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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 | 2 289.00 | | 2 289.00 | 2 289.00 |
AT Other tangible assets | 353 982.00 | 187 390.00 | 166 591.00 | 353 982.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | 506 278.00 | 506 278.00 | | 506 278.00 |
BH Other financial assets | 15 645.00 | | 15 645.00 | 15 645.00 |
BJ TOTAL (I) | 12 885 639.00 | 2 251 169.00 | 10 634 470.00 | 12 885 639.00 |
BT Goods | 44 496.00 | | 44 496.00 | 44 496.00 |
BX Customers and related accounts | 115 044.00 | | 115 044.00 | 115 044.00 |
BZ Other receivables | 19 972 950.00 | 340 083.00 | 19 632 867.00 | 19 972 950.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 20 287 579.00 | 340 083.00 | 19 947 496.00 | 20 287 579.00 |
CO Grand total (0 to V) | 33 173 218.00 | 2 591 252.00 | 30 581 966.00 | 33 173 218.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 19 737 073.00 | | | 19 737 073.00 |
CU Other investments | 10 507 445.00 | 1 557 500.00 | 8 949 945.00 | 10 507 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 715 027.00 | 715 027.00 | | 715 027.00 |
DH Retained earnings | 27 817 702.00 | 19 308 962.00 | | 27 817 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095 036.00 | 8 508 741.00 | | -2 095 036.00 |
DL TOTAL (I) | 28 417 707.00 | 30 512 744.00 | | 28 417 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799.00 | 6 356.00 | | 2 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 057.00 | 130 157.00 | | 748 057.00 |
DX Trade payables and related accounts | 1 231 959.00 | 813 141.00 | | 1 231 959.00 |
DY Tax and social security liabilities | 19 217.00 | 30 576.00 | | 19 217.00 |
DZ Fixed asset liabilities and related accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 226.00 | 226.00 | | 226.00 |
EC TOTAL (IV) | 2 164 259.00 | 1 140 456.00 | | 2 164 259.00 |
EE Grand total (I to V) | 30 581 966.00 | 31 653 200.00 | | 30 581 966.00 |
EG Accrued income and payables due within one year | 1 564 259.00 | 1 136 506.00 | | 1 564 259.00 |
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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 | 282 374.00 | | 282 374.00 | 282 374.00 |
FJ Net sales | 282 374.00 | | 282 374.00 | 282 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 065.00 | |
FW Other purchases and external expenses | | | 899 406.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 635.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 935 442.00 | |
GG - OPERATING RESULT (I - II) | | | -650 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 627.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 269 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 897 583.00 | |
GR Interest and similar expenses | | | 100 695.00 | |
GU Total financial expenses (VI) | | | 1 998 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 378 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 002.00 | 83 200.00 | | 287 002.00 |
HB Exceptional income from capital transactions | 71 955.00 | 10 347 912.00 | | 71 955.00 |
HD Total exceptional income (VII) | 358 957.00 | 10 431 112.00 | | 358 957.00 |
HE Exceptional expenses on management operations | 133 507.00 | 696 252.00 | | 133 507.00 |
HF Exceptional expenses on capital transactions | | 899 000.00 | | |
HH Total exceptional expenses (VIII) | 133 507.00 | 1 595 252.00 | | 133 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 450.00 | 8 835 859.00 | | 225 450.00 |
HK Income tax | -58 411.00 | 69 948.00 | | -58 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 781.00 | 12 110 058.00 | | 913 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 817.00 | 3 601 318.00 | | 3 008 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095 036.00 | 8 508 741.00 | | -2 095 036.00 |
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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 | 11 385 639.00 | | 1 500 000.00 | 11 385 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 529 369.00 | |
I4 DECREASES Grand Total | | | 12 885 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289.00 | | | 2 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 982.00 | | | 353 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 029 369.00 | | 1 500 000.00 | 11 029 369.00 |
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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 | 159 755.00 | 27 635.00 | | 159 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 755.00 | 27 635.00 | | 159 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 506 278.00 | | | 506 278.00 |
6X Other provisions for depreciation | | 340 083.00 | | |
7B Total provisions for depreciation | 506 278.00 | 1 897 583.00 | | 506 278.00 |
7C Grand total | 506 278.00 | 1 897 583.00 | | 506 278.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 897 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 748 057.00 | 148 057.00 | 600 000.00 | 748 057.00 |
8B Suppliers and Related Accounts | 1 231 959.00 | 1 231 959.00 | | 1 231 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UP Loans | 506 278.00 | | 506 278.00 | 506 278.00 |
UT Other financial assets | 15 645.00 | | 15 645.00 | 15 645.00 |
UX Other trade receivables | 115 044.00 | 115 044.00 | | 115 044.00 |
VB VAT | 205 808.00 | 205 808.00 | | 205 808.00 |
VC Group and associates | 19 737 073.00 | | 19 737 073.00 | 19 737 073.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VJ Loans taken out during the year | 1 052 000.00 | | | 1 052 000.00 |
VK Loans repaid during the year | 452 000.00 | | | 452 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 070.00 | 30 070.00 | | 30 070.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 115 007.00 | 356 011.00 | 21 758 996.00 | 22 115 007.00 |
VW VAT | 19 217.00 | 19 217.00 | | 19 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 259.00 | 1 564 259.00 | 600 000.00 | 2 164 259.00 |
