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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
BD Other fixed assets | 393 712.00 | 47 580.00 | 346 132.00 | 393 712.00 |
BJ TOTAL (I) | 546 600.00 | 50 465.00 | 496 135.00 | 546 600.00 |
BZ Other receivables | 190 002.00 | | 190 002.00 | 190 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 639 482.00 | | 639 482.00 | 639 482.00 |
CJ TOTAL (II) | 829 485.00 | | 829 485.00 | 829 485.00 |
CO Grand total (0 to V) | 1 376 085.00 | 50 465.00 | 1 325 620.00 | 1 376 085.00 |
CU Other investments | 150 003.00 | | 150 003.00 | 150 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 020.00 | 90 020.00 | | 90 020.00 |
DD Legal reserve (1) | 9 002.00 | 9 002.00 | | 9 002.00 |
DG Other reserves | 825 097.00 | 829 539.00 | | 825 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | -4 442.00 | | 5 879.00 |
DL TOTAL (I) | 929 998.00 | 924 119.00 | | 929 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 3 756.00 | 3 696.00 | | 3 756.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 391 491.00 | 427 327.00 | | 391 491.00 |
EC TOTAL (IV) | 395 622.00 | 431 038.00 | | 395 622.00 |
EE Grand total (I to V) | 1 325 620.00 | 1 355 157.00 | | 1 325 620.00 |
EG Accrued income and payables due within one year | 39 562.00 | 431 038.00 | | 39 562.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 2 138.00 | | 2 138.00 | 2 138.00 |
FJ Net sales | 2 138.00 | | 2 138.00 | 2 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FR Total operating income (I) | | | 9 638.00 | |
FW Other purchases and external expenses | | | 10 009.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 11 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 59.00 | |
GP Total financial income (V) | | | 55 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 580.00 | |
GT Net expenses on sales of marketable securities | | | 74.00 | |
GU Total financial expenses (VI) | | | 47 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 219.00 | 5 581.00 | | 65 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 341.00 | 10 023.00 | | 59 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | -4 442.00 | | 5 879.00 |
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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 | 532 800.00 | | 13 800.00 | 532 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 715.00 | |
I4 DECREASES Grand Total | | | 546 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 915.00 | | 13 800.00 | 529 915.00 |
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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 | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885.00 | | | 2 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 47 580.00 | | |
6X Other provisions for depreciation | 59.00 | | 59.00 | 59.00 |
7B Total provisions for depreciation | 59.00 | 47 580.00 | 59.00 | 59.00 |
7C Grand total | 59.00 | 47 580.00 | 59.00 | 59.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 580.00 | 59.00 | |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 491.00 | 391 491.00 | | 391 491.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 35 000.00 | 55 000.00 | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 002.00 | 135 002.00 | 55 000.00 | 190 002.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 622.00 | 395 622.00 | | 395 622.00 |
