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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 | 18 564.00 | 18 564.00 | | 18 564.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 7 923.00 | 7 923.00 | | 7 923.00 |
BB Receivables related to investments | 552 610.00 | | 552 610.00 | 552 610.00 |
BJ TOTAL (I) | 1 563 661.00 | 502 340.00 | 1 061 321.00 | 1 563 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 886.00 | 620.00 | 276 265.00 | 276 886.00 |
BZ Other receivables | 1 085 824.00 | 64 601.00 | 1 021 223.00 | 1 085 824.00 |
CD Marketable securities | 309 301.00 | | 309 301.00 | 309 301.00 |
CF Cash and cash equivalents | 965 087.00 | | 965 087.00 | 965 087.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 2 642 395.00 | 65 221.00 | 2 577 174.00 | 2 642 395.00 |
CO Grand total (0 to V) | 4 206 056.00 | 567 562.00 | 3 638 494.00 | 4 206 056.00 |
CU Other investments | 978 764.00 | 470 053.00 | 508 711.00 | 978 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 43 022.00 | 43 022.00 | | 43 022.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 009 975.00 | 4 264 128.00 | | 4 009 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 938.00 | -254 153.00 | | -696 938.00 |
DK Regulated provisions | 9 111.00 | 9 111.00 | | 9 111.00 |
DL TOTAL (I) | 3 449 018.00 | 4 145 956.00 | | 3 449 018.00 |
DX Trade payables and related accounts | 26 573.00 | 30 890.00 | | 26 573.00 |
DY Tax and social security liabilities | 80 858.00 | 72 479.00 | | 80 858.00 |
EA Other liabilities | 82 046.00 | 85 983.00 | | 82 046.00 |
EC TOTAL (IV) | 189 477.00 | 189 352.00 | | 189 477.00 |
EE Grand total (I to V) | 3 638 494.00 | 4 335 307.00 | | 3 638 494.00 |
EG Accrued income and payables due within one year | 189 477.00 | 189 352.00 | | 189 477.00 |
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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 | 1 193 085.00 | | 614 767.00 | 1 193 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 191.00 | 1 531 374.00 | |
I4 DECREASES Grand Total | | 244 191.00 | 1 563 661.00 | |
IO DECREASES Total including other intangible assets | | | 18 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 564.00 | | | 18 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 723.00 | | | 13 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 798.00 | | 614 767.00 | 1 160 798.00 |
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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 | 32 287.00 | | | 32 287.00 |
PE DEPRECIATION Total including other intangible assets | 18 564.00 | | | 18 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 723.00 | | | 13 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 475 053.00 | 1 000.00 | 6 000.00 | 475 053.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 111.00 | | | 9 111.00 |
6T Receivables | 745.00 | | 124.00 | 745.00 |
6X Other provisions for depreciation | 52 318.00 | 12 283.00 | | 52 318.00 |
7B Total provisions for depreciation | 528 116.00 | 13 283.00 | 6 124.00 | 528 116.00 |
7C Grand total | 537 227.00 | 13 283.00 | 6 124.00 | 537 227.00 |
UE of which provisions and reversals: - Operating | | | 124.00 | |
UG - Financial | | 13 283.00 | | |
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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 | 26 573.00 | 26 573.00 | | 26 573.00 |
8C Staff and Related Accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
8D Social Security and Other Social Organizations | 11 803.00 | 11 803.00 | | 11 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 046.00 | 82 046.00 | | 82 046.00 |
UL Receivables related to investments | 552 610.00 | | | 552 610.00 |
UX Other trade receivables | 276 144.00 | | | 276 144.00 |
VA Doubtful or disputed receivables | 742.00 | | | 742.00 |
VB VAT | 45 858.00 | | | 45 858.00 |
VC Group and associates | 1 039 966.00 | | | 1 039 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 617.00 | 1 368 008.00 | 552 610.00 | 1 920 617.00 |
VW VAT | 61 168.00 | 61 168.00 | | 61 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 477.00 | 189 477.00 | | 189 477.00 |
