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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
BD Other fixed assets | 28 453.00 | 28 453.00 | | 28 453.00 |
BJ TOTAL (I) | 998 482.00 | 755 457.00 | 243 025.00 | 998 482.00 |
BX Customers and related accounts | 65 040.00 | | 65 040.00 | 65 040.00 |
BZ Other receivables | 2 424 549.00 | 295 000.00 | 2 129 549.00 | 2 424 549.00 |
CD Marketable securities | 690 890.00 | | 690 890.00 | 690 890.00 |
CF Cash and cash equivalents | 112 059.00 | | 112 059.00 | 112 059.00 |
CJ TOTAL (II) | 3 292 539.00 | 295 000.00 | 2 997 539.00 | 3 292 539.00 |
CO Grand total (0 to V) | 4 291 021.00 | 1 050 457.00 | 3 240 563.00 | 4 291 021.00 |
CU Other investments | 964 124.00 | 721 099.00 | 243 025.00 | 964 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 143.00 | 484 143.00 | | 484 143.00 |
DD Legal reserve (1) | 48 414.00 | 48 414.00 | | 48 414.00 |
DG Other reserves | 2 873 456.00 | 2 867 601.00 | | 2 873 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 068.00 | 5 855.00 | | -532 068.00 |
DL TOTAL (I) | 2 873 945.00 | 3 406 014.00 | | 2 873 945.00 |
DP Provisions for Risks | | 310 000.00 | | |
DR TOTAL (IV) | | 310 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 500.00 | 291 676.00 | | 304 500.00 |
DX Trade payables and related accounts | 49 368.00 | 1 992.00 | | 49 368.00 |
DY Tax and social security liabilities | 12 750.00 | 9 659.00 | | 12 750.00 |
EC TOTAL (IV) | 366 618.00 | 303 327.00 | | 366 618.00 |
EE Grand total (I to V) | 3 240 563.00 | 4 019 341.00 | | 3 240 563.00 |
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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 | 71 950.00 | | 71 950.00 | 71 950.00 |
FJ Net sales | 71 950.00 | | 71 950.00 | 71 950.00 |
FR Total operating income (I) | | | 71 950.00 | |
FW Other purchases and external expenses | | | 63 665.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 9 783.00 | |
FZ Social Security Contributions | | | 8 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 000.00 | |
GF Total Operating Expenses (II) | | | 278 913.00 | |
GG - OPERATING RESULT (I - II) | | | -206 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 471.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 332.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 299.00 | |
GU Total financial expenses (VI) | | | 380 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | | | 310 000.00 |
HF Exceptional expenses on capital transactions | 310 000.00 | | | 310 000.00 |
HG Exceptional depreciation and provisions | | 310 000.00 | | |
HH Total exceptional expenses (VIII) | 310 000.00 | 310 000.00 | | 310 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310 000.00 | | |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 754.00 | 331 227.00 | | 437 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 822.00 | 325 372.00 | | 969 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 068.00 | 5 855.00 | | -532 068.00 |
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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 | 998 482.00 | | | 998 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 577.00 | |
I4 DECREASES Grand Total | | | 998 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 577.00 | | | 992 577.00 |
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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 | 5 905.00 | | | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 453.00 | | | 28 453.00 |
5Z Total provisions for risks and expenses | 310 000.00 | | 310 000.00 | 310 000.00 |
6T Receivables | | 90 000.00 | | |
6X Other provisions for depreciation | 100 000.00 | 105 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 469 253.00 | 575 299.00 | | 469 253.00 |
7C Grand total | 779 253.00 | 575 299.00 | 310 000.00 | 779 253.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 000.00 | | |
UG - Financial | | 380 299.00 | | |
UJ - Exceptional | | | 310 000.00 | |
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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 | 49 368.00 | 49 368.00 | | 49 368.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 65 040.00 | 65 040.00 | | 65 040.00 |
VB VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VC Group and associates | 1 211 321.00 | 17 548.00 | 1 193 773.00 | 1 211 321.00 |
VI Group and Associates | 304 500.00 | 50 000.00 | | 304 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 000.00 | 1 000 000.00 | 205 000.00 | 1 205 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 589.00 | 1 090 816.00 | 1 398 773.00 | 2 489 589.00 |
VW VAT | 12 140.00 | 12 140.00 | | 12 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 618.00 | 112 118.00 | | 366 618.00 |
