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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 244.00 | 11 165.00 | 9 079.00 | 20 244.00 |
AT Other tangible assets | 7 122.00 | 6 515.00 | 607.00 | 7 122.00 |
BB Receivables related to investments | 1 945 766.00 | 530 000.00 | 1 415 766.00 | 1 945 766.00 |
BJ TOTAL (I) | 1 973 132.00 | 547 680.00 | 1 425 453.00 | 1 973 132.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 57 891.00 | | 57 891.00 | 57 891.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 536 769.00 | | 536 769.00 | 536 769.00 |
CO Grand total (0 to V) | 2 511 255.00 | 547 680.00 | 1 963 575.00 | 2 511 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 490.00 | | | 5 490.00 |
214 Production of goods sold - France | 295 944.00 | 78 132.00 | | 295 944.00 |
230 Other income | 23 825.00 | 11 104.00 | | 23 825.00 |
232 Total operating income excluding VAT | 325 258.00 | 89 236.00 | | 325 258.00 |
234 Purchases of goods (including customs duties) | 5 490.00 | | | 5 490.00 |
242 Other external expenses | 156 848.00 | 79 752.00 | | 156 848.00 |
244 Taxes, duties and similar payments | 1 812.00 | 1 351.00 | | 1 812.00 |
250 Staff compensation | 133 061.00 | 82 053.00 | | 133 061.00 |
252 Social security contributions | 49 876.00 | 29 781.00 | | 49 876.00 |
262 Other expenses | 156.00 | 10.00 | | 156.00 |
264 Total operating expenses | 190 928.00 | 343 891.00 | | 190 928.00 |
270 Operating profit | -28 007.00 | -334 407.00 | | -28 007.00 |
280 Financial income | 246 209.00 | 30 453.00 | | 246 209.00 |
290 Exceptional income | 592.00 | | | 592.00 |
294 Financial expenses | 352 468.00 | 304 749.00 | | 352 468.00 |
300 Exceptional expenses | 1 286.00 | | | 1 286.00 |
310 Profit or loss | -134 961.00 | -808 703.00 | | -134 961.00 |
DA Share or individual capital | 1 390 690.00 | 1 390 690.00 | | 1 390 690.00 |
DB Share, merger, contribution premiums, etc. | 433 835.00 | 433 835.00 | | 433 835.00 |
DH Retained earnings | -819 608.00 | -210 905.00 | | -819 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 961.00 | -608 703.00 | | -134 961.00 |
DK Regulated provisions | 1 089.00 | | | 1 089.00 |
DL TOTAL (I) | 871 045.00 | 1 004 917.00 | | 871 045.00 |
DQ Provisions for Expenses | 142 579.00 | 72 423.00 | | 142 579.00 |
DR TOTAL (IV) | 142 579.00 | 72 423.00 | | 142 579.00 |
DX Trade payables and related accounts | 26 016.00 | 16 216.00 | | 26 016.00 |
ED (V) | 949 951.00 | 699 318.00 | | 949 951.00 |
EE Grand total (I to V) | 1 983 575.00 | 1 776 867.00 | | 1 983 575.00 |
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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 | 11 656.00 | 6 024.00 | | 11 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | 4 842.00 | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 333.00 | 1 181.00 | | 5 333.00 |
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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 | 457 846.00 | 457 846.00 | | 457 846.00 |
8B Suppliers and Related Accounts | 26 016.00 | 26 016.00 | | 26 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 319.00 | 264 319.00 | | 264 319.00 |
VP Miscellaneous | 457 846.00 | | | 457 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 37 879.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 949 951.00 | 912 073.00 | 37 879.00 | 949 951.00 |
