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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 | 3 236.00 | 2 168.00 | 1 068.00 | 3 236.00 |
BB Receivables related to investments | 146 146.00 | 44 664.00 | 101 481.00 | 146 146.00 |
BD Other fixed assets | 245 959.00 | | 245 959.00 | 245 959.00 |
BJ TOTAL (I) | 7 571 764.00 | 2 230 026.00 | 5 341 738.00 | 7 571 764.00 |
BX Customers and related accounts | 42 285.00 | 4 585.00 | 37 700.00 | 42 285.00 |
BZ Other receivables | 163 308.00 | | 163 308.00 | 163 308.00 |
CF Cash and cash equivalents | 424 927.00 | | 424 927.00 | 424 927.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 630 589.00 | 4 585.00 | 626 004.00 | 630 589.00 |
CO Grand total (0 to V) | 8 202 353.00 | 2 234 612.00 | 5 967 742.00 | 8 202 353.00 |
CU Other investments | 7 176 424.00 | 2 183 194.00 | 4 993 230.00 | 7 176 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 060.00 | 6 771 060.00 | | 6 771 060.00 |
DD Legal reserve (1) | 32 646.00 | 1 231.00 | | 32 646.00 |
DG Other reserves | 620 255.00 | 23 377.00 | | 620 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 484 939.00 | 628 293.00 | | -1 484 939.00 |
DK Regulated provisions | 5 717.00 | 4 317.00 | | 5 717.00 |
DL TOTAL (I) | 5 944 739.00 | 7 428 278.00 | | 5 944 739.00 |
DX Trade payables and related accounts | 15 260.00 | 30 342.00 | | 15 260.00 |
DY Tax and social security liabilities | 7 047.00 | 4 069.00 | | 7 047.00 |
EA Other liabilities | 696.00 | 2 526.00 | | 696.00 |
EC TOTAL (IV) | 23 003.00 | 36 937.00 | | 23 003.00 |
EE Grand total (I to V) | 5 967 742.00 | 7 465 215.00 | | 5 967 742.00 |
EG Accrued income and payables due within one year | 23 003.00 | 36 937.00 | | 23 003.00 |
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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 | 60 263.00 | | 60 263.00 | 60 263.00 |
FJ Net sales | 60 263.00 | | 60 263.00 | 60 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 725.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 73 999.00 | |
FW Other purchases and external expenses | | | 46 086.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 348.00 | |
GG - OPERATING RESULT (I - II) | | | 25 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 068.00 | |
GK Income from other securities and fixed asset receivables | | | 10 144.00 | |
GL Other interest and similar income | | | 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 134.00 | |
GP Total financial income (V) | | | 265 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 297 265.00 | |
GU Total financial expenses (VI) | | | 1 297 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 249.00 | | | 94 249.00 |
HB Exceptional income from capital transactions | 58 229.00 | | | 58 229.00 |
HC Reversals of provisions and transfers of expenses | | 3 076.00 | | |
HD Total exceptional income (VII) | 152 478.00 | 3 076.00 | | 152 478.00 |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 471 194.00 | 145 908.00 | | 471 194.00 |
HG Exceptional depreciation and provisions | 1 400.00 | 2 591.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 622 594.00 | 148 499.00 | | 622 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 116.00 | -145 423.00 | | -470 116.00 |
HK Income tax | 8 253.00 | -134 758.00 | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 521.00 | 803 822.00 | | 491 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 460.00 | 175 529.00 | | 1 976 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 484 939.00 | 628 293.00 | | -1 484 939.00 |
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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 | 1 376.00 | 791.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 791.00 | | 1 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 174 727.00 | 1 297 264.00 | 244 134.00 | 1 174 727.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 316.00 | 1 400.00 | | 4 316.00 |
6T Receivables | 18 310.00 | | 13 725.00 | 18 310.00 |
7B Total provisions for depreciation | 1 193 037.00 | 1 297 264.00 | 257 859.00 | 1 193 037.00 |
7C Grand total | 1 197 355.00 | 1 298 664.00 | 257 859.00 | 1 197 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 146 145.00 | 146 145.00 | | 146 145.00 |
UX Other trade receivables | 42 285.00 | 42 285.00 | | 42 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 308.00 | 163 308.00 | | 163 308.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 807.00 | 351 807.00 | | 351 807.00 |
