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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 | 4 089.00 | 3 414.00 | 675.00 | 4 089.00 |
BB Receivables related to investments | 6 127 223.00 | 2 357 000.00 | 3 770 223.00 | 6 127 223.00 |
BD Other fixed assets | 608 613.00 | 603 800.00 | 4 813.00 | 608 613.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 402 181.00 | 3 470 737.00 | 3 931 444.00 | 7 402 181.00 |
BX Customers and related accounts | 3 389.00 | | 3 389.00 | 3 389.00 |
BZ Other receivables | 340 701.00 | | 340 701.00 | 340 701.00 |
CD Marketable securities | 211 559.00 | 170 415.00 | 41 144.00 | 211 559.00 |
CF Cash and cash equivalents | 117 842.00 | | 117 842.00 | 117 842.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 678 230.00 | 170 415.00 | 507 815.00 | 678 230.00 |
CO Grand total (0 to V) | 8 080 411.00 | 3 641 152.00 | 4 439 259.00 | 8 080 411.00 |
CR Shares due in more than one year | 75 972.00 | | | 75 972.00 |
CU Other investments | 661 356.00 | 506 523.00 | 154 833.00 | 661 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 460 834.00 | 9 460 834.00 | | 9 460 834.00 |
DG Other reserves | 3 621 040.00 | 3 621 040.00 | | 3 621 040.00 |
DH Retained earnings | -9 738 220.00 | -9 480 300.00 | | -9 738 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 437.00 | -257 919.00 | | 610 437.00 |
DL TOTAL (I) | 3 954 091.00 | 3 343 654.00 | | 3 954 091.00 |
DP Provisions for Risks | 25 657.00 | | | 25 657.00 |
DQ Provisions for Expenses | | 25 657.00 | | |
DR TOTAL (IV) | 25 657.00 | 25 657.00 | | 25 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 808.00 | 161 572.00 | | 393 808.00 |
DX Trade payables and related accounts | 18 186.00 | 29 098.00 | | 18 186.00 |
DY Tax and social security liabilities | 45 830.00 | 52 159.00 | | 45 830.00 |
EA Other liabilities | 1 687.00 | 101 881.00 | | 1 687.00 |
EC TOTAL (IV) | 459 511.00 | 344 711.00 | | 459 511.00 |
EE Grand total (I to V) | 4 439 259.00 | 3 714 022.00 | | 4 439 259.00 |
EG Accrued income and payables due within one year | 64 319.00 | 183 139.00 | | 64 319.00 |
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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 | | | 87 018.00 | |
FJ Net sales | | | 87 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 90 018.00 | |
FW Other purchases and external expenses | | | 80 255.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 141 129.00 | |
FZ Social Security Contributions | | | 33 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 258 405.00 | |
GG - OPERATING RESULT (I - II) | | | -168 387.00 | |
GL Other interest and similar income | | | 61 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 822 706.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 393.00 | |
GP Total financial income (V) | | | 887 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 432.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 10 699.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 10 699.00 | | 78.00 |
HE Exceptional expenses on management operations | 72 588.00 | 87 337.00 | | 72 588.00 |
HH Total exceptional expenses (VIII) | 72 588.00 | 87 337.00 | | 72 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 510.00 | -76 638.00 | | -72 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 332.00 | 258 618.00 | | 977 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 895.00 | 516 537.00 | | 366 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 437.00 | -257 919.00 | | 610 437.00 |
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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 | 7 414 731.00 | | | 7 414 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 398 092.00 | |
I4 DECREASES Grand Total | | | 7 402 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089.00 | | | 4 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 410 642.00 | | | 7 410 642.00 |
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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 | 3 255.00 | 159.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 159.00 | | 3 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 252 891.00 | 34 432.00 | 820 000.00 | 4 252 891.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 657.00 | | | 25 657.00 |
6X Other provisions for depreciation | 173 121.00 | | 2 706.00 | 173 121.00 |
7B Total provisions for depreciation | 4 426 012.00 | 34 432.00 | 822 706.00 | 4 426 012.00 |
7C Grand total | 4 451 669.00 | 34 432.00 | 822 706.00 | 4 451 669.00 |
UG - Financial | | 34 432.00 | 322 706.00 | |
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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 | 393 808.00 | -1 384.00 | 395 192.00 | 393 808.00 |
8B Suppliers and Related Accounts | 18 186.00 | 18 185.00 | | 18 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UL Receivables related to investments | 6 127 223.00 | | | 6 127 223.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 3 389.00 | | | 3 389.00 |
VP Miscellaneous | 340 701.00 | | | 340 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 830.00 | 45 830.00 | | 45 830.00 |
VS Prepaid expenses | 4 740.00 | | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476 952.00 | 272 858.00 | 6 204 095.00 | 6 476 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 511.00 | 64 319.00 | 395 192.00 | 459 511.00 |
