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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 628 753.00 | 100 362.00 | 528 391.00 | 628 753.00 |
BJ TOTAL (I) | 2 523 109.00 | 400 362.00 | 2 122 747.00 | 2 523 109.00 |
BX Customers and related accounts | 57 137.00 | | 57 137.00 | 57 137.00 |
BZ Other receivables | 171 949.00 | | 171 949.00 | 171 949.00 |
CD Marketable securities | 2 563 989.00 | 550 393.00 | 2 013 596.00 | 2 563 989.00 |
CF Cash and cash equivalents | 630 125.00 | | 630 125.00 | 630 125.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 3 424 153.00 | 550 393.00 | 2 873 760.00 | 3 424 153.00 |
CO Grand total (0 to V) | 5 947 262.00 | 950 755.00 | 4 996 507.00 | 5 947 262.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 894 356.00 | 300 000.00 | 1 594 356.00 | 1 894 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 382.00 | 223 382.00 | | 223 382.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 4 974 167.00 | 4 607 121.00 | | 4 974 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 911.00 | 367 046.00 | | -524 911.00 |
DL TOTAL (I) | 4 695 513.00 | 5 220 424.00 | | 4 695 513.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 209.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 397.00 | 205 585.00 | | 209 397.00 |
DX Trade payables and related accounts | 8 276.00 | 7 893.00 | | 8 276.00 |
DY Tax and social security liabilities | 78 938.00 | 109 172.00 | | 78 938.00 |
EA Other liabilities | 4 109.00 | 1 920.00 | | 4 109.00 |
EC TOTAL (IV) | 300 995.00 | 324 779.00 | | 300 995.00 |
EE Grand total (I to V) | 4 996 507.00 | 5 545 203.00 | | 4 996 507.00 |
EG Accrued income and payables due within one year | 95 410.00 | 119 194.00 | | 95 410.00 |
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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 | 303 960.00 | | 303 960.00 | 303 960.00 |
FJ Net sales | 303 960.00 | | 303 960.00 | 303 960.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 965.00 | |
FW Other purchases and external expenses | | | 30 696.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 168 815.00 | |
FZ Social Security Contributions | | | 92 919.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 298 820.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 445.00 | |
GL Other interest and similar income | | | 129 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 741.00 | |
GO Net income from sales of marketable securities | | | 66 019.00 | |
GP Total financial income (V) | | | 612 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 393.00 | |
GR Interest and similar expenses | | | 8 822.00 | |
GT Net expenses on sales of marketable securities | | | 287 589.00 | |
GU Total financial expenses (VI) | | | 746 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 500 362.00 | | | 500 362.00 |
HH Total exceptional expenses (VIII) | 500 362.00 | 6 000.00 | | 500 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 362.00 | -6 000.00 | | -500 362.00 |
HK Income tax | -104 567.00 | -30 768.00 | | -104 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 507.00 | 897 595.00 | | 916 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 419.00 | 530 549.00 | | 1 441 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 911.00 | 367 046.00 | | -524 911.00 |
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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 | 2 293 481.00 | | 229 628.00 | 2 293 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523 109.00 | |
I4 DECREASES Grand Total | | | 2 523 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 481.00 | | 229 628.00 | 2 293 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 362.00 | | |
6X Other provisions for depreciation | 251 741.00 | 550 393.00 | 251 741.00 | 251 741.00 |
7B Total provisions for depreciation | 251 741.00 | 950 755.00 | 251 741.00 | 251 741.00 |
7C Grand total | 251 741.00 | 950 755.00 | 251 741.00 | 251 741.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 450 393.00 | 251 741.00 | |
UJ - Exceptional | | 500 362.00 | | |
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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 | 205 585.00 | | 205 585.00 | 205 585.00 |
8B Suppliers and Related Accounts | 8 276.00 | 8 276.00 | | 8 276.00 |
8C Staff and Related Accounts | 23 220.00 | 23 220.00 | | 23 220.00 |
8D Social Security and Other Social Organizations | 24 197.00 | 24 197.00 | | 24 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
UL Receivables related to investments | 628 753.00 | | 628 753.00 | 628 753.00 |
UX Other trade receivables | 57 137.00 | 57 137.00 | | 57 137.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VC Group and associates | 44 364.00 | 44 364.00 | | 44 364.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 3 812.00 | 3 812.00 | | 3 812.00 |
VM Income taxes | 124 404.00 | 124 404.00 | | 124 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 096.00 | 17 096.00 | | 17 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 792.00 | 230 039.00 | 628 753.00 | 858 792.00 |
VW VAT | 14 425.00 | 14 425.00 | | 14 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 995.00 | 95 410.00 | 205 585.00 | 300 995.00 |
