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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 327.00 | | 3 327.00 | 3 327.00 |
AT Other tangible assets | 1 573.00 | 1 573.00 | | 1 573.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 139 280.00 | 678.00 | 138 602.00 | 139 280.00 |
BH Other financial assets | 5 402 623.00 | | 5 402 623.00 | 5 402 623.00 |
BJ TOTAL (I) | 5 607 518.00 | 12 251.00 | 5 595 267.00 | 5 607 518.00 |
BV Advances and down payments on orders | 18 651.00 | | 18 651.00 | 18 651.00 |
BZ Other receivables | 431 528.00 | 117 377.00 | 314 151.00 | 431 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 558 417.00 | | 2 558 417.00 | 2 558 417.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 3 012 231.00 | 117 377.00 | 2 894 854.00 | 3 012 231.00 |
CO Grand total (0 to V) | 8 619 748.00 | 129 628.00 | 8 490 120.00 | 8 619 748.00 |
CU Other investments | 60 706.00 | 10 000.00 | 50 706.00 | 60 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 050 308.00 | -792 845.00 | | -1 050 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 750.00 | -257 463.00 | | -253 750.00 |
DL TOTAL (I) | -1 260 059.00 | -1 006 308.00 | | -1 260 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 689 406.00 | 14 988 161.00 | | 9 689 406.00 |
DX Trade payables and related accounts | 13 353.00 | 13 759.00 | | 13 353.00 |
DY Tax and social security liabilities | 29 662.00 | 43 745.00 | | 29 662.00 |
DZ Fixed asset liabilities and related accounts | 9 038.00 | | | 9 038.00 |
EA Other liabilities | 8 721.00 | 8 721.00 | | 8 721.00 |
EC TOTAL (IV) | 9 750 179.00 | 15 065 609.00 | | 9 750 179.00 |
EE Grand total (I to V) | 8 490 120.00 | 14 059 301.00 | | 8 490 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 338 775.00 | |
FX Taxes, duties, and similar payments | | | 25 117.00 | |
FY Salaries and Wages | | | 56 010.00 | |
FZ Social Security Contributions | | | 23 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 12 065.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 455 944.00 | |
GG - OPERATING RESULT (I - II) | | | -455 850.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 756.00 | |
GK Income from other securities and fixed asset receivables | | | 170 790.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 295 830.00 | |
GR Interest and similar expenses | | | 73 863.00 | |
GS Negative differences of foreign exchange | | | 18 946.00 | |
GT Net expenses on sales of marketable securities | | | 294.00 | |
GU Total financial expenses (VI) | | | 93 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65.00 | 172 306.00 | | 65.00 |
HD Total exceptional income (VII) | 65 116.00 | 172 306.00 | | 65 116.00 |
HF Exceptional expenses on capital transactions | 60 623.00 | 157 878.00 | | 60 623.00 |
HH Total exceptional expenses (VIII) | 60 623.00 | 157 878.00 | | 60 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 493.00 | 14 428.00 | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 040.00 | 502 832.00 | | 361 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 791.00 | 760 295.00 | | 614 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 750.00 | -257 463.00 | | -253 750.00 |
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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 | 3 892 931.00 | | 2 505 972.00 | 3 892 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 791 385.00 | 5 602 618.00 | |
I4 DECREASES Grand Total | | 791 385.00 | 5 607 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 327.00 | | | 3 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573.00 | | | 1 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888 031.00 | | 2 505 972.00 | 3 888 031.00 |
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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 | 1 573.00 | | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | | | 1 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 678.00 | | | 678.00 |
6X Other provisions for depreciation | 105 312.00 | 12 065.00 | | 105 312.00 |
7B Total provisions for depreciation | 115 990.00 | 12 065.00 | | 115 990.00 |
7C Grand total | 115 990.00 | 12 065.00 | | 115 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 065.00 | | |
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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 | 9 492 333.00 | | | 9 492 333.00 |
8B Suppliers and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
8C Staff and Related Accounts | 24 784.00 | 24 784.00 | | 24 784.00 |
8D Social Security and Other Social Organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 038.00 | 9 038.00 | | 9 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 721.00 | 8 721.00 | | 8 721.00 |
UL Receivables related to investments | 9.00 | | | 9.00 |
UT Other financial assets | 5 402 623.00 | 566 774.00 | | 5 402 623.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VC Group and associates | 282 552.00 | | | 282 552.00 |
VI Group and Associates | 197 073.00 | 197 073.00 | | 197 073.00 |
VJ Loans taken out during the year | 6 850 000.00 | | | 6 850 000.00 |
VK Loans repaid during the year | 12 100 000.00 | | | 12 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 283.00 | | | 148 283.00 |
VS Prepaid expenses | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 793.00 | 435 162.00 | 5 402 631.00 | 5 837 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 750 179.00 | 257 846.00 | | 9 750 179.00 |
