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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 245.00 | 11 245.00 | | 11 245.00 |
BB Receivables related to investments | 456 968.00 | | 456 968.00 | 456 968.00 |
BJ TOTAL (I) | 1 238 553.00 | 459 883.00 | 778 670.00 | 1 238 553.00 |
BT Goods | 187 638.00 | | 187 638.00 | 187 638.00 |
BZ Other receivables | 1 257 994.00 | | 1 257 994.00 | 1 257 994.00 |
CD Marketable securities | 1 647 625.00 | 6 804.00 | 1 640 821.00 | 1 647 625.00 |
CF Cash and cash equivalents | 1 018 566.00 | | 1 018 566.00 | 1 018 566.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 4 112 701.00 | 6 804.00 | 4 105 898.00 | 4 112 701.00 |
CO Grand total (0 to V) | 5 351 254.00 | 466 687.00 | 4 884 568.00 | 5 351 254.00 |
CS Evaluated investments - equity method | 770 340.00 | 448 638.00 | 321 702.00 | 770 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 373 000.00 | 2 373 000.00 | | 2 373 000.00 |
DD Legal reserve (1) | 175 484.00 | 175 484.00 | | 175 484.00 |
DG Other reserves | 684 911.00 | 922 870.00 | | 684 911.00 |
DH Retained earnings | 1 635 345.00 | 1 635 345.00 | | 1 635 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 380.00 | -102 959.00 | | -14 380.00 |
DL TOTAL (I) | 4 854 360.00 | 5 003 740.00 | | 4 854 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 628.00 | 5 463.00 | | 21 628.00 |
DX Trade payables and related accounts | 7 723.00 | 19 981.00 | | 7 723.00 |
EA Other liabilities | 857.00 | 857.00 | | 857.00 |
EC TOTAL (IV) | 30 208.00 | 26 301.00 | | 30 208.00 |
EE Grand total (I to V) | 4 884 568.00 | 5 030 041.00 | | 4 884 568.00 |
EG Accrued income and payables due within one year | 30 208.00 | 26 301.00 | | 30 208.00 |
EI Including equity loans | 21 628.00 | | | 21 628.00 |
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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 | | | 76 920.00 | |
FJ Net sales | | | 76 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 920.00 | |
FT Inventory change (goods) | | | 68 436.00 | |
FW Other purchases and external expenses | | | 31 685.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 173.00 | |
GG - OPERATING RESULT (I - II) | | | -28 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 94 252.00 | |
GU Total financial expenses (VI) | | | 80 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 172.00 | 36 036.00 | | 171 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 552.00 | 138 995.00 | | 185 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 380.00 | -102 959.00 | | -14 380.00 |
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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 | 903 381.00 | | 335 172.00 | 903 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 308.00 | |
I4 DECREASES Grand Total | | | 1 238 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 245.00 | | | 11 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 136.00 | | 335 172.00 | 892 136.00 |
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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 | 10 804.00 | 440.00 | | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 804.00 | 440.00 | | 10 804.00 |
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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UL Receivables related to investments | 456 968.00 | | 456 968.00 | 456 968.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VI Group and Associates | 21 628.00 | 21 628.00 | | 21 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 726.00 | 1 254 726.00 | | 1 254 726.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 840.00 | 1 258 872.00 | 456 968.00 | 1 715 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 208.00 | 30 208.00 | | 30 208.00 |
