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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 | 3 985.00 | 1 324.00 | 2 661.00 | 3 985.00 |
BB Receivables related to investments | 1 478 061.00 | 590 680.00 | 887 381.00 | 1 478 061.00 |
BF Loans | 830 000.00 | | 830 000.00 | 830 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 4 833 603.00 | 596 004.00 | 4 237 599.00 | 4 833 603.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 33 257.00 | | 33 257.00 | 33 257.00 |
BZ Other receivables | 28 969.00 | | 28 969.00 | 28 969.00 |
CD Marketable securities | 4 581 760.00 | 838 245.00 | 3 743 515.00 | 4 581 760.00 |
CF Cash and cash equivalents | 2 344 678.00 | | 2 344 678.00 | 2 344 678.00 |
CJ TOTAL (II) | 7 006 664.00 | 838 245.00 | 6 168 419.00 | 7 006 664.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 840 267.00 | 1 434 249.00 | 10 406 018.00 | 11 840 267.00 |
CU Other investments | 2 521 333.00 | 4 000.00 | 2 517 333.00 | 2 521 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 581 413.00 | 4 581 413.00 | | 4 581 413.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 458 141.00 | 458 141.00 | | 458 141.00 |
DG Other reserves | 558 014.00 | 3 307 533.00 | | 558 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 266.00 | 250 481.00 | | -452 266.00 |
DL TOTAL (I) | 5 145 311.00 | 8 597 578.00 | | 5 145 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 952.00 | 1 399 718.00 | | 1 292 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978 553.00 | 723 493.00 | | 2 978 553.00 |
DX Trade payables and related accounts | 28 660.00 | 13 504.00 | | 28 660.00 |
DY Tax and social security liabilities | 960 543.00 | 15 543.00 | | 960 543.00 |
EC TOTAL (IV) | 5 260 707.00 | 2 152 257.00 | | 5 260 707.00 |
EE Grand total (I to V) | 10 406 018.00 | 10 749 835.00 | | 10 406 018.00 |
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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 | | | 22 235.00 | |
FR Total operating income (I) | | | 22 235.00 | |
FW Other purchases and external expenses | | | 104 055.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 54 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 327 788.00 | |
GG - OPERATING RESULT (I - II) | | | -305 553.00 | |
GH Attributed profit or transferred loss (III) | | | 98 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 913.00 | |
GL Other interest and similar income | | | 82 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 966 956.00 | |
GN Positive exchange differences | | | 5 791.00 | |
GO Net income from sales of marketable securities | | | 772 824.00 | |
GP Total financial income (V) | | | 1 916 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 842 245.00 | |
GR Interest and similar expenses | | | 23 464.00 | |
GS Negative differences of foreign exchange | | | 1 925.00 | |
GT Net expenses on sales of marketable securities | | | 1 294 005.00 | |
GU Total financial expenses (VI) | | | 2 161 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 160.00 | 951 578.00 | | 2 037 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 427.00 | 701 096.00 | | 2 489 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 266.00 | 250 481.00 | | -452 266.00 |
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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 | 3 925 261.00 | | 908 342.00 | 3 925 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829 618.00 | |
I4 DECREASES Grand Total | | | 4 833 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985.00 | | | 3 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921 276.00 | | 908 342.00 | 3 921 276.00 |
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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 | 1 324.00 | | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324.00 | | | 1 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 590 680.00 | | | 590 680.00 |
6X Other provisions for depreciation | 966 956.00 | 838 245.00 | 966 956.00 | 966 956.00 |
7B Total provisions for depreciation | 1 557 636.00 | 842 245.00 | 966 956.00 | 1 557 636.00 |
7C Grand total | 1 557 636.00 | 842 245.00 | 966 956.00 | 1 557 636.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 842 245.00 | 966 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 28 660.00 | 28 660.00 | | 28 660.00 |
8D Social Security and Other Social Organizations | 55 000.00 | 55 000.00 | | 55 000.00 |
UL Receivables related to investments | 1 478 061.00 | | 1 478 061.00 | 1 478 061.00 |
UP Loans | 830 000.00 | | 830 000.00 | 830 000.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 33 257.00 | 33 257.00 | | 33 257.00 |
VH Loans with a maturity of more than one year at origin | 1 292 952.00 | 108 920.00 | 1 184 032.00 | 1 292 952.00 |
VI Group and Associates | 2 972 053.00 | 2 972 053.00 | | 2 972 053.00 |
VM Income taxes | 28 969.00 | 28 969.00 | | 28 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 900 000.00 | 900 000.00 | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 512.00 | 62 226.00 | 2 308 286.00 | 2 370 512.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 707.00 | 4 076 675.00 | 1 184 032.00 | 5 260 707.00 |
