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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827.00 | 827.00 | | 827.00 |
AT Other tangible assets | 54 729.00 | 8 008.00 | 46 721.00 | 54 729.00 |
BJ TOTAL (I) | 1 455 556.00 | 8 835.00 | 1 446 721.00 | 1 455 556.00 |
BX Customers and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CD Marketable securities | 182 705.00 | | 182 705.00 | 182 705.00 |
CF Cash and cash equivalents | 11 289.00 | | 11 289.00 | 11 289.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 201 519.00 | | 201 519.00 | 201 519.00 |
CO Grand total (0 to V) | 1 657 075.00 | 8 835.00 | 1 648 240.00 | 1 657 075.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 574.00 | 129 574.00 | | 129 574.00 |
DB Share, merger, contribution premiums, etc. | 100 279.00 | 100 279.00 | | 100 279.00 |
DC Revaluation differences | 2 723.00 | 2 723.00 | | 2 723.00 |
DD Legal reserve (1) | 12 957.00 | 12 957.00 | | 12 957.00 |
DG Other reserves | 18 785.00 | 18 785.00 | | 18 785.00 |
DH Retained earnings | 1 357 402.00 | 1 386 358.00 | | 1 357 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 323.00 | 86 043.00 | | -37 323.00 |
DL TOTAL (I) | 1 584 397.00 | 1 736 720.00 | | 1 584 397.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500.00 | 24 976.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 257.00 | 20 166.00 | | 23 257.00 |
DX Trade payables and related accounts | 13 691.00 | 19 276.00 | | 13 691.00 |
DY Tax and social security liabilities | 11 085.00 | 13 086.00 | | 11 085.00 |
EA Other liabilities | 4 310.00 | 4 310.00 | | 4 310.00 |
EC TOTAL (IV) | 63 844.00 | 81 814.00 | | 63 844.00 |
EE Grand total (I to V) | 1 648 240.00 | 1 818 534.00 | | 1 648 240.00 |
EF Of which regulated reserve for long-term capital gains | | 11 500.00 | | |
EG Accrued income and payables due within one year | 63 644.00 | 70 314.00 | | 63 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 663.00 | |
FW Other purchases and external expenses | | | 33 359.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FZ Social Security Contributions | | | 10 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 728.00 | |
GF Total Operating Expenses (II) | | | 58 643.00 | |
GG - OPERATING RESULT (I - II) | | | -49 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 951.00 | |
GP Total financial income (V) | | | 4 951.00 | |
GR Interest and similar expenses | | | 592.00 | |
GT Net expenses on sales of marketable securities | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 422.00 | | |
HB Exceptional income from capital transactions | 29 700.00 | 52 000.00 | | 29 700.00 |
HD Total exceptional income (VII) | 29 700.00 | 54 422.00 | | 29 700.00 |
HE Exceptional expenses on management operations | 681.00 | 1 953.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 16 628.00 | 66 238.00 | | 16 628.00 |
HH Total exceptional expenses (VIII) | 17 308.00 | 68 191.00 | | 17 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 392.00 | -13 768.00 | | 12 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 314.00 | 211 957.00 | | 43 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 637.00 | 125 914.00 | | 80 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 323.00 | 86 043.00 | | -37 323.00 |
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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 | 1 440 958.00 | 54 729.00 | | 1 440 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | 40 131.00 | 1 455 556.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 131.00 | 54 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 131.00 | 54 729.00 | | 40 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
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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 | 18 611.00 | 13 728.00 | 23 503.00 | 18 611.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 784.00 | 13 728.00 | 23 503.00 | 17 784.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 136.00 | 38 136.00 | | 38 136.00 |
VH Loans with a maturity of more than one year at origin | 11 500.00 | 11 500.00 | | 11 500.00 |
VK Loans repaid during the year | 13 476.00 | | | 13 476.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525.00 | 7 525.00 | | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 844.00 | 63 844.00 | | 63 844.00 |
