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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 945 225.00 | 2 500 000.00 | 3 445 225.00 | 5 945 225.00 |
BD Other fixed assets | 6 499 089.00 | | 6 499 089.00 | 6 499 089.00 |
BF Loans | 341 216.00 | | 341 216.00 | 341 216.00 |
BJ TOTAL (I) | 13 819 540.00 | 3 344 153.00 | 10 475 387.00 | 13 819 540.00 |
BZ Other receivables | 1 126 609.00 | | 1 126 609.00 | 1 126 609.00 |
CD Marketable securities | 15 810 120.00 | 144 857.00 | 15 665 263.00 | 15 810 120.00 |
CF Cash and cash equivalents | 1 545 042.00 | | 1 545 042.00 | 1 545 042.00 |
CJ TOTAL (II) | 18 481 770.00 | 144 857.00 | 18 336 914.00 | 18 481 770.00 |
CO Grand total (0 to V) | 32 301 310.00 | 3 489 010.00 | 28 812 300.00 | 32 301 310.00 |
CP Shares due in less than one year | 6 286 441.00 | | | 6 286 441.00 |
CU Other investments | 1 034 010.00 | 844 153.00 | 189 857.00 | 1 034 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 869 486.00 | 26 869 486.00 | | 26 869 486.00 |
DD Legal reserve (1) | 2 686 949.00 | 2 686 949.00 | | 2 686 949.00 |
DH Retained earnings | 706 657.00 | -2 118 539.00 | | 706 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487 662.00 | 2 825 196.00 | | -1 487 662.00 |
DL TOTAL (I) | 28 775 430.00 | 30 263 092.00 | | 28 775 430.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 2 270.00 | | 408.00 |
DX Trade payables and related accounts | 30 705.00 | 63 127.00 | | 30 705.00 |
DY Tax and social security liabilities | 5 757.00 | 336 239.00 | | 5 757.00 |
EC TOTAL (IV) | 36 870.00 | 401 635.00 | | 36 870.00 |
EE Grand total (I to V) | 28 812 300.00 | 30 664 727.00 | | 28 812 300.00 |
EG Accrued income and payables due within one year | 36 870.00 | 401 635.00 | | 36 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 2 270.00 | | 408.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 400 854.00 | |
FX Taxes, duties, and similar payments | | | 34 289.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 272.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 476 414.00 | |
GG - OPERATING RESULT (I - II) | | | -476 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 390.00 | |
GK Income from other securities and fixed asset receivables | | | 426 493.00 | |
GL Other interest and similar income | | | 79 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 209.00 | |
GN Positive exchange differences | | | 73 419.00 | |
GO Net income from sales of marketable securities | | | 627 936.00 | |
GP Total financial income (V) | | | 1 394 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 704 099.00 | |
GS Negative differences of foreign exchange | | | 52 975.00 | |
GT Net expenses on sales of marketable securities | | | 791 187.00 | |
GU Total financial expenses (VI) | | | 2 548 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266 185.00 | | |
HB Exceptional income from capital transactions | 149 142.00 | 226 572.00 | | 149 142.00 |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | 149 142.00 | 992 757.00 | | 149 142.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 6 623.00 | 343 542.00 | | 6 623.00 |
HH Total exceptional expenses (VIII) | 6 623.00 | 363 542.00 | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 518.00 | 629 215.00 | | 142 518.00 |
HK Income tax | | 329 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 637.00 | 5 742 493.00 | | 1 543 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 299.00 | 2 917 297.00 | | 3 031 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487 662.00 | 2 825 196.00 | | -1 487 662.00 |
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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 | 13 369 513.00 | | 4 038 085.00 | 13 369 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 571 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | 117 165.00 | 3 470 893.00 | 13 819 540.00 | 117 165.00 |
I4 DECREASES Grand Total | 117 165.00 | 3 470 893.00 | 13 819 540.00 | 117 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 369 513.00 | | 4 038 085.00 | 13 369 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | 1 500 000.00 | | 1 000 000.00 |
6X Other provisions for depreciation | 43 209.00 | 144 857.00 | 43 210.00 | 43 209.00 |
7B Total provisions for depreciation | 1 828 120.00 | 1 704 100.00 | 43 210.00 | 1 828 120.00 |
7C Grand total | 1 828 120.00 | 1 704 100.00 | 43 210.00 | 1 828 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 704 099.00 | 43 209.00 | |
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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 | 30 705.00 | 30 705.00 | | 30 705.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
UL Receivables related to investments | 5 945 225.00 | 5 945 225.00 | | 5 945 225.00 |
UP Loans | 341 216.00 | 341 216.00 | | 341 216.00 |
VB VAT | 45 057.00 | 45 057.00 | | 45 057.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 235 941.00 | 235 941.00 | | 235 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 611.00 | 845 611.00 | | 845 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413 050.00 | 7 413 050.00 | | 7 413 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 870.00 | 36 870.00 | | 36 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 289.00 | 35 207.00 | | 34 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 870.00 | 285 905.00 | | 52 870.00 |
ST Other accounts | 347 984.00 | 161 269.00 | | 347 984.00 |
YW Business tax | | 1 025.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 34 289.00 | 36 232.00 | | 34 289.00 |
YZ Total deductible VAT on goods and services | 27 074.00 | 34 448.00 | | 27 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 854.00 | 447 173.00 | | 400 854.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
