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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 | 7 107.00 | 5 658.00 | 1 449.00 | 7 107.00 |
BD Other fixed assets | 244 338.00 | 44 629.00 | 199 709.00 | 244 338.00 |
BF Loans | 865 927.00 | 148 520.00 | 717 407.00 | 865 927.00 |
BJ TOTAL (I) | 1 117 371.00 | 198 807.00 | 918 564.00 | 1 117 371.00 |
BX Customers and related accounts | 4 318.00 | | 4 318.00 | 4 318.00 |
BZ Other receivables | 212 831.00 | | 212 831.00 | 212 831.00 |
CD Marketable securities | 431 705.00 | 9 900.00 | 421 805.00 | 431 705.00 |
CF Cash and cash equivalents | 395 496.00 | | 395 496.00 | 395 496.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 044 991.00 | 9 900.00 | 1 035 092.00 | 1 044 991.00 |
CO Grand total (0 to V) | 2 162 362.00 | 208 707.00 | 1 953 655.00 | 2 162 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 448.00 | 1 818 528.00 | | 1 755 448.00 |
DD Legal reserve (1) | 8 249.00 | 5 550.00 | | 8 249.00 |
DG Other reserves | 48 573.00 | 33 278.00 | | 48 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | 17 995.00 | | 4 654.00 |
DL TOTAL (I) | 1 816 924.00 | 1 875 350.00 | | 1 816 924.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 41.00 | | 54.00 |
DX Trade payables and related accounts | 17 420.00 | 14 792.00 | | 17 420.00 |
DY Tax and social security liabilities | 15 779.00 | 14 719.00 | | 15 779.00 |
EA Other liabilities | 103 057.00 | 54 563.00 | | 103 057.00 |
EB Prepaid income (2) | 421.00 | | | 421.00 |
EC TOTAL (IV) | 136 732.00 | 84 114.00 | | 136 732.00 |
EE Grand total (I to V) | 1 953 655.00 | 1 959 464.00 | | 1 953 655.00 |
EG Accrued income and payables due within one year | 136 732.00 | 84 114.00 | | 136 732.00 |
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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 | 10 355.00 | | 10 355.00 | 10 355.00 |
FJ Net sales | 10 355.00 | | 10 355.00 | 10 355.00 |
FO Operating subsidies | | | 82 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 94 985.00 | |
FW Other purchases and external expenses | | | 59 995.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 65 896.00 | |
FZ Social Security Contributions | | | 22 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 154 219.00 | |
GG - OPERATING RESULT (I - II) | | | -59 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 783.00 | |
GK Income from other securities and fixed asset receivables | | | 35 090.00 | |
GL Other interest and similar income | | | 12 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 581.00 | |
GO Net income from sales of marketable securities | | | 2 069.00 | |
GP Total financial income (V) | | | 116 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 805.00 | |
GR Interest and similar expenses | | | 42 077.00 | |
GU Total financial expenses (VI) | | | 138 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | 6 493.00 | | 848.00 |
A4 Equity method investments | 704.00 | 715.00 | | 704.00 |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | 149 695.00 | 41 688.00 | | 149 695.00 |
HD Total exceptional income (VII) | 150 455.00 | 41 688.00 | | 150 455.00 |
HE Exceptional expenses on management operations | | 474.00 | | |
HF Exceptional expenses on capital transactions | 64 297.00 | 23 000.00 | | 64 297.00 |
HH Total exceptional expenses (VIII) | 64 297.00 | 23 474.00 | | 64 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 158.00 | 18 214.00 | | 86 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 051.00 | 262 084.00 | | 362 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 397.00 | 244 089.00 | | 357 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | 17 995.00 | | 4 654.00 |
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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 | 969 649.00 | | 354 381.00 | 969 649.00 |
I3 DECREASES Total Financial Fixed Assets | 148 961.00 | 57 697.00 | 1 110 265.00 | 148 961.00 |
I4 DECREASES Grand Total | 148 961.00 | 57 697.00 | 1 117 371.00 | 148 961.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 415.00 | | 692.00 | 6 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 234.00 | | 353 689.00 | 963 234.00 |
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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 | 5 079.00 | 579.00 | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079.00 | 579.00 | | 5 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 466.00 | 86 905.00 | 59 222.00 | 165 466.00 |
6X Other provisions for depreciation | 5 359.00 | 9 900.00 | 5 359.00 | 5 359.00 |
7B Total provisions for depreciation | 170 825.00 | 96 805.00 | 64 581.00 | 170 825.00 |
7C Grand total | 170 825.00 | 96 805.00 | 64 581.00 | 170 825.00 |
UG - Financial | | 96 805.00 | 64 581.00 | |
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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 | 17 420.00 | 17 420.00 | | 17 420.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 6 708.00 | 6 708.00 | | 6 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 057.00 | 103 057.00 | | 103 057.00 |
8L Deferred income | 421.00 | 421.00 | | 421.00 |
UP Loans | 865 927.00 | 130 868.00 | 735 059.00 | 865 927.00 |
UX Other trade receivables | 4 318.00 | 4 318.00 | | 4 318.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 831.00 | 212 831.00 | | 212 831.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 717.00 | 348 659.00 | 735 059.00 | 1 083 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 732.00 | 136 732.00 | | 136 732.00 |
