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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 150 306.00 | 82 211.00 | 68 095.00 | 150 306.00 |
BB Receivables related to investments | 786 535.00 | | 786 535.00 | 786 535.00 |
BD Other fixed assets | 20 500.00 | 1 834.00 | 18 666.00 | 20 500.00 |
BJ TOTAL (I) | 1 593 539.00 | 85 044.00 | 1 508 495.00 | 1 593 539.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BX Customers and related accounts | 39 795.00 | 30 000.00 | 9 795.00 | 39 795.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CF Cash and cash equivalents | 601 837.00 | | 601 837.00 | 601 837.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 673 500.00 | 30 000.00 | 643 500.00 | 673 500.00 |
CO Grand total (0 to V) | 2 267 039.00 | 115 044.00 | 2 151 995.00 | 2 267 039.00 |
CP Shares due in less than one year | 786 535.00 | | | 786 535.00 |
CU Other investments | 630 198.00 | | 630 198.00 | 630 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 400.00 | 1 648 400.00 | | 1 648 400.00 |
DD Legal reserve (1) | 14 060.00 | 13 865.00 | | 14 060.00 |
DG Other reserves | 267 118.00 | 263 412.00 | | 267 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 376.00 | 3 901.00 | | -42 376.00 |
DL TOTAL (I) | 1 887 202.00 | 1 929 578.00 | | 1 887 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 687.00 | 240 100.00 | | 231 687.00 |
DX Trade payables and related accounts | 8 028.00 | 13 626.00 | | 8 028.00 |
DY Tax and social security liabilities | 18 222.00 | 16 491.00 | | 18 222.00 |
DZ Fixed asset liabilities and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
EA Other liabilities | 4 844.00 | 41.00 | | 4 844.00 |
EC TOTAL (IV) | 264 793.00 | 272 270.00 | | 264 793.00 |
EE Grand total (I to V) | 2 151 995.00 | 2 201 848.00 | | 2 151 995.00 |
EG Accrued income and payables due within one year | 264 793.00 | 272 270.00 | | 264 793.00 |
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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 | 190 960.00 | | 190 960.00 | 190 960.00 |
FJ Net sales | 190 960.00 | | 190 960.00 | 190 960.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 191 022.00 | |
FW Other purchases and external expenses | | | 136 506.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 797.00 | |
GB Operating Expenses - Provisions | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 101.00 | |
GG - OPERATING RESULT (I - II) | | | -40 078.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 18 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 18 500.00 | | 500.00 |
HE Exceptional expenses on management operations | | 18 491.00 | | |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 18 491.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 9.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 607.00 | 228 165.00 | | 191 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 984.00 | 224 264.00 | | 233 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 376.00 | 3 901.00 | | -42 376.00 |
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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 | 2 643 931.00 | | | 2 643 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 233.00 | |
I4 DECREASES Grand Total | | 1 050 393.00 | 1 593 539.00 | |
IO DECREASES Total including other intangible assets | | 1 045 000.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 393.00 | 150 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 000.00 | | | 1 051 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 698.00 | | | 155 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 233.00 | | | 1 437 233.00 |
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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 | 1 043 565.00 | 89 796.00 | 1 050 150.00 | 1 043 565.00 |
PE DEPRECIATION Total including other intangible assets | 977 785.00 | 68 215.00 | 1 045 000.00 | 977 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 780.00 | 21 581.00 | 5 151.00 | 65 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 676.00 | 158.00 | | 1 676.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 31 676.00 | 158.00 | | 31 676.00 |
7C Grand total | 31 676.00 | 158.00 | | 31 676.00 |
UE of which provisions and reversals: - Operating | | 158.00 | | |
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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UL Receivables related to investments | 786 535.00 | 786 535.00 | | 786 535.00 |
VA Doubtful or disputed receivables | 39 795.00 | 39 795.00 | | 39 795.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VC Group and associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VI Group and Associates | 231 687.00 | 231 687.00 | | 231 687.00 |
VK Loans repaid during the year | 39 544.00 | | | 39 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 328.00 | 842 328.00 | | 842 328.00 |
VW VAT | 14 342.00 | 14 342.00 | | 14 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 793.00 | 264 793.00 | | 264 793.00 |
