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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 | 230.00 | 189.00 | 41.00 | 230.00 |
AT Other tangible assets | 2 174.00 | 1 941.00 | 234.00 | 2 174.00 |
BB Receivables related to investments | 525 374.00 | 362 083.00 | 163 290.00 | 525 374.00 |
BD Other fixed assets | 732 533.00 | | 732 533.00 | 732 533.00 |
BF Loans | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 4 236 360.00 | 956 405.00 | 3 279 955.00 | 4 236 360.00 |
BZ Other receivables | 281 495.00 | | 281 495.00 | 281 495.00 |
CD Marketable securities | 1 749 233.00 | | 1 749 233.00 | 1 749 233.00 |
CF Cash and cash equivalents | 561 996.00 | | 561 996.00 | 561 996.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 2 596 884.00 | | 2 596 884.00 | 2 596 884.00 |
CO Grand total (0 to V) | 6 833 244.00 | 956 405.00 | 5 876 839.00 | 6 833 244.00 |
CU Other investments | 2 968 186.00 | 592 192.00 | 2 375 994.00 | 2 968 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 560.00 | 1 696 560.00 | | 1 696 560.00 |
DB Share, merger, contribution premiums, etc. | 2 459 374.00 | 2 459 374.00 | | 2 459 374.00 |
DD Legal reserve (1) | 83 361.00 | 77 035.00 | | 83 361.00 |
DG Other reserves | 2 313 905.00 | 2 412 836.00 | | 2 313 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 679.00 | 126 535.00 | | -679 679.00 |
DL TOTAL (I) | 5 873 521.00 | 6 772 339.00 | | 5 873 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 694.00 | | 1 341.00 |
DX Trade payables and related accounts | 1 558.00 | 1 704.00 | | 1 558.00 |
DY Tax and social security liabilities | | 2 759.00 | | |
EA Other liabilities | 418.00 | 501.00 | | 418.00 |
EC TOTAL (IV) | 3 318.00 | 5 658.00 | | 3 318.00 |
EE Grand total (I to V) | 5 876 839.00 | 6 777 998.00 | | 5 876 839.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 402.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 32 894.00 | |
GG - OPERATING RESULT (I - II) | | | -32 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 565.00 | |
GK Income from other securities and fixed asset receivables | | | 931.00 | |
GL Other interest and similar income | | | 51 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 742.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 225 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 652 365.00 | |
GR Interest and similar expenses | | | 64 629.00 | |
GT Net expenses on sales of marketable securities | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 723 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 57 800.00 | 509 074.00 | | 57 800.00 |
HD Total exceptional income (VII) | 57 800.00 | 509 076.00 | | 57 800.00 |
HE Exceptional expenses on management operations | | 601.00 | | |
HF Exceptional expenses on capital transactions | 207 742.00 | 549 705.00 | | 207 742.00 |
HH Total exceptional expenses (VIII) | 207 742.00 | 550 306.00 | | 207 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 942.00 | -41 230.00 | | -149 942.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 589.00 | 728 275.00 | | 283 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 269.00 | 601 741.00 | | 963 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 679.00 | 126 535.00 | | -679 679.00 |
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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 | 3 888 105.00 | | 555 997.00 | 3 888 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 742.00 | 4 233 956.00 | |
I4 DECREASES Grand Total | | 207 742.00 | 4 236 360.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885 700.00 | | 555 997.00 | 3 885 700.00 |
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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 | 1 458.00 | 672.00 | | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 77.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | 595.00 | | 1 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 458 653.00 | 652 365.00 | 156 742.00 | 458 653.00 |
7B Total provisions for depreciation | 458 653.00 | 652 365.00 | 156 742.00 | 458 653.00 |
7C Grand total | 458 653.00 | 652 365.00 | 156 742.00 | 458 653.00 |
UG - Financial | | 652 365.00 | 156 742.00 | |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UL Receivables related to investments | 525 374.00 | | 525 374.00 | 525 374.00 |
UP Loans | 7 863.00 | | 7 863.00 | 7 863.00 |
VP Miscellaneous | 281 495.00 | 281 495.00 | | 281 495.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 892.00 | 285 655.00 | 533 237.00 | 818 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317.00 | 3 317.00 | | 3 317.00 |
