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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
AF Concessions, Patents and Similar Rights | 36 493.00 | 36 493.00 | | 36 493.00 |
AT Other tangible assets | 82 914.00 | 82 914.00 | | 82 914.00 |
BB Receivables related to investments | 209 645.00 | 209 645.00 | | 209 645.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 523 248.00 | 348 451.00 | 174 796.00 | 523 248.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 10 418.00 | 2 561.00 | 7 857.00 | 10 418.00 |
BZ Other receivables | 716 981.00 | 684 644.00 | 32 336.00 | 716 981.00 |
CD Marketable securities | 1 221 125.00 | 423.00 | 1 220 701.00 | 1 221 125.00 |
CF Cash and cash equivalents | 42 225.00 | | 42 225.00 | 42 225.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 992 261.00 | 687 629.00 | 1 304 631.00 | 1 992 261.00 |
CO Grand total (0 to V) | 2 515 509.00 | 1 036 080.00 | 1 479 428.00 | 2 515 509.00 |
CU Other investments | 189 634.00 | 16 769.00 | 172 864.00 | 189 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 800.00 | 297 800.00 | | 297 800.00 |
DB Share, merger, contribution premiums, etc. | 8 201.00 | 8 201.00 | | 8 201.00 |
DD Legal reserve (1) | 29 780.00 | 29 780.00 | | 29 780.00 |
DG Other reserves | 1 203 792.00 | 1 323 947.00 | | 1 203 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 391.00 | -120 154.00 | | -82 391.00 |
DK Regulated provisions | 3 309.00 | 3 309.00 | | 3 309.00 |
DL TOTAL (I) | 1 460 492.00 | 1 542 883.00 | | 1 460 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 236.00 | | |
DX Trade payables and related accounts | 17 724.00 | 16 352.00 | | 17 724.00 |
DY Tax and social security liabilities | 1 211.00 | 1 918.00 | | 1 211.00 |
EC TOTAL (IV) | 18 936.00 | 33 508.00 | | 18 936.00 |
EE Grand total (I to V) | 1 479 428.00 | 1 576 391.00 | | 1 479 428.00 |
EG Accrued income and payables due within one year | 18 936.00 | 33 508.00 | | 18 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 22 534.00 | | 22 534.00 | 22 534.00 |
FJ Net sales | 22 534.00 | | 22 534.00 | 22 534.00 |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 23 668.00 | |
FW Other purchases and external expenses | | | 46 350.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 9 902.00 | |
GF Total Operating Expenses (II) | | | 61 089.00 | |
GG - OPERATING RESULT (I - II) | | | -37 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 8 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 960.00 | |
GO Net income from sales of marketable securities | | | 13 758.00 | |
GP Total financial income (V) | | | 95 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 753.00 | |
GT Net expenses on sales of marketable securities | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 82 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HB Exceptional income from capital transactions | 15 736.00 | | | 15 736.00 |
HD Total exceptional income (VII) | 15 736.00 | 3 600.00 | | 15 736.00 |
HF Exceptional expenses on capital transactions | 73 460.00 | | | 73 460.00 |
HH Total exceptional expenses (VIII) | 73 460.00 | | | 73 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 723.00 | 3 600.00 | | -57 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 478.00 | 159 551.00 | | 134 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 869.00 | 279 706.00 | | 216 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 391.00 | -120 154.00 | | -82 391.00 |
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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 | 596 658.00 | | 50.00 | 596 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 627.00 | | | 2 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 460.00 | 401 212.00 | |
I4 DECREASES Grand Total | | 73 460.00 | 523 248.00 | |
IO DECREASES Total including other intangible assets | | | 36 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 493.00 | | | 36 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 914.00 | | | 82 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 622.00 | | 50.00 | 474 622.00 |
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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 | 120 244.00 | 1 791.00 | | 120 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 627.00 | | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 36 349.00 | 144.00 | | 36 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 267.00 | 1 646.00 | | 81 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 299 375.00 | | 72 960.00 | 299 375.00 |
6X Other provisions for depreciation | 610 876.00 | 76 753.00 | | 610 876.00 |
7B Total provisions for depreciation | 910 252.00 | 76 753.00 | 72 960.00 | 910 252.00 |
7C Grand total | 910 252.00 | 76 753.00 | 72 960.00 | 910 252.00 |
UG - Financial | | 76 753.00 | 72 960.00 | |
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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 | 17 724.00 | 17 724.00 | | 17 724.00 |
8D Social Security and Other Social Organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
UL Receivables related to investments | 209 645.00 | | 209 645.00 | 209 645.00 |
UT Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
UX Other trade receivables | 10 418.00 | 10 418.00 | | 10 418.00 |
VK Loans repaid during the year | 15 236.00 | | | 15 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 981.00 | 716 981.00 | | 716 981.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 849.00 | 728 270.00 | 211 578.00 | 939 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 936.00 | 18 936.00 | | 18 936.00 |
