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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 | 41 806.00 | 41 806.00 | | 41 806.00 |
AT Other tangible assets | 1 548.00 | 1 312.00 | 236.00 | 1 548.00 |
BB Receivables related to investments | 3 362 987.00 | 848 560.00 | 2 514 427.00 | 3 362 987.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 448 505.00 | 895 678.00 | 2 552 827.00 | 3 448 505.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
CD Marketable securities | 2 034 628.00 | 548 176.00 | 1 486 451.00 | 2 034 628.00 |
CF Cash and cash equivalents | 938 238.00 | | 938 238.00 | 938 238.00 |
CJ TOTAL (II) | 2 990 865.00 | 548 176.00 | 2 442 689.00 | 2 990 865.00 |
CO Grand total (0 to V) | 6 439 370.00 | 1 443 854.00 | 4 995 516.00 | 6 439 370.00 |
CU Other investments | 41 939.00 | 4 000.00 | 37 939.00 | 41 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 269 467.00 | 3 269 467.00 | | 3 269 467.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | | 290 919.00 | | |
DE Statutory or contractual reserves | 304 375.00 | | | 304 375.00 |
DG Other reserves | 48 181.00 | 442 496.00 | | 48 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 352.00 | 269 141.00 | | -80 352.00 |
DL TOTAL (I) | 3 541 681.00 | 4 272 032.00 | | 3 541 681.00 |
DU Loans and Debts from Credit Institutions (3) | 805 800.00 | 800 000.00 | | 805 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 777.00 | 138 389.00 | | 390 777.00 |
DX Trade payables and related accounts | 62 259.00 | 41 237.00 | | 62 259.00 |
DY Tax and social security liabilities | 195 000.00 | | | 195 000.00 |
EC TOTAL (IV) | 1 453 835.00 | 979 626.00 | | 1 453 835.00 |
EE Grand total (I to V) | 4 995 516.00 | 5 251 658.00 | | 4 995 516.00 |
EG Accrued income and payables due within one year | | 179 626.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 64 311.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 91 517.00 | |
GG - OPERATING RESULT (I - II) | | | -91 517.00 | |
GH Attributed profit or transferred loss (III) | | | 98 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 750.00 | |
GL Other interest and similar income | | | 62 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 898 462.00 | |
GN Positive exchange differences | | | 143.00 | |
GO Net income from sales of marketable securities | | | 321 281.00 | |
GP Total financial income (V) | | | 1 346 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 552 176.00 | |
GR Interest and similar expenses | | | 17 464.00 | |
GS Negative differences of foreign exchange | | | 4 968.00 | |
GT Net expenses on sales of marketable securities | | | 858 407.00 | |
GU Total financial expenses (VI) | | | 1 433 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -11 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 179.00 | 473 681.00 | | 1 444 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 531.00 | 204 540.00 | | 1 524 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 352.00 | 269 141.00 | | -80 352.00 |
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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 | 3 230 032.00 | | 218 473.00 | 3 230 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405 151.00 | |
I4 DECREASES Grand Total | | | 3 448 505.00 | |
IO DECREASES Total including other intangible assets | | | 41 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 806.00 | | | 41 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 678.00 | | 218 473.00 | 3 186 678.00 |
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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 | 42 949.00 | 169.00 | | 42 949.00 |
PE DEPRECIATION Total including other intangible assets | 41 806.00 | | | 41 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 169.00 | | 1 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 848 560.00 | | | 848 560.00 |
6X Other provisions for depreciation | 898 462.00 | 548 176.00 | 898 462.00 | 898 462.00 |
7B Total provisions for depreciation | 1 747 022.00 | 552 176.00 | 898 462.00 | 1 747 022.00 |
7C Grand total | 1 747 022.00 | 552 176.00 | 898 462.00 | 1 747 022.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 552 176.00 | 898 462.00 | |
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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 | 62 259.00 | 62 259.00 | | 62 259.00 |
UL Receivables related to investments | 3 362 987.00 | | 3 362 987.00 | 3 362 987.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VH Loans with a maturity of more than one year at origin | 805 800.00 | 5 800.00 | 800 000.00 | 805 800.00 |
VI Group and Associates | 390 777.00 | 390 777.00 | | 390 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 000.00 | 195 000.00 | | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 212.00 | | 3 363 212.00 | 3 363 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 835.00 | 653 835.00 | 800 000.00 | 1 453 835.00 |
