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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 57 402.00 | 56 368.00 | 1 034.00 | 57 402.00 |
BB Receivables related to investments | 9 176 217.00 | 250 000.00 | 8 926 217.00 | 9 176 217.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 10 288 725.00 | 490 893.00 | 9 797 832.00 | 10 288 725.00 |
BP Services in progress | 130 903.00 | | 130 903.00 | 130 903.00 |
BX Customers and related accounts | 297 331.00 | | 297 331.00 | 297 331.00 |
BZ Other receivables | 743 360.00 | 257 446.00 | 485 914.00 | 743 360.00 |
CF Cash and cash equivalents | 1 798 972.00 | | 1 798 972.00 | 1 798 972.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 2 979 948.00 | 257 446.00 | 2 722 502.00 | 2 979 948.00 |
CO Grand total (0 to V) | 13 268 674.00 | 748 339.00 | 12 520 334.00 | 13 268 674.00 |
CP Shares due in less than one year | 9 196 217.00 | | | 9 196 217.00 |
CU Other investments | 994 882.00 | 164 300.00 | 830 582.00 | 994 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 11 805 341.00 | 11 614 770.00 | | 11 805 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 770.00 | 390 605.00 | | -447 770.00 |
DL TOTAL (I) | 11 550 072.00 | 12 197 875.00 | | 11 550 072.00 |
DP Provisions for Risks | 777 093.00 | 605 141.00 | | 777 093.00 |
DR TOTAL (IV) | 777 093.00 | 605 141.00 | | 777 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 701.00 | 62 257.00 | | 16 701.00 |
DX Trade payables and related accounts | 41 807.00 | 160 689.00 | | 41 807.00 |
DY Tax and social security liabilities | 131 825.00 | 172 484.00 | | 131 825.00 |
EA Other liabilities | 2 837.00 | 2 837.00 | | 2 837.00 |
EB Prepaid income (2) | | 135 000.00 | | |
EC TOTAL (IV) | 193 170.00 | 533 268.00 | | 193 170.00 |
EE Grand total (I to V) | 12 520 334.00 | 13 336 283.00 | | 12 520 334.00 |
EG Accrued income and payables due within one year | 193 170.00 | 533 268.00 | | 193 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 620 046.00 | | 620 046.00 | 620 046.00 |
FJ Net sales | 770 046.00 | | 770 046.00 | 770 046.00 |
FM Inventory production | | | -206 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 570 701.00 | |
FW Other purchases and external expenses | | | 190 039.00 | |
FX Taxes, duties, and similar payments | | | 18 581.00 | |
FY Salaries and Wages | | | 177 650.00 | |
FZ Social Security Contributions | | | 110 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 507 820.00 | |
GG - OPERATING RESULT (I - II) | | | 62 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 602.00 | |
GP Total financial income (V) | | | 134 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 548.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 184 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | 6 480.00 | | 6 480.00 |
HB Exceptional income from capital transactions | | 9 373.00 | | |
HC Reversals of provisions and transfers of expenses | 539 707.00 | 1 019 241.00 | | 539 707.00 |
HD Total exceptional income (VII) | 539 707.00 | 1 028 614.00 | | 539 707.00 |
HE Exceptional expenses on management operations | 1 278.00 | 57 123.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 51 890.00 | 17 000.00 | | 51 890.00 |
HG Exceptional depreciation and provisions | 947 545.00 | 539 707.00 | | 947 545.00 |
HH Total exceptional expenses (VIII) | 1 000 713.00 | 613 830.00 | | 1 000 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 006.00 | 414 784.00 | | -461 006.00 |
HK Income tax | | 34 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 311.00 | 1 763 503.00 | | 1 245 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 081.00 | 1 372 898.00 | | 1 693 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 770.00 | 390 605.00 | | -447 770.00 |
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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 | 10 346 237.00 | | | 10 346 237.00 |
IO DECREASES Total including other intangible assets | 225.00 | | | 225.00 |
IY DECREASES Total Tangible Fixed Assets | 10 288 725.00 | | | 10 288 725.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 402.00 | | | 57 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 288 611.00 | | | 10 288 611.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 402.00 | | | 57 402.00 |
NC DECREASES Transfers to advances and down payments | 10 231 099.00 | | | 10 231 099.00 |
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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 | 45 539.00 | 11 054.00 | | 45 539.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 314.00 | 11 054.00 | | 45 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 260 000.00 | | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 141.00 | 777 093.00 | 605 141.00 | 605 141.00 |
6X Other provisions for depreciation | 258 724.00 | | 1 278.00 | 258 724.00 |
7B Total provisions for depreciation | 389 914.00 | 355 000.00 | 53 168.00 | 389 914.00 |
7C Grand total | 995 055.00 | 1 132 093.00 | 658 309.00 | 995 055.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 184 548.00 | 118 602.00 | |
UJ - Exceptional | | 947 545.00 | 539 707.00 | |
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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 | 41 807.00 | 41 807.00 | | 41 807.00 |
8C Staff and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
8D Social Security and Other Social Organizations | 45 957.00 | 45 957.00 | | 45 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UL Receivables related to investments | 9 176 217.00 | 9 176 217.00 | | 9 176 217.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 297 331.00 | 297 331.00 | | 297 331.00 |
VB VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VC Group and associates | 453 110.00 | 453 110.00 | | 453 110.00 |
VI Group and Associates | 16 701.00 | 16 701.00 | | 16 701.00 |
VM Income taxes | 225 170.00 | 225 170.00 | | 225 170.00 |
VP Miscellaneous | 6 858.00 | 6 858.00 | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VS Prepaid expenses | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 246 290.00 | 10 246 290.00 | | 10 246 290.00 |
VW VAT | 70 417.00 | 70 417.00 | | 70 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 170.00 | 193 170.00 | | 193 170.00 |
