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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AN Land | 297 457.00 | | 297 457.00 | 297 457.00 |
AT Other tangible assets | 15 303.00 | 15 303.00 | | 15 303.00 |
AV Fixed assets in progress | 15 303.00 | 15 303.00 | | 15 303.00 |
BB Receivables related to investments | 2 421 385.00 | 323 414.00 | 2 097 970.00 | 2 421 385.00 |
BD Other fixed assets | 555 574.00 | 145 548.00 | 410 025.00 | 555 574.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 958 763.00 | 6 049 621.00 | 3 909 142.00 | 9 958 763.00 |
BZ Other receivables | 185 306.00 | | 185 306.00 | 185 306.00 |
CD Marketable securities | 5 732 592.00 | 192 737.00 | 5 539 855.00 | 5 732 592.00 |
CF Cash and cash equivalents | 3 170 842.00 | | 3 170 842.00 | 3 170 842.00 |
CJ TOTAL (II) | 9 088 741.00 | 192 737.00 | 8 896 004.00 | 9 088 741.00 |
CO Grand total (0 to V) | 19 047 505.00 | 6 242 358.00 | 12 805 147.00 | 19 047 505.00 |
CU Other investments | 6 667 648.00 | 5 564 058.00 | 1 103 589.00 | 6 667 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 124.00 | | | 1 529 124.00 |
DB Share, merger, contribution premiums, etc. | 1 920 393.00 | | | 1 920 393.00 |
DD Legal reserve (1) | 152 913.00 | | | 152 913.00 |
DG Other reserves | 1 823 481.00 | | | 1 823 481.00 |
DH Retained earnings | 9 755 389.00 | | | 9 755 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 376 217.00 | | | -2 376 217.00 |
DL TOTAL (I) | 12 805 084.00 | | | 12 805 084.00 |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
EC TOTAL (IV) | 63.00 | | | 63.00 |
EE Grand total (I to V) | 12 805 147.00 | | | 12 805 147.00 |
EG Accrued income and payables due within one year | 63.00 | | | 63.00 |
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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 | | 1.00 | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 10 862.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 14 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GK Income from other securities and fixed asset receivables | | | 30 758.00 | |
GL Other interest and similar income | | | 55 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 730.00 | |
GP Total financial income (V) | | | 97 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 463 692.00 | |
GS Negative differences of foreign exchange | | | 160 963.00 | |
GT Net expenses on sales of marketable securities | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 2 471 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 893.00 | | | 109 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 111.00 | | | 2 486 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 376 217.00 | | | -2 376 217.00 |
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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 | 9 439 356.00 | | 519 406.00 | 9 439 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 644 707.00 | |
I4 DECREASES Grand Total | | | 9 958 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 760.00 | | | 312 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125 300.00 | | 519 406.00 | 9 125 300.00 |
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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 | 16 599.00 | | | 16 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 303.00 | | | 15 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 128 033.00 | 29 245.00 | 11 730.00 | 128 033.00 |
5Z Total provisions for risks and expenses | 86 766.00 | | 86 766.00 | 86 766.00 |
6X Other provisions for depreciation | | 192 737.00 | | |
7B Total provisions for depreciation | 3 773 795.00 | 2 463 692.00 | 11 730.00 | 3 773 795.00 |
7C Grand total | 3 773 795.00 | 2 463 692.00 | 11 730.00 | 3 773 795.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 463 692.00 | 11 730.00 | |
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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 | 63.00 | 63.00 | | 63.00 |
UL Receivables related to investments | 2 421 385.00 | | 2 421 385.00 | 2 421 385.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VM Income taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 148.00 | 182 148.00 | | 182 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 791.00 | 185 306.00 | 2 421 485.00 | 2 606 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63.00 | 63.00 | | 63.00 |
