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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 | 351 041.00 | 49 649.00 | 301 392.00 | 351 041.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 104 434.00 | 4 434.00 | 100 000.00 | 104 434.00 |
BJ TOTAL (I) | 1 050 817.00 | 619 563.00 | 431 254.00 | 1 050 817.00 |
BX Customers and related accounts | 13 802.00 | | 13 802.00 | 13 802.00 |
BZ Other receivables | 27 266.00 | | 27 266.00 | 27 266.00 |
CF Cash and cash equivalents | 61 932.00 | | 61 932.00 | 61 932.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 103 330.00 | | 103 330.00 | 103 330.00 |
CO Grand total (0 to V) | 1 154 147.00 | 619 563.00 | 534 584.00 | 1 154 147.00 |
CU Other investments | 595 342.00 | 565 480.00 | 29 863.00 | 595 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 066.00 | 96 066.00 | | 96 066.00 |
DB Share, merger, contribution premiums, etc. | 450 311.00 | 450 311.00 | | 450 311.00 |
DD Legal reserve (1) | 9 607.00 | 9 607.00 | | 9 607.00 |
DG Other reserves | 549 895.00 | 603 650.00 | | 549 895.00 |
DH Retained earnings | -674 831.00 | -372 603.00 | | -674 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 115.00 | -302 228.00 | | -13 115.00 |
DL TOTAL (I) | 417 932.00 | 484 802.00 | | 417 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 711.00 | 272 968.00 | | 104 711.00 |
DX Trade payables and related accounts | 4 610.00 | 8 808.00 | | 4 610.00 |
DY Tax and social security liabilities | 7 332.00 | 15 348.00 | | 7 332.00 |
EC TOTAL (IV) | 116 652.00 | 297 124.00 | | 116 652.00 |
EE Grand total (I to V) | 534 584.00 | 781 926.00 | | 534 584.00 |
EG Accrued income and payables due within one year | 116 652.00 | 297 124.00 | | 116 652.00 |
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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 | 21 151.00 | | 21 151.00 | 21 151.00 |
FJ Net sales | 21 151.00 | | 21 151.00 | 21 151.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 151.00 | |
FW Other purchases and external expenses | | | 20 968.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 7 506.00 | |
FZ Social Security Contributions | | | 5 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 77 122.00 | |
GG - OPERATING RESULT (I - II) | | | -55 971.00 | |
GL Other interest and similar income | | | 71 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 686.00 | |
GP Total financial income (V) | | | 121 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 28 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 820.00 | 1 850.00 | | 1 820.00 |
HB Exceptional income from capital transactions | | 334 869.00 | | |
HD Total exceptional income (VII) | | 334 869.00 | | |
HF Exceptional expenses on capital transactions | 49 686.00 | 576 438.00 | | 49 686.00 |
HG Exceptional depreciation and provisions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 49 686.00 | 577 138.00 | | 49 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 686.00 | -242 269.00 | | -49 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 225.00 | 393 590.00 | | 142 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 340.00 | 695 818.00 | | 155 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 115.00 | -302 228.00 | | -13 115.00 |
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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 | 902 132.00 | | 223 371.00 | 902 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 686.00 | 699 776.00 | |
I4 DECREASES Grand Total | | 74 686.00 | 1 050 817.00 | |
IO DECREASES Total including other intangible assets | | | 351 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 670.00 | | 223 371.00 | 127 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 462.00 | | | 774 462.00 |
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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 | 7 649.00 | 42 000.00 | | 7 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | 42 000.00 | | 7 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 434.00 | | |
7B Total provisions for depreciation | 591 067.00 | 28 533.00 | 49 686.00 | 591 067.00 |
7C Grand total | 591 067.00 | 28 533.00 | 49 686.00 | 591 067.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 532.00 | 49 686.00 | |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 13 802.00 | 13 802.00 | | 13 802.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 104 711.00 | 104 711.00 | | 104 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 506.00 | 26 506.00 | | 26 506.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 398.00 | 41 398.00 | | 41 398.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 652.00 | 116 652.00 | | 116 652.00 |
