716 053.00 | | 1 150 765.00 |
DD Legal reserve (1) | 71 606.00 | 71 606.00 | | 71 606.00 |
DG Other reserves | 298 455.00 | 1 900 796.00 | | 298 455.00 |
DH Retained earnings | | -178 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 871.00 | -918 123.00 | | -42 871.00 |
DL TOTAL (I) | 1 477 955.00 | 1 592 325.00 | | 1 477 955.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 125.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 074.00 | 212 875.00 | | 168 074.00 |
DX Trade payables and related accounts | 12 531.00 | 13 645.00 | | 12 531.00 |
DY Tax and social security liabilities | 22 980.00 | 1 339.00 | | 22 980.00 |
EC TOTAL (IV) | 203 709.00 | 227 984.00 | | 203 709.00 |
EE Grand total (I to V) | 1 681 664.00 | 1 820 310.00 | | 1 681 664.00 |
EG Accrued income and payables due within one year | 203 709.00 | 277 984.00 | | 203 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 125.00 | | 124.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 161.00 | |
FW Other purchases and external expenses | | | 17 199.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 123 633.00 | |
FZ Social Security Contributions | | | -7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 254.00 | |
GG - OPERATING RESULT (I - II) | | | -153 093.00 | |
GI Supported loss or transferred profit (IV) | | | 8 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 317.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 115 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | 167.00 | 7 000.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 7 166.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 166.00 | | |
HK Income tax | -5 561.00 | -12 270.00 | | -5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 690.00 | 391 004.00 | | 115 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 561.00 | 1 309 127.00 | | 158 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 871.00 | -918 123.00 | | -42 871.00 |
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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 | 9 457.00 | 10 954.00 | | 9 457.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 546.00 | 10 954.00 | | 8 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 292 007.00 | | | 1 292 007.00 |
7B Total provisions for depreciation | 1 292 007.00 | | | 1 292 007.00 |
7C Grand total | 1 292 007.00 | | | 1 292 007.00 |
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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 | 168 198.00 | 168 198.00 | | 168 198.00 |
8B Suppliers and Related Accounts | 12 531.00 | 12 531.00 | | 12 531.00 |
8D Social Security and Other Social Organizations | 22 980.00 | 22 980.00 | | 22 980.00 |
UT Other financial assets | 1 643 831.00 | | 1 643 831.00 | 1 643 831.00 |
VS Prepaid expenses | 46 132.00 | 46 132.00 | | 46 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 963.00 | 46 132.00 | 1 643 831.00 | 1 689 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 709.00 | 203 709.00 | | 203 709.00 |
