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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 | 63 286.00 | 13 017.00 | 50 269.00 | 63 286.00 |
BJ TOTAL (I) | 1 417 505.00 | 1 132 236.00 | 285 269.00 | 1 417 505.00 |
BX Customers and related accounts | 5 914.00 | | 5 914.00 | 5 914.00 |
BZ Other receivables | 343 695.00 | | 343 695.00 | 343 695.00 |
CD Marketable securities | 540 160.00 | | 540 160.00 | 540 160.00 |
CF Cash and cash equivalents | 4 973.00 | | 4 973.00 | 4 973.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 896 015.00 | | 896 015.00 | 896 015.00 |
CO Grand total (0 to V) | 2 313 519.00 | 1 132 236.00 | 1 181 284.00 | 2 313 519.00 |
CU Other investments | 1 354 219.00 | 1 119 219.00 | 235 000.00 | 1 354 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 500.00 | 584 500.00 | | 584 500.00 |
DD Legal reserve (1) | 41 019.00 | 26 797.00 | | 41 019.00 |
DG Other reserves | 560 855.00 | 290 643.00 | | 560 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 490.00 | 284 433.00 | | -68 490.00 |
DL TOTAL (I) | 1 117 883.00 | 1 186 373.00 | | 1 117 883.00 |
DU Loans and Debts from Credit Institutions (3) | 24 246.00 | 165 477.00 | | 24 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 65 065.00 | | 22 000.00 |
DX Trade payables and related accounts | 11 953.00 | 2 896.00 | | 11 953.00 |
DY Tax and social security liabilities | 5 202.00 | 24 941.00 | | 5 202.00 |
EC TOTAL (IV) | 63 400.00 | 258 379.00 | | 63 400.00 |
EE Grand total (I to V) | 1 181 284.00 | 1 444 753.00 | | 1 181 284.00 |
EI Including equity loans | 22 000.00 | | | 22 000.00 |
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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 | 152 019.00 | | 152 019.00 | 152 019.00 |
FJ Net sales | 152 019.00 | | 152 019.00 | 152 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 020.00 | |
FW Other purchases and external expenses | | | 27 474.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 36 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 888.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 897.00 | |
GG - OPERATING RESULT (I - II) | | | -13 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 742.00 | |
GP Total financial income (V) | | | 952 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 999 219.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 1 001 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 114.00 | 602.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 602.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 99 398.00 | | -114.00 |
HK Income tax | 5 435.00 | 5 014.00 | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 762.00 | 456 387.00 | | 1 104 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 252.00 | 171 955.00 | | 1 173 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 490.00 | 284 433.00 | | -68 490.00 |
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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 | 1 393 172.00 | | 24 333.00 | 1 393 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 219.00 | |
I4 DECREASES Grand Total | | | 1 417 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 954.00 | | 24 333.00 | 38 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 219.00 | | | 1 354 219.00 |
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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 | 5 129.00 | 7 888.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 129.00 | 7 888.00 | | 5 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 000.00 | 515 476.00 | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | 999 219.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 999 219.00 | | 120 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 999 219.00 | | |
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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 | 11 953.00 | 11 953.00 | | 11 953.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 5 914.00 | 5 914.00 | | 5 914.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VC Group and associates | 218 843.00 | 218 843.00 | | 218 843.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 24 243.00 | 10 003.00 | 14 240.00 | 24 243.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 141 046.00 | | | 141 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 077.00 | 122 077.00 | | 122 077.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 882.00 | 350 882.00 | | 350 882.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 400.00 | 49 161.00 | 14 240.00 | 63 400.00 |
