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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 15 224.00 | 5 962.00 | 9 262.00 | 15 224.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 490.00 | 490.00 | | 490.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 169 695.00 | 8 442.00 | 161 253.00 | 169 695.00 |
BX Customers and related accounts | 33 590.00 | | 33 590.00 | 33 590.00 |
BZ Other receivables | 646 064.00 | 345 080.00 | 300 984.00 | 646 064.00 |
CD Marketable securities | 700 973.00 | 230 337.00 | 470 636.00 | 700 973.00 |
CF Cash and cash equivalents | 234 843.00 | | 234 843.00 | 234 843.00 |
CH Prepaid expenses | 23 871.00 | | 23 871.00 | 23 871.00 |
CJ TOTAL (II) | 1 639 341.00 | 575 417.00 | 1 063 924.00 | 1 639 341.00 |
CO Grand total (0 to V) | 1 809 036.00 | 583 859.00 | 1 225 177.00 | 1 809 036.00 |
CU Other investments | 151 971.00 | | 151 971.00 | 151 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 630.00 | 78 630.00 | | 78 630.00 |
DB Share, merger, contribution premiums, etc. | 455 350.00 | 455 350.00 | | 455 350.00 |
DD Legal reserve (1) | 7 863.00 | 7 863.00 | | 7 863.00 |
DG Other reserves | 827 224.00 | 450 688.00 | | 827 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 268.00 | 526 536.00 | | -214 268.00 |
DL TOTAL (I) | 1 154 800.00 | 1 519 067.00 | | 1 154 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | 19 721.00 | | 7 774.00 |
DX Trade payables and related accounts | 2 880.00 | 10 453.00 | | 2 880.00 |
DY Tax and social security liabilities | 59 234.00 | 69 400.00 | | 59 234.00 |
EA Other liabilities | 490.00 | 690.00 | | 490.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 70 378.00 | 100 265.00 | | 70 378.00 |
EE Grand total (I to V) | 1 225 177.00 | 1 619 332.00 | | 1 225 177.00 |
EI Including equity loans | 7 774.00 | | | 7 774.00 |
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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 | 64 323.00 | | 64 323.00 | 64 323.00 |
FJ Net sales | 64 323.00 | | 64 323.00 | 64 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 848.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 79 380.00 | |
FW Other purchases and external expenses | | | 50 427.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 31 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 126 250.00 | |
GG - OPERATING RESULT (I - II) | | | -46 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 738.00 | |
GP Total financial income (V) | | | 325 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 575 907.00 | |
GU Total financial expenses (VI) | | | 575 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 952 618.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 250.00 | | |
HD Total exceptional income (VII) | | 961 868.00 | | |
HF Exceptional expenses on capital transactions | | 634 447.00 | | |
HH Total exceptional expenses (VIII) | | 634 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 327 422.00 | | |
HK Income tax | -82 771.00 | -56 190.00 | | -82 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 118.00 | 1 229 866.00 | | 405 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 386.00 | 703 330.00 | | 619 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 268.00 | 526 536.00 | | -214 268.00 |
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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 | 185 285.00 | | 8 193.00 | 185 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 783.00 | 152 481.00 | |
I4 DECREASES Grand Total | | 23 783.00 | 169 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031.00 | | 8 193.00 | 7 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 264.00 | | | 176 264.00 |
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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 | 6 824.00 | 1 128.00 | | 6 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834.00 | 1 128.00 | | 4 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 490.00 | | |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 21 738.00 | 575 417.00 | 21 738.00 | 21 738.00 |
7B Total provisions for depreciation | 21 738.00 | 575 907.00 | 21 738.00 | 21 738.00 |
7C Grand total | 21 738.00 | 575 907.00 | 21 738.00 | 21 738.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 21 738.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8D Social Security and Other Social Organizations | 34 490.00 | 34 490.00 | | 34 490.00 |
8E Income Taxes | 12 477.00 | 12 477.00 | | 12 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 33 590.00 | 33 590.00 | | 33 590.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 618 521.00 | 618 521.00 | | 618 521.00 |
VI Group and Associates | 7 774.00 | 7 774.00 | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 101.00 | 26 101.00 | | 26 101.00 |
VS Prepaid expenses | 23 871.00 | 23 871.00 | | 23 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 545.00 | 703 525.00 | 20.00 | 703 545.00 |
VW VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 378.00 | 70 378.00 | | 70 378.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
