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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 | 120 916.00 | 27 204.00 | 93 712.00 | 120 916.00 |
BB Receivables related to investments | 793 472.00 | 291 911.00 | 501 561.00 | 793 472.00 |
BJ TOTAL (I) | 1 256 353.00 | 423 475.00 | 832 879.00 | 1 256 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 113.00 | | 25 113.00 | 25 113.00 |
CD Marketable securities | 38 084.00 | 36 197.00 | 1 888.00 | 38 084.00 |
CF Cash and cash equivalents | 144 029.00 | | 144 029.00 | 144 029.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 208 513.00 | 36 197.00 | 172 317.00 | 208 513.00 |
CO Grand total (0 to V) | 1 464 867.00 | 459 671.00 | 1 005 195.00 | 1 464 867.00 |
CU Other investments | 341 965.00 | 104 360.00 | 237 605.00 | 341 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 858 346.00 | 922 877.00 | | 858 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 122.00 | -64 530.00 | | 20 122.00 |
DL TOTAL (I) | 988 468.00 | 968 346.00 | | 988 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 118 812.00 | | 2 018.00 |
DX Trade payables and related accounts | 9 236.00 | 9 665.00 | | 9 236.00 |
DY Tax and social security liabilities | 5 473.00 | 8 194.00 | | 5 473.00 |
EB Prepaid income (2) | | 261.00 | | |
EC TOTAL (IV) | 16 728.00 | 136 933.00 | | 16 728.00 |
EE Grand total (I to V) | 1 005 195.00 | 1 105 279.00 | | 1 005 195.00 |
EI Including equity loans | 2 018.00 | | | 2 018.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 099.00 | |
FW Other purchases and external expenses | | | 14 502.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 955.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 36 076.00 | |
GG - OPERATING RESULT (I - II) | | | -6 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 874.00 | |
GK Income from other securities and fixed asset receivables | | | 20 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 108 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 209.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 120 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | 70.00 | | 2 224.00 |
HB Exceptional income from capital transactions | 42 401.00 | 385 594.00 | | 42 401.00 |
HD Total exceptional income (VII) | 44 625.00 | 385 665.00 | | 44 625.00 |
HE Exceptional expenses on management operations | | 12 800.00 | | |
HF Exceptional expenses on capital transactions | 5 396.00 | 348 050.00 | | 5 396.00 |
HH Total exceptional expenses (VIII) | 5 396.00 | 360 850.00 | | 5 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 229.00 | 24 815.00 | | 39 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 832.00 | 531 779.00 | | 181 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 711.00 | 596 309.00 | | 161 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 122.00 | -64 530.00 | | 20 122.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 17 837.00 | | 110 916.00 | 17 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 096.00 | | 34 430.00 | 1 110 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 933.00 | | 145 346.00 | 1 127 933.00 |
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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 | 1 990.00 | 17 955.00 | 2 441.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | 17 955.00 | 2 441.00 | 1 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 193 410.00 | 98 505.00 | | 193 410.00 |
5B Provisions for taxes | | | | |
6E on fixed assets – tangible | 9 700.00 | | | 9 700.00 |
6X Other provisions for depreciation | 33 842.00 | 2 355.00 | | 33 842.00 |
7B Total provisions for depreciation | 321 958.00 | 120 209.00 | | 321 958.00 |
7C Grand total | 321 958.00 | 120 209.00 | | 321 958.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 209.00 | | |
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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 | 9 236.00 | 9 236.00 | | 9 236.00 |
UL Receivables related to investments | 793 472.00 | 793 472.00 | | 793 472.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 24 069.00 | 24 069.00 | | 24 069.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 872.00 | 819 872.00 | | 819 872.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 728.00 | 16 728.00 | | 16 728.00 |
