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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 | 232.00 | 58.00 | 174.00 | 232.00 |
AT Other tangible assets | 142 566.00 | 90 459.00 | 52 106.00 | 142 566.00 |
BB Receivables related to investments | 9 000 057.00 | 9 000 057.00 | | 9 000 057.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 44 023 329.00 | 43 967 351.00 | 55 977.00 | 44 023 329.00 |
BX Customers and related accounts | 50 001.00 | 41 667.00 | 8 333.00 | 50 001.00 |
BZ Other receivables | 202 820.00 | 198 157.00 | 4 662.00 | 202 820.00 |
CD Marketable securities | 25 850 915.00 | 1 400 544.00 | 24 450 370.00 | 25 850 915.00 |
CF Cash and cash equivalents | 77 931.00 | | 77 931.00 | 77 931.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 26 187 536.00 | 1 640 369.00 | 24 547 166.00 | 26 187 536.00 |
CO Grand total (0 to V) | 70 210 866.00 | 45 607 721.00 | 24 603 144.00 | 70 210 866.00 |
CU Other investments | 34 876 776.00 | 34 876 776.00 | | 34 876 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 800.00 | 1 000 800.00 | | 1 000 800.00 |
DD Legal reserve (1) | 111 006.00 | 111 006.00 | | 111 006.00 |
DG Other reserves | 1 862.00 | 1 862.00 | | 1 862.00 |
DH Retained earnings | 24 789 674.00 | 26 336 963.00 | | 24 789 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428 135.00 | -546 489.00 | | -1 428 135.00 |
DL TOTAL (I) | 24 475 207.00 | 26 904 143.00 | | 24 475 207.00 |
DX Trade payables and related accounts | 13 520.00 | 94 000.00 | | 13 520.00 |
DY Tax and social security liabilities | 74 416.00 | 138 817.00 | | 74 416.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 127 937.00 | 272 817.00 | | 127 937.00 |
EE Grand total (I to V) | 24 603 144.00 | 27 176 961.00 | | 24 603 144.00 |
EG Accrued income and payables due within one year | 127 937.00 | 272 817.00 | | 127 937.00 |
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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 | | | 15 926.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 17 554.00 | |
FW Other purchases and external expenses | | | 83 543.00 | |
FX Taxes, duties, and similar payments | | | 43 265.00 | |
FY Salaries and Wages | | | 285 926.00 | |
FZ Social Security Contributions | | | 117 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 431.00 | |
GE Other Expenses | | | 41 176.00 | |
GF Total Operating Expenses (II) | | | 587 128.00 | |
GG - OPERATING RESULT (I - II) | | | -569 573.00 | |
GL Other interest and similar income | | | 187 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 362.00 | |
GO Net income from sales of marketable securities | | | 428 465.00 | |
GP Total financial income (V) | | | 621 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 544.00 | |
GR Interest and similar expenses | | | 47 198.00 | |
GT Net expenses on sales of marketable securities | | | 21 264.00 | |
GU Total financial expenses (VI) | | | 1 469 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 56 127.00 | 402 773.00 | | 56 127.00 |
HF Exceptional expenses on capital transactions | 74 885.00 | | | 74 885.00 |
HH Total exceptional expenses (VIII) | 75 446.00 | 402 773.00 | | 75 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 446.00 | -402 773.00 | | -11 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 447.00 | 458 304.00 | | 703 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 583.00 | 1 004 793.00 | | 2 131 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428 135.00 | -546 489.00 | | -1 428 135.00 |
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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 | 44 026 853.00 | | 95 709.00 | 44 026 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 880 530.00 | |
I4 DECREASES Grand Total | | 99 232.00 | 44 023 329.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 232.00 | 142 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 322.00 | | 95 476.00 | 146 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 880 530.00 | | | 43 880 530.00 |
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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 | 99 433.00 | 15 432.00 | 24 347.00 | 99 433.00 |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 433.00 | 15 373.00 | 24 347.00 | 99 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000 058.00 | | | 9 000 058.00 |
6T Receivables | 41 668.00 | | | 41 668.00 |
6X Other provisions for depreciation | 204 520.00 | 1 400 545.00 | 6 362.00 | 204 520.00 |
7B Total provisions for depreciation | 44 123 021.00 | 1 400 545.00 | 6 362.00 | 44 123 021.00 |
7C Grand total | 44 123 021.00 | 1 400 545.00 | 6 362.00 | 44 123 021.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 400 545.00 | 6 362.00 | |
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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 | 13 521.00 | 13 521.00 | | 13 521.00 |
8D Social Security and Other Social Organizations | 42 091.00 | 42 091.00 | | 42 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 9 000 058.00 | | 9 000 058.00 | 9 000 058.00 |
UT Other financial assets | 3 697.00 | -1.00 | 3 697.00 | 3 697.00 |
VA Doubtful or disputed receivables | 50 001.00 | 50 001.00 | | 50 001.00 |
VB VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VC Group and associates | 198 158.00 | 198 158.00 | | 198 158.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 964.00 | 23 964.00 | | 23 964.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 262 444.00 | 258 689.00 | 9 003 755.00 | 9 262 444.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 937.00 | 127 937.00 | | 127 937.00 |
