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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 | 4 857.00 | 4 773.00 | 84.00 | 4 857.00 |
AT Other tangible assets | 4 520.00 | 4 520.00 | | 4 520.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 413 944.00 | 650 000.00 | 3 763 943.00 | 4 413 944.00 |
BX Customers and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 45 581.00 | | 45 581.00 | 45 581.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 410 778.00 | | 410 778.00 | 410 778.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 466 877.00 | | 466 877.00 | 466 877.00 |
CO Grand total (0 to V) | 4 880 821.00 | 650 000.00 | 4 230 821.00 | 4 880 821.00 |
CU Other investments | 4 404 567.00 | 640 707.00 | 3 763 859.00 | 4 404 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 182 929.00 | 9 888 720.00 | | 4 182 929.00 |
DH Retained earnings | -2 074.00 | -5 308 784.00 | | -2 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 412.00 | -399 081.00 | | -187 412.00 |
DL TOTAL (I) | 3 993 443.00 | 4 180 854.00 | | 3 993 443.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 254.00 | | 70.00 |
DX Trade payables and related accounts | 21 388.00 | 9 059.00 | | 21 388.00 |
DY Tax and social security liabilities | 14 973.00 | 62 064.00 | | 14 973.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EB Prepaid income (2) | 174 580.00 | 546 011.00 | | 174 580.00 |
EC TOTAL (IV) | 211 378.00 | 617 755.00 | | 211 378.00 |
EE Grand total (I to V) | 4 230 821.00 | 4 824 609.00 | | 4 230 821.00 |
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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 | 541.00 | | 541.00 | 541.00 |
FJ Net sales | 541.00 | | 541.00 | 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 541.00 | |
FW Other purchases and external expenses | | | 54 858.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 58 299.00 | |
FZ Social Security Contributions | | | 33 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 268.00 | |
GE Other Expenses | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 173 260.00 | |
GG - OPERATING RESULT (I - II) | | | -172 720.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 580 853.00 | |
GP Total financial income (V) | | | 580 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 996.00 | |
GU Total financial expenses (VI) | | | 89 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 537.00 | 407 873.00 | | 420 537.00 |
HD Total exceptional income (VII) | 420 537.00 | 407 873.00 | | 420 537.00 |
HE Exceptional expenses on management operations | 884.00 | 38 825.00 | | 884.00 |
HF Exceptional expenses on capital transactions | 925 266.00 | 149 940.00 | | 925 266.00 |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 926 151.00 | 214 765.00 | | 926 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 613.00 | 193 108.00 | | -505 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 995.00 | 457 513.00 | | 1 001 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 406.00 | 856 594.00 | | 1 189 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 412.00 | -399 081.00 | | -187 412.00 |
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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 | 5 387 297.00 | | | 5 387 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 904 236.00 | 4 404 567.00 | |
I4 DECREASES Grand Total | | 973 353.00 | 4 413 944.00 | |
IO DECREASES Total including other intangible assets | | 69 118.00 | 4 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 974.00 | | | 73 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520.00 | | | 4 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308 802.00 | | | 5 308 802.00 |
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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 | 40 492.00 | 12 268.00 | 43 467.00 | 40 492.00 |
PE DEPRECIATION Total including other intangible assets | 35 972.00 | 12 268.00 | 43 467.00 | 35 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520.00 | | | 4 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 620.00 | | 49 620.00 | 49 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7B Total provisions for depreciation | 1 131 565.00 | 89 996.00 | 580 853.00 | 1 131 565.00 |
7C Grand total | 1 157 565.00 | 89 996.00 | 580 853.00 | 1 157 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 89 996.00 | |
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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 | 21 388.00 | 21 388.00 | | 21 388.00 |
8C Staff and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8D Social Security and Other Social Organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
8L Deferred income | 174 580.00 | 174 580.00 | | 174 580.00 |
UX Other trade receivables | 1 647.00 | 1 647.00 | | 1 647.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 44 603.00 | 44 603.00 | | 44 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 049.00 | 51 049.00 | | 51 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 378.00 | 211 378.00 | | 211 378.00 |
