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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 4 089.00 | 3 573.00 | 516.00 | 4 089.00 |
BB Receivables related to investments | 5 141 143.00 | 1 585 000.00 | 3 556 143.00 | 5 141 143.00 |
BD Other fixed assets | 748 613.00 | 603 800.00 | 144 813.00 | 748 613.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 407 488.00 | 3 439 981.00 | 3 967 507.00 | 7 407 488.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 113 576.00 | | 113 576.00 | 113 576.00 |
CD Marketable securities | 161 579.00 | 159 464.00 | 2 115.00 | 161 579.00 |
CF Cash and cash equivalents | 176 037.00 | | 176 037.00 | 176 037.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 454 259.00 | 159 464.00 | 294 795.00 | 454 259.00 |
CO Grand total (0 to V) | 7 861 747.00 | 3 599 445.00 | 4 262 302.00 | 7 861 747.00 |
CR Shares due in more than one year | 75 972.00 | | | 75 972.00 |
CU Other investments | 1 511 343.00 | 1 247 608.00 | 263 735.00 | 1 511 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 460 834.00 | 9 460 834.00 | | 9 460 834.00 |
DG Other reserves | 3 621 040.00 | 3 621 040.00 | | 3 621 040.00 |
DH Retained earnings | -9 127 783.00 | -9 738 220.00 | | -9 127 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 051.00 | 610 437.00 | | -201 051.00 |
DL TOTAL (I) | 3 753 040.00 | 3 954 091.00 | | 3 753 040.00 |
DP Provisions for Risks | | 25 657.00 | | |
DR TOTAL (IV) | | 25 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 807.00 | 393 808.00 | | 452 807.00 |
DX Trade payables and related accounts | 21 475.00 | 18 186.00 | | 21 475.00 |
DY Tax and social security liabilities | 32 564.00 | 45 830.00 | | 32 564.00 |
EA Other liabilities | 2 417.00 | 1 687.00 | | 2 417.00 |
EC TOTAL (IV) | 509 263.00 | 459 511.00 | | 509 263.00 |
EE Grand total (I to V) | 4 262 302.00 | 4 439 259.00 | | 4 262 302.00 |
EG Accrued income and payables due within one year | 56 456.00 | 64 319.00 | | 56 456.00 |
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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 | | | 39 950.00 | |
FJ Net sales | | | 39 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 43 448.00 | |
FW Other purchases and external expenses | | | 94 277.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 99 149.00 | |
FZ Social Security Contributions | | | 22 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 219 100.00 | |
GG - OPERATING RESULT (I - II) | | | -175 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 54 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 002 406.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 057 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 540.00 | |
GR Interest and similar expenses | | | 965 906.00 | |
GT Net expenses on sales of marketable securities | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 1 100 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 78.00 | | 180.00 |
HC Reversals of provisions and transfers of expenses | 25 657.00 | | | 25 657.00 |
HD Total exceptional income (VII) | 25 837.00 | 78.00 | | 25 837.00 |
HE Exceptional expenses on management operations | 8 379.00 | 72 588.00 | | 8 379.00 |
HH Total exceptional expenses (VIII) | 8 379.00 | 72 588.00 | | 8 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 458.00 | -72 510.00 | | 17 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 277.00 | 977 332.00 | | 1 127 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 328.00 | 366 895.00 | | 1 328 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 051.00 | 610 437.00 | | -201 051.00 |
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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 | 7 402 181.00 | | 1 075 238.00 | 7 402 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 069 930.00 | 7 403 400.00 | |
I4 DECREASES Grand Total | | 1 069 930.00 | 7 407 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089.00 | | | 4 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398 092.00 | | 1 075 238.00 | 7 398 092.00 |
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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 | 3 414.00 | 159.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 159.00 | | 3 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | | 80.00 |
06 aucun libellé | 3 467 323.00 | 960 540.00 | 991 455.00 | 3 467 323.00 |
6X Other provisions for depreciation | 170 415.00 | | 10 951.00 | 170 415.00 |
7B Total provisions for depreciation | 3 637 738.00 | 960 540.00 | 1 002 406.00 | 3 637 738.00 |
7C Grand total | 3 637 738.00 | 960 540.00 | 1 002 406.00 | 3 637 738.00 |
UG - Financial | | 129 540.00 | 1 002 406.00 | |
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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 | 452 807.00 | | 452 807.00 | 452 807.00 |
8B Suppliers and Related Accounts | 21 475.00 | 21 475.00 | | 21 475.00 |
8D Social Security and Other Social Organizations | 32 564.00 | 32 564.00 | | 32 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | -450 390.00 | -450 390.00 | | -450 390.00 |
UL Receivables related to investments | 5 141 143.00 | | 5 141 143.00 | 5 141 143.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 452 807.00 | 452 807.00 | | 452 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 576.00 | 37 604.00 | 75 972.00 | 113 576.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260 086.00 | 40 671.00 | 5 219 415.00 | 5 260 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 263.00 | 56 456.00 | 452 807.00 | 509 263.00 |
