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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 57 402.00 | 45 314.00 | 12 087.00 | 57 402.00 |
BB Receivables related to investments | 9 181 840.00 | | 9 181 840.00 | 9 181 840.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
BJ TOTAL (I) | 10 346 237.00 | 176 729.00 | 10 169 508.00 | 10 346 237.00 |
BP Services in progress | 336 938.00 | | 336 938.00 | 336 938.00 |
BX Customers and related accounts | 349 733.00 | | 349 733.00 | 349 733.00 |
BZ Other receivables | 979 539.00 | 258 724.00 | 720 815.00 | 979 539.00 |
CF Cash and cash equivalents | 1 747 367.00 | | 1 747 367.00 | 1 747 367.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 3 425 499.00 | 258 724.00 | 3 166 775.00 | 3 425 499.00 |
CO Grand total (0 to V) | 13 771 737.00 | 435 453.00 | 13 336 283.00 | 13 771 737.00 |
CP Shares due in less than one year | 9 201 840.00 | | | 9 201 840.00 |
CU Other investments | 1 046 771.00 | 121 190.00 | 925 581.00 | 1 046 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 11 614 770.00 | 11 315 623.00 | | 11 614 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 605.00 | 499 181.00 | | 390 605.00 |
DL TOTAL (I) | 12 197 875.00 | 12 007 304.00 | | 12 197 875.00 |
DP Provisions for Risks | 605 141.00 | 1 031 885.00 | | 605 141.00 |
DR TOTAL (IV) | 605 141.00 | 1 031 885.00 | | 605 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 257.00 | 62 959.00 | | 62 257.00 |
DX Trade payables and related accounts | 160 689.00 | 62 123.00 | | 160 689.00 |
DY Tax and social security liabilities | 172 484.00 | 96 793.00 | | 172 484.00 |
EA Other liabilities | 2 837.00 | 2 837.00 | | 2 837.00 |
EB Prepaid income (2) | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 533 268.00 | 224 712.00 | | 533 268.00 |
EE Grand total (I to V) | 13 336 283.00 | 13 263 902.00 | | 13 336 283.00 |
EG Accrued income and payables due within one year | 533 268.00 | 224 712.00 | | 533 268.00 |
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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 | 322 734.00 | | 322 734.00 | 322 734.00 |
FJ Net sales | 322 734.00 | | 322 734.00 | 322 734.00 |
FM Inventory production | | | 94 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 157.00 | |
FW Other purchases and external expenses | | | 218 664.00 | |
FX Taxes, duties, and similar payments | | | 18 496.00 | |
FY Salaries and Wages | | | 172 522.00 | |
FZ Social Security Contributions | | | 107 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 385.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 534 241.00 | |
GG - OPERATING RESULT (I - II) | | | -110 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 736.00 | |
GL Other interest and similar income | | | 238 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 646.00 | |
GP Total financial income (V) | | | 310 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 763.00 | |
GR Interest and similar expenses | | | 71 502.00 | |
GU Total financial expenses (VI) | | | 190 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | 6 480.00 | | 6 480.00 |
HB Exceptional income from capital transactions | 9 373.00 | 179 550.00 | | 9 373.00 |
HC Reversals of provisions and transfers of expenses | 1 019 241.00 | | | 1 019 241.00 |
HD Total exceptional income (VII) | 1 028 614.00 | 179 550.00 | | 1 028 614.00 |
HE Exceptional expenses on management operations | 57 123.00 | 121 025.00 | | 57 123.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 532 665.00 | | 17 000.00 |
HG Exceptional depreciation and provisions | 539 707.00 | 1 019 241.00 | | 539 707.00 |
HH Total exceptional expenses (VIII) | 613 830.00 | 1 672 931.00 | | 613 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 784.00 | -1 493 381.00 | | 414 784.00 |
HK Income tax | 34 563.00 | -259 733.00 | | 34 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 503.00 | 2 504 919.00 | | 1 763 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 898.00 | 2 005 738.00 | | 1 372 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 605.00 | 499 181.00 | | 390 605.00 |
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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 | 10 481 803.00 | | 64 811.00 | 10 481 803.00 |
I3 DECREASES Total Financial Fixed Assets | 181 289.00 | 17 000.00 | 10 288 611.00 | 181 289.00 |
I4 DECREASES Grand Total | 181 289.00 | 19 088.00 | 10 346 237.00 | 181 289.00 |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 57 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 581.00 | | 1 908.00 | 57 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 423 997.00 | | 62 903.00 | 10 423 997.00 |
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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 | 30 242.00 | 17 385.00 | 2 087.00 | 30 242.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 017.00 | 17 385.00 | 2 087.00 | 30 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 031 885.00 | 598 470.00 | 1 025 214.00 | 1 031 885.00 |
6X Other provisions for depreciation | 263 397.00 | | 4 673.00 | 263 397.00 |
7B Total provisions for depreciation | 334 587.00 | 60 000.00 | 4 673.00 | 334 587.00 |
7C Grand total | 1 366 472.00 | 658 470.00 | 1 029 887.00 | 1 366 472.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 118 763.00 | 10 646.00 | |
UJ - Exceptional | | 539 707.00 | 1 019 241.00 | |
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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 | 160 689.00 | 160 689.00 | | 160 689.00 |
8C Staff and Related Accounts | 7 342.00 | 7 342.00 | | 7 342.00 |
8D Social Security and Other Social Organizations | 24 122.00 | 24 122.00 | | 24 122.00 |
8E Income Taxes | 31 686.00 | 31 686.00 | | 31 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UL Receivables related to investments | 9 181 840.00 | 9 181 840.00 | | 9 181 840.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 349 733.00 | 349 733.00 | | 349 733.00 |
VB VAT | 25 955.00 | 25 955.00 | | 25 955.00 |
VC Group and associates | 640 852.00 | 640 852.00 | | 640 852.00 |
VI Group and Associates | 62 257.00 | 62 257.00 | | 62 257.00 |
VM Income taxes | 259 733.00 | 259 733.00 | | 259 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VS Prepaid expenses | 11 922.00 | 11 922.00 | | 11 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 543 034.00 | 10 543 034.00 | | 10 543 034.00 |
VW VAT | 100 616.00 | 100 616.00 | | 100 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 268.00 | 533 268.00 | | 533 268.00 |
