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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 | 575.00 | 341.00 | 234.00 | 575.00 |
BB Receivables related to investments | 568 352.00 | | 568 352.00 | 568 352.00 |
BJ TOTAL (I) | 3 430 147.00 | 1 799 017.00 | 1 631 129.00 | 3 430 147.00 |
BX Customers and related accounts | 37 466.00 | | 37 466.00 | 37 466.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | 31 629.00 | | 31 629.00 | 31 629.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 76 479.00 | | 76 479.00 | 76 479.00 |
CO Grand total (0 to V) | 3 506 626.00 | 1 799 017.00 | 1 707 608.00 | 3 506 626.00 |
CP Shares due in less than one year | 568 352.00 | | | 568 352.00 |
CU Other investments | 2 861 220.00 | 1 798 676.00 | 1 062 544.00 | 2 861 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 220.00 | 2 761 220.00 | | 2 761 220.00 |
DD Legal reserve (1) | 51 859.00 | 40 679.00 | | 51 859.00 |
DH Retained earnings | 212 418.00 | -311 798.00 | | 212 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415 540.00 | 535 395.00 | | -1 415 540.00 |
DL TOTAL (I) | 1 609 957.00 | 3 025 497.00 | | 1 609 957.00 |
DX Trade payables and related accounts | 30 884.00 | 13 506.00 | | 30 884.00 |
DY Tax and social security liabilities | 40 456.00 | 61 424.00 | | 40 456.00 |
EA Other liabilities | 26 312.00 | 14 281.00 | | 26 312.00 |
EC TOTAL (IV) | 97 651.00 | 89 212.00 | | 97 651.00 |
EE Grand total (I to V) | 1 707 608.00 | 3 114 708.00 | | 1 707 608.00 |
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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 | 209 736.00 | | 209 736.00 | 209 736.00 |
FJ Net sales | 209 736.00 | | 209 736.00 | 209 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FR Total operating income (I) | | | 210 266.00 | |
FW Other purchases and external expenses | | | 113 928.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 118 075.00 | |
FZ Social Security Contributions | | | 52 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 636.00 | |
GG - OPERATING RESULT (I - II) | | | -77 370.00 | |
GL Other interest and similar income | | | 10 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 349 000.00 | |
GU Total financial expenses (VI) | | | 1 349 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 096.00 | 913 867.00 | | 221 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 636.00 | 378 472.00 | | 1 636 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415 540.00 | 535 395.00 | | -1 415 540.00 |
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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 | 3 479 316.00 | | 10 830.00 | 3 479 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 3 429 572.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 3 430 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478 742.00 | | 10 830.00 | 3 478 742.00 |
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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 | 198.00 | 144.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 144.00 | | 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3Z Total regulated provisions | 449 676.00 | 1 349 000.00 | | 449 676.00 |
5Z Total provisions for risks and expenses | 613 201.00 | 613 201.00 | | 613 201.00 |
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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 | 30 884.00 | 30 884.00 | | 30 884.00 |
8C Staff and Related Accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
8D Social Security and Other Social Organizations | 21 355.00 | 21 355.00 | | 21 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 312.00 | 26 312.00 | | 26 312.00 |
UL Receivables related to investments | 568 352.00 | 568 352.00 | | 568 352.00 |
UX Other trade receivables | 37 466.00 | 37 466.00 | | 37 466.00 |
VB VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 201.00 | 613 201.00 | | 613 201.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 651.00 | 97 651.00 | | 97 651.00 |
