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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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 21 942.00 | 19 774.00 | 2 168.00 | 21 942.00 |
BB Receivables related to investments | 501 750.00 | | 501 750.00 | 501 750.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 985 855.00 | 105 013.00 | 9 880 842.00 | 9 985 855.00 |
BZ Other receivables | 161 196.00 | | 161 196.00 | 161 196.00 |
CD Marketable securities | 10 272 110.00 | 963 488.00 | 9 308 622.00 | 10 272 110.00 |
CF Cash and cash equivalents | 2 742 901.00 | | 2 742 901.00 | 2 742 901.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 13 178 756.00 | 963 488.00 | 12 215 268.00 | 13 178 756.00 |
CO Grand total (0 to V) | 23 164 611.00 | 1 068 501.00 | 22 096 110.00 | 23 164 611.00 |
CU Other investments | 9 457 447.00 | 84 553.00 | 9 372 894.00 | 9 457 447.00 |
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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 |
DG Other reserves | 14 806 746.00 | 14 837 932.00 | | 14 806 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 800.00 | -31 186.00 | | -326 800.00 |
DL TOTAL (I) | 14 523 946.00 | 14 850 746.00 | | 14 523 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500 000.00 | 7 900 000.00 | | 7 500 000.00 |
DX Trade payables and related accounts | 9 619.00 | 2 593.00 | | 9 619.00 |
DY Tax and social security liabilities | 10 905.00 | 19 655.00 | | 10 905.00 |
EA Other liabilities | 25 785.00 | 26 056.00 | | 25 785.00 |
EC TOTAL (IV) | 7 546 309.00 | 7 948 305.00 | | 7 546 309.00 |
ED (V) | 25 855.00 | | | 25 855.00 |
EE Grand total (I to V) | 22 096 110.00 | 22 799 051.00 | | 22 096 110.00 |
EG Accrued income and payables due within one year | 7 546 309.00 | 7 943 305.00 | | 7 546 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 118 716.00 | |
FX Taxes, duties, and similar payments | | | 14 954.00 | |
FY Salaries and Wages | | | 47 205.00 | |
FZ Social Security Contributions | | | 21 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GF Total Operating Expenses (II) | | | 202 722.00 | |
GG - OPERATING RESULT (I - II) | | | -202 722.00 | |
GI Supported loss or transferred profit (IV) | | | 3 597.00 | |
GL Other interest and similar income | | | 191 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 704.00 | |
GN Positive exchange differences | | | 58 243.00 | |
GO Net income from sales of marketable securities | | | 8 135.00 | |
GP Total financial income (V) | | | 270 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 525.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 32 435.00 | |
GU Total financial expenses (VI) | | | 390 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 93.00 | | -45.00 |
HK Income tax | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 525.00 | 567 640.00 | | 270 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 325.00 | 598 826.00 | | 597 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 800.00 | -31 186.00 | | -326 800.00 |
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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 | 10 039 687.00 | | 2 538.00 | 10 039 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 115.00 | 9 963 227.00 | |
I4 DECREASES Grand Total | | 56 370.00 | 9 985 855.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 21 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 659.00 | | 2 538.00 | 21 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017 342.00 | | | 10 017 342.00 |
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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 | 22 061.00 | 654.00 | 2 255.00 | 22 061.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 375.00 | 654.00 | 2 255.00 | 21 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 098.00 | | 7 545.00 | 92 098.00 |
6X Other provisions for depreciation | 610 122.00 | 358 525.00 | 5 159.00 | 610 122.00 |
7B Total provisions for depreciation | 702 220.00 | 358 525.00 | 12 704.00 | 702 220.00 |
7C Grand total | 702 220.00 | 358 525.00 | 12 704.00 | 702 220.00 |
UG - Financial | | 358 525.00 | 12 704.00 | |
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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 | 9 619.00 | 9 619.00 | | 9 619.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 785.00 | 25 785.00 | | 25 785.00 |
UL Receivables related to investments | 501 750.00 | 501 750.00 | | 501 750.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 156 770.00 | 156 770.00 | | 156 770.00 |
VI Group and Associates | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
VM Income taxes | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 524.00 | 665 524.00 | | 665 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 546 309.00 | 7 546 309.00 | | 7 546 309.00 |
