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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 | 4 934.00 | 4 175.00 | 759.00 | 4 934.00 |
BB Receivables related to investments | 10 714.00 | | 10 714.00 | 10 714.00 |
BD Other fixed assets | 1 181 610.00 | 79 606.00 | 1 102 004.00 | 1 181 610.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 335 328.00 | 83 781.00 | 1 251 547.00 | 1 335 328.00 |
BZ Other receivables | 56 748.00 | | 56 748.00 | 56 748.00 |
CD Marketable securities | 892 150.00 | 124 510.00 | 767 640.00 | 892 150.00 |
CF Cash and cash equivalents | 25 455.00 | | 25 455.00 | 25 455.00 |
CJ TOTAL (II) | 974 352.00 | 124 510.00 | 849 842.00 | 974 352.00 |
CO Grand total (0 to V) | 2 309 680.00 | 208 291.00 | 2 101 389.00 | 2 309 680.00 |
CU Other investments | 137 932.00 | | 137 932.00 | 137 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 9 155.00 | | | 9 155.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 1 322 278.00 | | | 1 322 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 143.00 | | | -51 143.00 |
DL TOTAL (I) | 1 874 535.00 | | | 1 874 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DY Tax and social security liabilities | 1 213.00 | | | 1 213.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 215 000.00 | | | 215 000.00 |
EC TOTAL (IV) | 226 854.00 | | | 226 854.00 |
EE Grand total (I to V) | 2 101 389.00 | | | 2 101 389.00 |
EG Accrued income and payables due within one year | 226 854.00 | | | 226 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 29 174.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 33 286.00 | |
GG - OPERATING RESULT (I - II) | | | -33 220.00 | |
GK Income from other securities and fixed asset receivables | | | 38 385.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GO Net income from sales of marketable securities | | | 2 416.00 | |
GP Total financial income (V) | | | 42 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 476.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GT Net expenses on sales of marketable securities | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 155 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 008.00 | | | 100 008.00 |
HD Total exceptional income (VII) | 100 008.00 | | | 100 008.00 |
HF Exceptional expenses on capital transactions | 4 708.00 | | | 4 708.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 300.00 | | | 95 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 727.00 | | | 142 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 870.00 | | | 193 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 143.00 | | | -51 143.00 |
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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 | 1 314 322.00 | | 27 500.00 | 1 314 322.00 |
I3 DECREASES Total Financial Fixed Assets | 1 786.00 | 4 708.00 | 1 330 394.00 | 1 786.00 |
I4 DECREASES Grand Total | 1 786.00 | 4 708.00 | 1 335 328.00 | 1 786.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934.00 | | | 4 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 387.00 | | 27 500.00 | 1 309 387.00 |
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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 | 4 024.00 | 151.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024.00 | 151.00 | | 4 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 640.00 | 27 966.00 | | 51 640.00 |
6X Other provisions for depreciation | | 124 510.00 | | |
7B Total provisions for depreciation | 51 640.00 | 152 476.00 | | 51 640.00 |
7C Grand total | 51 640.00 | 152 476.00 | | 51 640.00 |
UG - Financial | | 152 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 000.00 | 215 000.00 | | 215 000.00 |
UL Receivables related to investments | 10 714.00 | | 10 714.00 | 10 714.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 599.00 | 56 748.00 | 10 852.00 | 67 599.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 854.00 | 226 854.00 | | 226 854.00 |
