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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 552.00 | 8 552.00 | | 8 552.00 |
BB Receivables related to investments | 4 444 466.00 | | 4 444 466.00 | 4 444 466.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 554 889.00 | 8 552.00 | 10 546 337.00 | 10 554 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 868.00 | | 68 868.00 | 68 868.00 |
BZ Other receivables | 414 609.00 | | 414 609.00 | 414 609.00 |
CD Marketable securities | 2 289 683.00 | 72 529.00 | 2 217 154.00 | 2 289 683.00 |
CF Cash and cash equivalents | 949 162.00 | | 949 162.00 | 949 162.00 |
CH Prepaid expenses | 35 381.00 | | 35 381.00 | 35 381.00 |
CJ TOTAL (II) | 3 757 702.00 | 72 529.00 | 3 685 174.00 | 3 757 702.00 |
CO Grand total (0 to V) | 14 312 591.00 | 81 081.00 | 14 231 510.00 | 14 312 591.00 |
CP Shares due in less than one year | 230 227.00 | | | 230 227.00 |
CU Other investments | 6 101 811.00 | | 6 101 811.00 | 6 101 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 20 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 12 452 471.00 | 16 220 760.00 | | 12 452 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 130.00 | 111 710.00 | | -827 130.00 |
DK Regulated provisions | 63 429.00 | 37 486.00 | | 63 429.00 |
DL TOTAL (I) | 13 888 770.00 | 18 389 957.00 | | 13 888 770.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 6 073.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 542.00 | 14 725.00 | | 248 542.00 |
DX Trade payables and related accounts | 31 156.00 | 71 629.00 | | 31 156.00 |
DY Tax and social security liabilities | 36 285.00 | 22 322.00 | | 36 285.00 |
EA Other liabilities | 26 096.00 | 1 078.00 | | 26 096.00 |
EC TOTAL (IV) | 342 740.00 | 115 827.00 | | 342 740.00 |
EE Grand total (I to V) | 14 231 510.00 | 18 505 784.00 | | 14 231 510.00 |
EG Accrued income and payables due within one year | 342 740.00 | 115 827.00 | | 342 740.00 |
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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 | 136 600.00 | | 136 600.00 | 136 600.00 |
FJ Net sales | 136 600.00 | | 136 600.00 | 136 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 293.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 172 945.00 | |
FW Other purchases and external expenses | | | 168 827.00 | |
FX Taxes, duties, and similar payments | | | 12 572.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 41 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 298 223.00 | |
GG - OPERATING RESULT (I - II) | | | -125 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 415.00 | |
GL Other interest and similar income | | | 185 791.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 192 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 529.00 | |
GR Interest and similar expenses | | | 750 341.00 | |
GT Net expenses on sales of marketable securities | | | 45 077.00 | |
GU Total financial expenses (VI) | | | 867 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 283 000.00 | | |
HD Total exceptional income (VII) | | 283 000.00 | | |
HE Exceptional expenses on management operations | 167.00 | 1 058.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 1 013 000.00 | | |
HG Exceptional depreciation and provisions | 25 943.00 | 33 834.00 | | 25 943.00 |
HH Total exceptional expenses (VIII) | 26 110.00 | 1 047 892.00 | | 26 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 110.00 | -764 892.00 | | -26 110.00 |
HK Income tax | | -71 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 151.00 | 1 611 075.00 | | 365 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 280.00 | 1 499 365.00 | | 1 192 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 130.00 | 111 710.00 | | -827 130.00 |
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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 | 9 652 674.00 | | 2 218 982.00 | 9 652 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316 767.00 | 10 546 337.00 | |
I4 DECREASES Grand Total | | 1 316 767.00 | 10 554 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 552.00 | | | 8 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 644 122.00 | | 2 218 982.00 | 9 644 122.00 |
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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 | 8 226.00 | 326.00 | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 326.00 | | 8 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60.00 | 60.00 | | 60.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 486.00 | 25 943.00 | | 37 486.00 |
6X Other provisions for depreciation | | 72 529.00 | | |
7B Total provisions for depreciation | | 72 529.00 | | |
7C Grand total | 37 486.00 | 98 472.00 | | 37 486.00 |
UG - Financial | | 72 529.00 | | |
UJ - Exceptional | | 25 943.00 | | |
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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 | 31 156.00 | 31 156.00 | | 31 156.00 |
8D Social Security and Other Social Organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 096.00 | 26 096.00 | | 26 096.00 |
UL Receivables related to investments | 4 444 466.00 | 230 167.00 | 4 214 299.00 | 4 444 466.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 68 868.00 | 68 868.00 | | 68 868.00 |
VB VAT | 17 924.00 | 17 924.00 | | 17 924.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 248 542.00 | 248 542.00 | | 248 542.00 |
VM Income taxes | 71 470.00 | 71 470.00 | | 71 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 215.00 | 325 215.00 | | 325 215.00 |
VS Prepaid expenses | 35 381.00 | 35 381.00 | | 35 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 383.00 | 749 084.00 | 4 214 299.00 | 4 963 383.00 |
VW VAT | 24 912.00 | 24 912.00 | | 24 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 740.00 | 342 740.00 | | 342 740.00 |
