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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 18 662.00 | 10 281.00 | 8 381.00 | 18 662.00 |
BB Receivables related to investments | 157 897.00 | | 157 897.00 | 157 897.00 |
BJ TOTAL (I) | 594 054.00 | 10 281.00 | 583 772.00 | 594 054.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CD Marketable securities | 1 303 920.00 | | 1 303 920.00 | 1 303 920.00 |
CF Cash and cash equivalents | 1 563 412.00 | | 1 563 412.00 | 1 563 412.00 |
CJ TOTAL (II) | 2 867 566.00 | | 2 867 566.00 | 2 867 566.00 |
CO Grand total (0 to V) | 3 461 620.00 | 10 281.00 | 3 451 339.00 | 3 461 620.00 |
CU Other investments | 417 492.00 | | 417 492.00 | 417 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 930.00 | 1 702 930.00 | | 1 702 930.00 |
DD Legal reserve (1) | 83 163.00 | 83 164.00 | | 83 163.00 |
DG Other reserves | 1 438 216.00 | 1 623 346.00 | | 1 438 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 398.00 | -185 129.00 | | -56 398.00 |
DK Regulated provisions | | 23 932.00 | | |
DL TOTAL (I) | 3 167 911.00 | 3 248 242.00 | | 3 167 911.00 |
DP Provisions for Risks | 5 180.00 | | | 5 180.00 |
DR TOTAL (IV) | 5 180.00 | | | 5 180.00 |
DU Loans and Debts from Credit Institutions (3) | 123 154.00 | 163 297.00 | | 123 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 006.00 | 139 986.00 | | 139 006.00 |
DX Trade payables and related accounts | 9 981.00 | 9 806.00 | | 9 981.00 |
DY Tax and social security liabilities | 6 105.00 | 6 840.00 | | 6 105.00 |
EC TOTAL (IV) | 278 247.00 | 319 930.00 | | 278 247.00 |
EE Grand total (I to V) | 3 451 339.00 | 3 568 172.00 | | 3 451 339.00 |
EG Accrued income and payables due within one year | 192 646.00 | 196 775.00 | | 192 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 888.00 | | |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 949.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 7 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 585.00 | |
GG - OPERATING RESULT (I - II) | | | -37 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 547.00 | |
GL Other interest and similar income | | | 22 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 700.00 | |
GP Total financial income (V) | | | 109 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 828.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 148 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HC Reversals of provisions and transfers of expenses | 27 519.00 | | | 27 519.00 |
HD Total exceptional income (VII) | 27 711.00 | | | 27 711.00 |
HG Exceptional depreciation and provisions | 3 587.00 | 7 841.00 | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | 7 841.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 123.00 | -7 841.00 | | 24 123.00 |
HK Income tax | 3 804.00 | | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 406.00 | 208 632.00 | | 137 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 805.00 | 393 761.00 | | 193 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 398.00 | -185 129.00 | | -56 398.00 |
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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 | 976 921.00 | | 46 892.00 | 976 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 759.00 | 575 390.00 | |
I4 DECREASES Grand Total | | 429 759.00 | 594 054.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 920.00 | | 28 230.00 | 976 920.00 |
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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 | | 10 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 281.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 317 666.00 | | 317 666.00 | 317 666.00 |
3Z Total regulated provisions | 23 931.00 | 3 587.00 | 27 519.00 | 23 931.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 180.00 | | |
7B Total provisions for depreciation | 317 666.00 | | 317 666.00 | 317 666.00 |
7C Grand total | 341 597.00 | 8 767.00 | 345 185.00 | 341 597.00 |
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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 | 9 981.00 | 9 981.00 | | 9 981.00 |
8D Social Security and Other Social Organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
UL Receivables related to investments | 157 897.00 | | 157 897.00 | 157 897.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 123 154.00 | 37 553.00 | 85 601.00 | 123 154.00 |
VI Group and Associates | 139 006.00 | 139 006.00 | | 139 006.00 |
VK Loans repaid during the year | 37 254.00 | | | 37 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 131.00 | 234.00 | 157 897.00 | 158 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 247.00 | 192 646.00 | 85 601.00 | 278 247.00 |
