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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 3 217.00 | 3 217.00 | | 3 217.00 |
BB Receivables related to investments | 4 265 994.00 | 989 000.00 | 3 276 994.00 | 4 265 994.00 |
BJ TOTAL (I) | 9 249 817.00 | 994 153.00 | 8 255 664.00 | 9 249 817.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 353 505.00 | | 353 505.00 | 353 505.00 |
CJ TOTAL (II) | 459 777.00 | | 459 777.00 | 459 777.00 |
CO Grand total (0 to V) | 9 709 594.00 | 994 153.00 | 8 715 442.00 | 9 709 594.00 |
CU Other investments | 4 979 890.00 | 1 220.00 | 4 978 670.00 | 4 979 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970 406.00 | | | 5 970 406.00 |
DB Share, merger, contribution premiums, etc. | 352 575.00 | | | 352 575.00 |
DD Legal reserve (1) | 349 049.00 | | | 349 049.00 |
DG Other reserves | 164 328.00 | | | 164 328.00 |
DH Retained earnings | 2 098 706.00 | | | 2 098 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 265.00 | | | -248 265.00 |
DL TOTAL (I) | 8 686 800.00 | | | 8 686 800.00 |
DX Trade payables and related accounts | 21 541.00 | | | 21 541.00 |
DY Tax and social security liabilities | 3 351.00 | | | 3 351.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 28 642.00 | | | 28 642.00 |
EE Grand total (I to V) | 8 715 442.00 | | | 8 715 442.00 |
EG Accrued income and payables due within one year | 28 642.00 | | | 28 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 500.00 | | 102 500.00 | 102 500.00 |
FG Production sold - services | 167 200.00 | | 167 200.00 | 167 200.00 |
FJ Net sales | 269 700.00 | | 269 700.00 | 269 700.00 |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 270 143.00 | |
FS Purchases of goods (including customs duties) | | | 93 946.00 | |
FW Other purchases and external expenses | | | 57 103.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 15 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 207 772.00 | |
GG - OPERATING RESULT (I - II) | | | 62 371.00 | |
GO Net income from sales of marketable securities | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 220.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 303 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 193.00 | | | 1 193.00 |
HF Exceptional expenses on capital transactions | 9 539.00 | | | 9 539.00 |
HH Total exceptional expenses (VIII) | 9 539.00 | | | 9 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 539.00 | | | -9 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 670.00 | | | 272 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 935.00 | | | 520 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 265.00 | | | -248 265.00 |
HQ References: Real Estate Leasing | 4 541.00 | | | 4 541.00 |
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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 | 4 997 950.00 | | 2 000.00 | 4 997 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979 890.00 | |
I4 DECREASES Grand Total | | 16 128.00 | 4 983 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 128.00 | 3 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 061.00 | | | 20 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977 890.00 | | 2 000.00 | 4 977 890.00 |
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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 | 10 039.00 | 482.00 | 6 588.00 | 10 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 039.00 | 482.00 | 6 588.00 | 10 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 689 000.00 | 300 000.00 | | 689 000.00 |
7B Total provisions for depreciation | 689 000.00 | 301 220.00 | | 689 000.00 |
7C Grand total | 689 000.00 | 301 220.00 | | 689 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 541.00 | 21 541.00 | | 21 541.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 4 265 994.00 | | 4 265 994.00 | 4 265 994.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 267.00 | 6 272.00 | 4 265 994.00 | 4 272 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 642.00 | 28 642.00 | | 28 642.00 |
