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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 | 4 073.00 | 3 174.00 | 900.00 | 4 073.00 |
BB Receivables related to investments | 279 629.00 | 32 560.00 | 247 069.00 | 279 629.00 |
BJ TOTAL (I) | 362 743.00 | 65 734.00 | 297 010.00 | 362 743.00 |
BX Customers and related accounts | 13 204.00 | | 13 204.00 | 13 204.00 |
BZ Other receivables | 286 314.00 | | 286 314.00 | 286 314.00 |
CD Marketable securities | 371 889.00 | 34 230.00 | 337 659.00 | 371 889.00 |
CF Cash and cash equivalents | 63 571.00 | | 63 571.00 | 63 571.00 |
CJ TOTAL (II) | 734 978.00 | 34 230.00 | 700 748.00 | 734 978.00 |
CO Grand total (0 to V) | 1 097 722.00 | 99 964.00 | 997 758.00 | 1 097 722.00 |
CU Other investments | 79 041.00 | 30 000.00 | 49 041.00 | 79 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 846 991.00 | 285 547.00 | | 846 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 784.00 | 561 445.00 | | -70 784.00 |
DL TOTAL (I) | 875 208.00 | 945 991.00 | | 875 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 194.00 | 129 993.00 | | 19 194.00 |
DX Trade payables and related accounts | 97 625.00 | 187 747.00 | | 97 625.00 |
DY Tax and social security liabilities | 5 732.00 | 23 194.00 | | 5 732.00 |
DZ Fixed asset liabilities and related accounts | | 2 990.00 | | |
EA Other liabilities | | 6 860.00 | | |
EC TOTAL (IV) | 122 550.00 | 355 129.00 | | 122 550.00 |
EE Grand total (I to V) | 997 758.00 | 1 301 121.00 | | 997 758.00 |
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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 | 30 015.00 | | 30 015.00 | 30 015.00 |
FJ Net sales | 30 015.00 | | 30 015.00 | 30 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 024.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 42 784.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 17 413.00 | |
FZ Social Security Contributions | | | 4 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 66 708.00 | |
GG - OPERATING RESULT (I - II) | | | -36 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 230.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 36 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | | | 2 105.00 |
HB Exceptional income from capital transactions | | 1 077 440.00 | | |
HD Total exceptional income (VII) | 2 105.00 | 1 077 440.00 | | 2 105.00 |
HF Exceptional expenses on capital transactions | | 539 682.00 | | |
HH Total exceptional expenses (VIII) | | 539 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | 537 758.00 | | 2 105.00 |
HK Income tax | | 9 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 627.00 | 1 350 710.00 | | 32 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 410.00 | 789 266.00 | | 103 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 784.00 | 561 445.00 | | -70 784.00 |
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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 | 2 359.00 | 815.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | 815.00 | | 2 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 560.00 | | | 62 560.00 |
6E on fixed assets – tangible | 2 359.00 | 815.00 | | 2 359.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 64 919.00 | 815.00 | | 64 919.00 |
7C Grand total | 64 919.00 | 815.00 | | 64 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 194.00 | 19 194.00 | | 19 194.00 |
8B Suppliers and Related Accounts | 97 625.00 | 97 625.00 | | 97 625.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
UT Other financial assets | 279 629.00 | | 279 629.00 | 279 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 519.00 | 299 519.00 | | 299 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 148.00 | 299 519.00 | 279 629.00 | 579 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 550.00 | 122 550.00 | | 122 550.00 |
