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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 | | | | |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 923 517.00 | | 923 517.00 | 923 517.00 |
BX Customers and related accounts | 89 448.00 | | 89 448.00 | 89 448.00 |
BZ Other receivables | 47 404.00 | | 47 404.00 | 47 404.00 |
CD Marketable securities | 1 334 120.00 | | 1 334 120.00 | 1 334 120.00 |
CF Cash and cash equivalents | 182 692.00 | | 182 692.00 | 182 692.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 1 654 575.00 | | 1 654 575.00 | 1 654 575.00 |
CO Grand total (0 to V) | 2 578 092.00 | | 2 578 092.00 | 2 578 092.00 |
CS Evaluated investments - equity method | 923 410.00 | | 923 410.00 | 923 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
DD Legal reserve (1) | 128 100.00 | 128 100.00 | | 128 100.00 |
DG Other reserves | 1 119 434.00 | 533 615.00 | | 1 119 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 947.00 | 628 676.00 | | -25 947.00 |
DL TOTAL (I) | 2 502 587.00 | 2 571 391.00 | | 2 502 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 133.00 | 13 192.00 | | 25 133.00 |
DX Trade payables and related accounts | 912.00 | 3 148.00 | | 912.00 |
DY Tax and social security liabilities | 28 370.00 | 10 466.00 | | 28 370.00 |
EA Other liabilities | 21 090.00 | 6 468.00 | | 21 090.00 |
EC TOTAL (IV) | 75 505.00 | 33 274.00 | | 75 505.00 |
EE Grand total (I to V) | 2 578 092.00 | 2 604 665.00 | | 2 578 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 715.00 | |
FJ Net sales | | | 85 715.00 | |
FQ Other income | | | 4 958.00 | |
FR Total operating income (I) | | | 90 673.00 | |
FW Other purchases and external expenses | | | 22 780.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 55 607.00 | |
FZ Social Security Contributions | | | 26 406.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 125.00 | |
GG - OPERATING RESULT (I - II) | | | -22 452.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 586.00 | 2 128 792.00 | | 17 586.00 |
HH Total exceptional expenses (VIII) | 22 374.00 | 1 433 711.00 | | 22 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | 695 081.00 | | -4 788.00 |
HK Income tax | | 12 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 613.00 | 2 236 148.00 | | 109 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 560.00 | 1 607 472.00 | | 135 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 947.00 | 628 676.00 | | -25 947.00 |
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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 | 875 424.00 | | | 875 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 517.00 | |
I4 DECREASES Grand Total | | | 923 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | 1 110.00 | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 528.00 | | | 19 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 896.00 | | | 855 896.00 |
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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 | 1 942.00 | 11.00 | 1 953.00 | 1 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | 1 110.00 | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 11.00 | 1 953.00 | 1 942.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 223.00 | 46 223.00 | | 46 223.00 |
UL Receivables related to investments | 916 410.00 | | 916 410.00 | 916 410.00 |
UX Other trade receivables | 89 448.00 | 89 448.00 | | 89 448.00 |
VP Miscellaneous | 47 404.00 | 47 404.00 | | 47 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 370.00 | 28 370.00 | | 28 370.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 173.00 | 137 763.00 | 916 410.00 | 1 054 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 505.00 | 75 505.00 | | 75 505.00 |
