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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 | 27 110.00 | 25 001.00 | 2 108.00 | 27 110.00 |
BD Other fixed assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BH Other financial assets | 202 182.00 | 45 856.00 | 156 326.00 | 202 182.00 |
BJ TOTAL (I) | 741 442.00 | 70 857.00 | 670 584.00 | 741 442.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CD Marketable securities | 51 126.00 | 6 053.00 | 45 072.00 | 51 126.00 |
CF Cash and cash equivalents | 84 785.00 | | 84 785.00 | 84 785.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 138 180.00 | 6 053.00 | 132 127.00 | 138 180.00 |
CO Grand total (0 to V) | 879 623.00 | 76 911.00 | 802 712.00 | 879 623.00 |
CU Other investments | 496 359.00 | | 496 359.00 | 496 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 980.00 | | | 17 980.00 |
DB Share, merger, contribution premiums, etc. | 399 200.00 | | | 399 200.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 319 455.00 | | | 319 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 012.00 | | | -22 012.00 |
DL TOTAL (I) | 715 422.00 | | | 715 422.00 |
DU Loans and Debts from Credit Institutions (3) | 33 588.00 | | | 33 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 254.00 | | | 19 254.00 |
DX Trade payables and related accounts | 1 175.00 | | | 1 175.00 |
DY Tax and social security liabilities | 32 192.00 | | | 32 192.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 87 289.00 | | | 87 289.00 |
EE Grand total (I to V) | 802 712.00 | | | 802 712.00 |
EG Accrued income and payables due within one year | 70 417.00 | | | 70 417.00 |
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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 | 6 934.00 | | 6 934.00 | 6 934.00 |
FJ Net sales | 6 934.00 | | 6 934.00 | 6 934.00 |
FR Total operating income (I) | | | 6 934.00 | |
FW Other purchases and external expenses | | | 7 073.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 14 617.00 | |
GG - OPERATING RESULT (I - II) | | | -7 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 269.00 | |
GL Other interest and similar income | | | 4 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 019.00 | |
GO Net income from sales of marketable securities | | | 6 109.00 | |
GP Total financial income (V) | | | 148 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 657.00 | |
GR Interest and similar expenses | | | 119 376.00 | |
GT Net expenses on sales of marketable securities | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 122 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 222.00 | | | 1 222.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 900.00 | | | -9 900.00 |
HK Income tax | 31 151.00 | | | 31 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 977.00 | | | 155 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 990.00 | | | 177 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 012.00 | | | -22 012.00 |
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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 | 453 546.00 | | 462 910.00 | 453 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 015.00 | 714 332.00 | |
I4 DECREASES Grand Total | | 175 015.00 | 741 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 110.00 | | | 27 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 436.00 | | 462 910.00 | 426 436.00 |
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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 | 19 801.00 | 5 199.00 | | 19 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 801.00 | 5 199.00 | | 19 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 163 270.00 | 657.00 | 128 070.00 | 163 270.00 |
6X Other provisions for depreciation | 14 003.00 | | 7 949.00 | 14 003.00 |
7B Total provisions for depreciation | 187 272.00 | 657.00 | 146 018.00 | 187 272.00 |
7C Grand total | 187 272.00 | 657.00 | 146 018.00 | 187 272.00 |
UG - Financial | | 657.00 | 136 019.00 | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8E Income Taxes | 31 151.00 | 31 151.00 | | 31 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 202 182.00 | | 202 182.00 | 202 182.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 33 588.00 | 16 716.00 | 16 872.00 | 33 588.00 |
VI Group and Associates | 19 254.00 | 19 254.00 | | 19 254.00 |
VK Loans repaid during the year | 16 561.00 | | | 16 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 451.00 | 2 268.00 | 202 182.00 | 204 451.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 289.00 | 70 417.00 | 16 872.00 | 87 289.00 |
