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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BB Receivables related to investments | 665 499.00 | 100 362.00 | 565 137.00 | 665 499.00 |
BF Loans | 262 445.00 | 262 445.00 | | 262 445.00 |
BJ TOTAL (I) | 2 857 300.00 | 662 807.00 | 2 194 493.00 | 2 857 300.00 |
BX Customers and related accounts | 57 137.00 | | 57 137.00 | 57 137.00 |
BZ Other receivables | 526 650.00 | 324 380.00 | 202 270.00 | 526 650.00 |
CD Marketable securities | 2 069 526.00 | 1 005 153.00 | 1 064 374.00 | 2 069 526.00 |
CF Cash and cash equivalents | 666 719.00 | | 666 719.00 | 666 719.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 3 320 829.00 | 1 329 533.00 | 1 991 297.00 | 3 320 829.00 |
CO Grand total (0 to V) | 6 178 129.00 | 1 992 340.00 | 4 185 790.00 | 6 178 129.00 |
CP Shares due in less than one year | 262 445.00 | | | 262 445.00 |
CU Other investments | 1 929 356.00 | 300 000.00 | 1 629 356.00 | 1 929 356.00 |
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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 | 4 449 256.00 | 4 974 167.00 | | 4 449 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 882.00 | -524 911.00 | | -594 882.00 |
DL TOTAL (I) | 4 100 631.00 | 4 695 513.00 | | 4 100 631.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 275.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 209 397.00 | | 1 016.00 |
DX Trade payables and related accounts | 9 481.00 | 8 276.00 | | 9 481.00 |
DY Tax and social security liabilities | 72 352.00 | 78 938.00 | | 72 352.00 |
EA Other liabilities | 2 219.00 | 4 109.00 | | 2 219.00 |
EC TOTAL (IV) | 85 159.00 | 300 995.00 | | 85 159.00 |
EE Grand total (I to V) | 4 185 790.00 | 4 996 507.00 | | 4 185 790.00 |
EG Accrued income and payables due within one year | 85 159.00 | 95 410.00 | | 85 159.00 |
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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 | 309 032.00 | | 309 032.00 | 309 032.00 |
FJ Net sales | 309 032.00 | | 309 032.00 | 309 032.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 309 099.00 | |
FW Other purchases and external expenses | | | 30 144.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 169 926.00 | |
FZ Social Security Contributions | | | 94 239.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 305 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 132.00 | |
GK Income from other securities and fixed asset receivables | | | 12 445.00 | |
GL Other interest and similar income | | | 83 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 393.00 | |
GO Net income from sales of marketable securities | | | 32 645.00 | |
GP Total financial income (V) | | | 897 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 905 153.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GT Net expenses on sales of marketable securities | | | 36 911.00 | |
GU Total financial expenses (VI) | | | 946 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 672.00 | | | 3 672.00 |
HG Exceptional depreciation and provisions | 586 825.00 | 500 362.00 | | 586 825.00 |
HH Total exceptional expenses (VIII) | 590 497.00 | 500 362.00 | | 590 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 497.00 | -500 362.00 | | -590 497.00 |
HK Income tax | -41 229.00 | -104 567.00 | | -41 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 958.00 | 916 507.00 | | 1 206 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 840.00 | 1 441 419.00 | | 1 801 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 882.00 | -524 911.00 | | -594 882.00 |
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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 | 2 523 109.00 | | 334 191.00 | 2 523 109.00 |
I4 DECREASES Grand Total | | | 2 857 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 857 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 109.00 | | 334 191.00 | 2 523 109.00 |
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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 | 262 445.00 | | 100 362.00 |
6X Other provisions for depreciation | 550 393.00 | 1 379 533.00 | 600 393.00 | 550 393.00 |
7B Total provisions for depreciation | 950 755.00 | 1 641 978.00 | 600 393.00 | 950 755.00 |
7C Grand total | 950 755.00 | 1 641 978.00 | 600 393.00 | 950 755.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 905 153.00 | 450 393.00 | |
UJ - Exceptional | | 586 825.00 | | |
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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
8C Staff and Related Accounts | 23 501.00 | 23 501.00 | | 23 501.00 |
8D Social Security and Other Social Organizations | 27 912.00 | 27 912.00 | | 27 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UL Receivables related to investments | 665 499.00 | | 665 499.00 | 665 499.00 |
UP Loans | 262 445.00 | 262 445.00 | | 262 445.00 |
UX Other trade receivables | 57 137.00 | 57 137.00 | | 57 137.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 40 209.00 | 40 209.00 | | 40 209.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VM Income taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 528.00 | 481 528.00 | | 481 528.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 528.00 | 847 029.00 | 665 499.00 | 1 512 528.00 |
VW VAT | 14 027.00 | 14 027.00 | | 14 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 159.00 | 85 159.00 | | 85 159.00 |
