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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 49 783.00 | 6 745.00 | 43 038.00 | 49 783.00 |
BB Receivables related to investments | 3 053 004.00 | | 3 053 004.00 | 3 053 004.00 |
BD Other fixed assets | 475 000.00 | 1 509.00 | 473 491.00 | 475 000.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 3 954 012.00 | 8 479.00 | 3 945 533.00 | 3 954 012.00 |
BX Customers and related accounts | 13 013.00 | | 13 013.00 | 13 013.00 |
BZ Other receivables | 16 212.00 | | 16 212.00 | 16 212.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 155 918.00 | | 155 918.00 | 155 918.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 3 185 318.00 | | 3 185 318.00 | 3 185 318.00 |
CO Grand total (0 to V) | 7 139 330.00 | 8 479.00 | 7 130 851.00 | 7 139 330.00 |
CP Shares due in less than one year | 3 054 306.00 | | | 3 054 306.00 |
CU Other investments | 374 698.00 | | 374 698.00 | 374 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 162 190.00 | 2 162 190.00 | | 2 162 190.00 |
DD Legal reserve (1) | 216 219.00 | 216 219.00 | | 216 219.00 |
DG Other reserves | 4 492 676.00 | 4 723 197.00 | | 4 492 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 049.00 | -80 521.00 | | -91 049.00 |
DK Regulated provisions | 4 921.00 | 4 267.00 | | 4 921.00 |
DL TOTAL (I) | 6 784 957.00 | 7 025 352.00 | | 6 784 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | 6 139.00 | | 5 613.00 |
DX Trade payables and related accounts | 10 935.00 | 10 055.00 | | 10 935.00 |
DY Tax and social security liabilities | 11 884.00 | 16 183.00 | | 11 884.00 |
DZ Fixed asset liabilities and related accounts | 305 000.00 | 325 000.00 | | 305 000.00 |
EA Other liabilities | 12 462.00 | 4 654.00 | | 12 462.00 |
EC TOTAL (IV) | 345 895.00 | 362 031.00 | | 345 895.00 |
EE Grand total (I to V) | 7 130 851.00 | 7 387 383.00 | | 7 130 851.00 |
EG Accrued income and payables due within one year | 345 895.00 | 362 031.00 | | 345 895.00 |
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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 | 10 737.00 | | 10 737.00 | 10 737.00 |
FJ Net sales | 10 737.00 | | 10 737.00 | 10 737.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 16 444.00 | |
FW Other purchases and external expenses | | | 87 559.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 67 452.00 | |
FZ Social Security Contributions | | | 17 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 178 799.00 | |
GG - OPERATING RESULT (I - II) | | | -162 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 797.00 | |
GK Income from other securities and fixed asset receivables | | | 21 954.00 | |
GL Other interest and similar income | | | 13 393.00 | |
GP Total financial income (V) | | | 65 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HG Exceptional depreciation and provisions | 654.00 | 982.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 982.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | 52 018.00 | | -654.00 |
HK Income tax | -8 325.00 | -3 878.00 | | -8 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 588.00 | 211 563.00 | | 81 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 637.00 | 292 084.00 | | 172 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 049.00 | -80 523.00 | | -91 049.00 |
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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 | 3 897 642.00 | | 221 097.00 | 3 897 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 728.00 | 3 904 004.00 | |
I4 DECREASES Grand Total | | 164 728.00 | 3 954 012.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 250.00 | | 532.00 | 49 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848 167.00 | | 220 565.00 | 3 848 167.00 |
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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 | 5 418.00 | 1 552.00 | | 5 418.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 193.00 | 1 552.00 | | 5 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 509.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 267.00 | 654.00 | | 4 267.00 |
7B Total provisions for depreciation | | 1 509.00 | | |
7C Grand total | 4 267.00 | 2 163.00 | | 4 267.00 |
UG - Financial | | 1 509.00 | | |
UJ - Exceptional | | 654.00 | | |
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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 | 10 935.00 | 10 935.00 | | 10 935.00 |
8C Staff and Related Accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 7 170.00 | 7 170.00 | | 7 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 000.00 | 305 000.00 | | 305 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 462.00 | 12 462.00 | | 12 462.00 |
UL Receivables related to investments | 3 053 004.00 | 3 053 004.00 | | 3 053 004.00 |
UT Other financial assets | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 13 013.00 | 13 013.00 | | 13 013.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VC Group and associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VM Income taxes | 5 694.00 | 5 694.00 | | 5 694.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 706.00 | 3 083 706.00 | | 3 083 706.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 895.00 | 345 895.00 | | 345 895.00 |
