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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 | 844.00 | 226.00 | 618.00 | 844.00 |
AT Other tangible assets | 64 739.00 | 30 647.00 | 34 092.00 | 64 739.00 |
BB Receivables related to investments | 2 236 521.00 | | 2 236 521.00 | 2 236 521.00 |
BH Other financial assets | 52 769.00 | | 52 769.00 | 52 769.00 |
BJ TOTAL (I) | 4 422 291.00 | 39 365.00 | 4 382 926.00 | 4 422 291.00 |
BX Customers and related accounts | 48 996.00 | | 48 996.00 | 48 996.00 |
BZ Other receivables | 11 043 070.00 | 227 000.00 | 10 816 070.00 | 11 043 070.00 |
CD Marketable securities | 4 300 000.00 | 66 011.00 | 4 233 989.00 | 4 300 000.00 |
CF Cash and cash equivalents | 1 337 738.00 | | 1 337 738.00 | 1 337 738.00 |
CH Prepaid expenses | 14 702.00 | | 14 702.00 | 14 702.00 |
CJ TOTAL (II) | 16 744 506.00 | 293 011.00 | 16 451 494.00 | 16 744 506.00 |
CO Grand total (0 to V) | 21 166 796.00 | 332 376.00 | 20 834 421.00 | 21 166 796.00 |
CP Shares due in less than one year | 2 289 290.00 | | | 2 289 290.00 |
CR Shares due in more than one year | 6 900 000.00 | | | 6 900 000.00 |
CU Other investments | 2 067 418.00 | 8 492.00 | 2 058 926.00 | 2 067 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 512 883.00 | 512 883.00 | | 512 883.00 |
DH Retained earnings | 17 578 945.00 | 1 502 803.00 | | 17 578 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 032.00 | 16 076 143.00 | | -366 032.00 |
DL TOTAL (I) | 17 731 296.00 | 18 097 329.00 | | 17 731 296.00 |
DP Provisions for Risks | 389.00 | 6 650.00 | | 389.00 |
DR TOTAL (IV) | 389.00 | 6 650.00 | | 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013 544.00 | 153.00 | | 3 013 544.00 |
DX Trade payables and related accounts | 78 790.00 | 73 659.00 | | 78 790.00 |
DY Tax and social security liabilities | 8 305.00 | 669 889.00 | | 8 305.00 |
EA Other liabilities | 2 069.00 | | | 2 069.00 |
EB Prepaid income (2) | | 3 167.00 | | |
EC TOTAL (IV) | 3 102 709.00 | 746 868.00 | | 3 102 709.00 |
ED (V) | 27.00 | 410.00 | | 27.00 |
EE Grand total (I to V) | 20 834 421.00 | 18 851 256.00 | | 20 834 421.00 |
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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 | 108 822.00 | | 108 822.00 | 108 822.00 |
FJ Net sales | 108 822.00 | | 108 822.00 | 108 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 825.00 | |
FW Other purchases and external expenses | | | 918 783.00 | |
FX Taxes, duties, and similar payments | | | 68 606.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 173.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 007 886.00 | |
GG - OPERATING RESULT (I - II) | | | -899 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 248.00 | |
GN Positive exchange differences | | | 27 564.00 | |
GP Total financial income (V) | | | 480 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 503.00 | |
GR Interest and similar expenses | | | 25 729.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 100 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 993 757.00 | 17 000 000.00 | | 1 993 757.00 |
HD Total exceptional income (VII) | 1 993 757.00 | 17 000 000.00 | | 1 993 757.00 |
HE Exceptional expenses on management operations | 19 404.00 | 16 985.00 | | 19 404.00 |
HF Exceptional expenses on capital transactions | 2 023 745.00 | 701 737.00 | | 2 023 745.00 |
HG Exceptional depreciation and provisions | | 227 000.00 | | |
HH Total exceptional expenses (VIII) | 2 043 150.00 | 945 722.00 | | 2 043 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 392.00 | 16 054 278.00 | | -49 392.00 |
HK Income tax | -202 547.00 | 667 828.00 | | -202 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 063.00 | 17 990 454.00 | | 2 583 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 095.00 | 1 914 311.00 | | 2 949 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 032.00 | 16 076 143.00 | | -366 032.00 |
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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 | 2 801 855.00 | | 3 839 915.00 | 2 801 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 219 479.00 | 4 356 708.00 | |
I4 DECREASES Grand Total | | 2 219 479.00 | 4 422 291.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 498.00 | | 14 241.00 | 50 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 513.00 | | 3 825 674.00 | 2 750 513.00 |
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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 | 10 700.00 | 20 173.00 | | 10 700.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 169.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643.00 | 20 004.00 | | 10 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 29 987.00 | 8 492.00 | 29 987.00 | 29 987.00 |
5Z Total provisions for risks and expenses | 6 650.00 | | 6 261.00 | 6 650.00 |
6X Other provisions for depreciation | 227 000.00 | 66 011.00 | | 227 000.00 |
7B Total provisions for depreciation | 256 987.00 | 74 503.00 | 29 987.00 | 256 987.00 |
7C Grand total | 263 637.00 | 74 503.00 | 36 248.00 | 263 637.00 |
UG - Financial | | 74 503.00 | 36.00 | |
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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 | 78 790.00 | 78 790.00 | | 78 790.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UL Receivables related to investments | 2 236 521.00 | 2 236 521.00 | | 2 236 521.00 |
UT Other financial assets | 52 769.00 | 52 769.00 | | 52 769.00 |
UX Other trade receivables | 48 996.00 | 48 996.00 | | 48 996.00 |
VB VAT | 39 338.00 | 39 338.00 | | 39 338.00 |
VC Group and associates | 120 090.00 | 120 090.00 | | 120 090.00 |
VG Loans with a maturity of up to one year at origin | 13 544.00 | 13 544.00 | | 13 544.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VM Income taxes | 202 094.00 | 202 094.00 | | 202 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 681 548.00 | 3 781 548.00 | 6 900 000.00 | 10 681 548.00 |
VS Prepaid expenses | 14 702.00 | 14 702.00 | | 14 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 396 058.00 | 6 496 058.00 | 6 900 000.00 | 13 396 058.00 |
VW VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 709.00 | 102 709.00 | 3 000 000.00 | 3 102 709.00 |
