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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 880.00 | 50 000.00 | 880.00 | 50 880.00 |
BB Receivables related to investments | 51 140.00 | 50 000.00 | 1 140.00 | 51 140.00 |
BJ TOTAL (I) | 3 581 140.00 | 60 000.00 | 3 521 140.00 | 3 581 140.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CD Marketable securities | 2 714 372.00 | 150 828.00 | 2 563 543.00 | 2 714 372.00 |
CF Cash and cash equivalents | 59 233.00 | | 59 233.00 | 59 233.00 |
CJ TOTAL (II) | 2 778 815.00 | 150 828.00 | 2 627 986.00 | 2 778 815.00 |
CO Grand total (0 to V) | 6 359 955.00 | 210 828.00 | 6 149 126.00 | 6 359 955.00 |
CS Evaluated investments - equity method | 3 532 660.00 | 10 000.00 | 3 522 660.00 | 3 532 660.00 |
CU Other investments | 3 530 000.00 | 10 000.00 | 3 520 000.00 | 3 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 319 800.00 | 6 319 800.00 | | 6 319 800.00 |
DH Retained earnings | -58 652.00 | -78 982.00 | | -58 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 696.00 | 20 329.00 | | -122 696.00 |
DL TOTAL (I) | 6 138 451.00 | 6 261 147.00 | | 6 138 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 3 079.00 | | 3 109.00 |
DX Trade payables and related accounts | 7 566.00 | 7 269.00 | | 7 566.00 |
DY Tax and social security liabilities | 80 725.00 | | | 80 725.00 |
EC TOTAL (IV) | 10 675.00 | 10 348.00 | | 10 675.00 |
EE Grand total (I to V) | 6 149 126.00 | 6 271 495.00 | | 6 149 126.00 |
EG Accrued income and payables due within one year | 10 348.00 | 9 225.00 | | 10 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 039.00 | |
GE Other Expenses | | | 23 882.00 | |
GF Total Operating Expenses (II) | | | 23 882.00 | |
GG - OPERATING RESULT (I - II) | | | -23 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 17 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 850.00 | |
GO Net income from sales of marketable securities | | | 31 460.00 | |
GP Total financial income (V) | | | 61 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 294.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 12 701.00 | |
GU Total financial expenses (VI) | | | 160 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 453.00 | 76 334.00 | | 61 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 149.00 | 56 004.00 | | 184 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 696.00 | 20 329.00 | | -122 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
6X Other provisions for depreciation | 22 294.00 | 150 829.00 | 22 294.00 | 22 294.00 |
7B Total provisions for depreciation | 82 294.00 | 150 829.00 | 22 294.00 | 82 294.00 |
7C Grand total | 82 294.00 | 150 829.00 | 22 294.00 | 82 294.00 |
UG - Financial | | 150 829.00 | 22 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
8B Suppliers and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 51 140.00 | | 51 140.00 | 51 140.00 |
UX Other trade receivables | 33 988.00 | 33 988.00 | | 33 988.00 |
VI Group and Associates | 80 725.00 | 80 725.00 | | 80 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 349.00 | 5 209.00 | 51 140.00 | 56 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 675.00 | 10 675.00 | | 10 675.00 |
