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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 21 011.00 | 19 755.00 | 1 256.00 | 21 011.00 |
BB Receivables related to investments | 566 750.00 | | 566 750.00 | 566 750.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 125 788.00 | 93 215.00 | 10 032 573.00 | 10 125 788.00 |
BZ Other receivables | 154 453.00 | | 154 453.00 | 154 453.00 |
CD Marketable securities | 9 813 776.00 | 750 125.00 | 9 063 651.00 | 9 813 776.00 |
CF Cash and cash equivalents | 1 282 826.00 | | 1 282 826.00 | 1 282 826.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 11 252 585.00 | 750 125.00 | 10 502 460.00 | 11 252 585.00 |
CN Currency translation adjustments (V) | 77 037.00 | | 77 037.00 | 77 037.00 |
CO Grand total (0 to V) | 21 455 410.00 | 843 340.00 | 20 612 070.00 | 21 455 410.00 |
CU Other investments | 9 533 311.00 | 72 774.00 | 9 460 537.00 | 9 533 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 571 010.00 | 14 479 946.00 | | 14 571 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 727.00 | 91 063.00 | | -80 727.00 |
DL TOTAL (I) | 14 534 283.00 | 14 615 010.00 | | 14 534 283.00 |
DP Provisions for Risks | 77 037.00 | | | 77 037.00 |
DR TOTAL (IV) | 77 037.00 | | | 77 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940 000.00 | 6 140 000.00 | | 5 940 000.00 |
DX Trade payables and related accounts | 11 084.00 | 4 169.00 | | 11 084.00 |
DY Tax and social security liabilities | 24 651.00 | 53 940.00 | | 24 651.00 |
EA Other liabilities | 24 915.00 | 29 121.00 | | 24 915.00 |
EC TOTAL (IV) | 6 000 649.00 | 6 227 230.00 | | 6 000 649.00 |
ED (V) | 100.00 | 54 415.00 | | 100.00 |
EE Grand total (I to V) | 20 612 070.00 | 20 896 654.00 | | 20 612 070.00 |
EG Accrued income and payables due within one year | 6 000 649.00 | 6 227 230.00 | | 6 000 649.00 |
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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 | | | 106 653.00 | |
FX Taxes, duties, and similar payments | | | 15 335.00 | |
FY Salaries and Wages | | | 44 540.00 | |
FZ Social Security Contributions | | | 20 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GF Total Operating Expenses (II) | | | 188 419.00 | |
GG - OPERATING RESULT (I - II) | | | -188 417.00 | |
GI Supported loss or transferred profit (IV) | | | 1 007.00 | |
GL Other interest and similar income | | | 221 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 564.00 | |
GN Positive exchange differences | | | 3 320.00 | |
GO Net income from sales of marketable securities | | | 104 009.00 | |
GP Total financial income (V) | | | 379 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 599.00 | |
GS Negative differences of foreign exchange | | | 32 671.00 | |
GT Net expenses on sales of marketable securities | | | 69 199.00 | |
GU Total financial expenses (VI) | | | 212 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 57 933.00 | 40 538.00 | | 57 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 313.00 | 641 728.00 | | 379 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 040.00 | 550 664.00 | | 460 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 727.00 | 91 063.00 | | -80 727.00 |
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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 | 10 125 788.00 | | | 10 125 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 104 091.00 | |
I4 DECREASES Grand Total | | | 10 125 788.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 011.00 | | | 21 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104 091.00 | | | 10 104 091.00 |
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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 | 19 450.00 | 991.00 | | 19 450.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 764.00 | 991.00 | | 18 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 264.00 | | 9 490.00 | 82 264.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 77 037.00 | | |
6X Other provisions for depreciation | 757 637.00 | 33 562.00 | 41 074.00 | 757 637.00 |
7B Total provisions for depreciation | 839 901.00 | 33 562.00 | 50 564.00 | 839 901.00 |
7C Grand total | 839 901.00 | 110 599.00 | 50 564.00 | 839 901.00 |
UG - Financial | | 110 599.00 | 50 564.00 | |
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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
8E Income Taxes | 17 394.00 | 17 394.00 | | 17 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 915.00 | 24 915.00 | | 24 915.00 |
UL Receivables related to investments | 566 750.00 | 566 750.00 | | 566 750.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 153 266.00 | 153 266.00 | | 153 266.00 |
VI Group and Associates | 5 940 000.00 | 5 940 000.00 | | 5 940 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 762.00 | 722 762.00 | | 722 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000 649.00 | 6 000 649.00 | | 6 000 649.00 |
