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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 | 8 143.00 | 2 934.00 | 5 209.00 | 8 143.00 |
BB Receivables related to investments | 1 789 532.00 | 529 601.00 | 1 259 931.00 | 1 789 532.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 18 731 639.00 | 9 530 175.00 | 9 201 464.00 | 18 731 639.00 |
BZ Other receivables | 175 500.00 | | 175 500.00 | 175 500.00 |
CD Marketable securities | 12 002 373.00 | 76 267.00 | 11 926 106.00 | 12 002 373.00 |
CF Cash and cash equivalents | 798 955.00 | | 798 955.00 | 798 955.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 12 978 013.00 | 76 267.00 | 12 901 746.00 | 12 978 013.00 |
CO Grand total (0 to V) | 31 709 652.00 | 9 606 442.00 | 22 103 210.00 | 31 709 652.00 |
CU Other investments | 16 933 514.00 | 8 997 640.00 | 7 935 874.00 | 16 933 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 690 000.00 | 12 690 000.00 | | 12 690 000.00 |
DB Share, merger, contribution premiums, etc. | 1 386 325.00 | 1 386 325.00 | | 1 386 325.00 |
DD Legal reserve (1) | 562 232.00 | 53 550.00 | | 562 232.00 |
DH Retained earnings | 9 664 966.00 | -331 421.00 | | 9 664 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 583 907.00 | 10 505 069.00 | | -2 583 907.00 |
DL TOTAL (I) | 21 719 616.00 | 24 303 523.00 | | 21 719 616.00 |
DP Provisions for Risks | 137 935.00 | | | 137 935.00 |
DQ Provisions for Expenses | 148 188.00 | 130 566.00 | | 148 188.00 |
DR TOTAL (IV) | 286 123.00 | 130 566.00 | | 286 123.00 |
DX Trade payables and related accounts | 25 411.00 | 34 618.00 | | 25 411.00 |
DY Tax and social security liabilities | 69 600.00 | 140 412.00 | | 69 600.00 |
EA Other liabilities | 2 460.00 | 11 016.00 | | 2 460.00 |
EC TOTAL (IV) | 97 471.00 | 186 046.00 | | 97 471.00 |
EE Grand total (I to V) | 22 103 210.00 | 24 620 134.00 | | 22 103 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 362 894.00 | |
FX Taxes, duties, and similar payments | | | 41 709.00 | |
FY Salaries and Wages | | | 301 703.00 | |
FZ Social Security Contributions | | | 131 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 622.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 858 367.00 | |
GG - OPERATING RESULT (I - II) | | | -858 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 291.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 995 137.00 | |
GP Total financial income (V) | | | 1 049 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 790 900.00 | |
GU Total financial expenses (VI) | | | 2 790 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 599 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 259.00 | 13 292 240.00 | | 155 259.00 |
HD Total exceptional income (VII) | 155 259.00 | 13 292 240.00 | | 155 259.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | | | 1 536.00 |
HG Exceptional depreciation and provisions | 137 935.00 | | | 137 935.00 |
HH Total exceptional expenses (VIII) | 139 471.00 | | | 139 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 788.00 | 13 292 240.00 | | 15 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 831.00 | 14 271 840.00 | | 1 204 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 738.00 | 3 766 771.00 | | 3 788 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 583 907.00 | 10 505 069.00 | | -2 583 907.00 |
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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 | 16 208 365.00 | | 4 621 622.00 | 16 208 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 094 981.00 | 18 723 496.00 | |
I4 DECREASES Grand Total | | 2 098 348.00 | 18 731 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367.00 | 8 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 328.00 | | 6 181.00 | 5 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 203 037.00 | | 4 615 440.00 | 16 203 037.00 |
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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 | 1 531.00 | 1 549.00 | 147.00 | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531.00 | 1 549.00 | 147.00 | 1 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 271 934.00 | 294 361.00 | 36 695.00 | 271 934.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 566.00 | 155 557.00 | | 130 566.00 |
6X Other provisions for depreciation | 90 031.00 | | 13 763.00 | 90 031.00 |
7B Total provisions for depreciation | 7 807 745.00 | 2 790 900.00 | 995 137.00 | 7 807 745.00 |
7C Grand total | 7 938 311.00 | 2 946 457.00 | 995 137.00 | 7 938 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 622.00 | | |
UG - Financial | | 2 790 900.00 | 995 137.00 | |
UJ - Exceptional | | 137 935.00 | | |
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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 | 25 411.00 | 25 411.00 | | 25 411.00 |
8C Staff and Related Accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
8D Social Security and Other Social Organizations | 39 180.00 | 39 180.00 | | 39 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 1 789 532.00 | | | 1 789 532.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 476.00 | 809.00 | 172 666.00 | 173 476.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 471.00 | 97 471.00 | | 97 471.00 |
