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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 312 155.00 | 114 468.00 | 197 687.00 | 312 155.00 |
AT Other tangible assets | 434.00 | 434.00 | | 434.00 |
BB Receivables related to investments | 1 315 547.00 | 348 729.00 | 966 818.00 | 1 315 547.00 |
BF Loans | 854 370.00 | | 854 370.00 | 854 370.00 |
BJ TOTAL (I) | 7 092 954.00 | 978 514.00 | 6 114 440.00 | 7 092 954.00 |
BX Customers and related accounts | 283 675.00 | 43 487.00 | 240 188.00 | 283 675.00 |
BZ Other receivables | 35 133.00 | | 35 133.00 | 35 133.00 |
CD Marketable securities | 1 871 963.00 | | 1 871 963.00 | 1 871 963.00 |
CF Cash and cash equivalents | 16 364.00 | | 16 364.00 | 16 364.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 2 208 622.00 | 43 487.00 | 2 165 135.00 | 2 208 622.00 |
CO Grand total (0 to V) | 9 301 575.00 | 1 022 000.00 | 8 279 575.00 | 9 301 575.00 |
CU Other investments | 4 610 448.00 | 514 883.00 | 4 095 566.00 | 4 610 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 326 906.00 | 2 326 906.00 | | 2 326 906.00 |
DB Share, merger, contribution premiums, etc. | 33 528.00 | 33 528.00 | | 33 528.00 |
DG Other reserves | 5 755 037.00 | 5 755 037.00 | | 5 755 037.00 |
DH Retained earnings | -21 077.00 | -183 582.00 | | -21 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 260.00 | 162 505.00 | | -705 260.00 |
DL TOTAL (I) | 7 389 133.00 | 8 094 394.00 | | 7 389 133.00 |
DP Provisions for Risks | 525 000.00 | 525 000.00 | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | 525 000.00 | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 052.00 | 355 174.00 | | 316 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 551.00 | | |
DX Trade payables and related accounts | 1 601.00 | 19 879.00 | | 1 601.00 |
DY Tax and social security liabilities | 39 145.00 | 26 647.00 | | 39 145.00 |
EA Other liabilities | 8 644.00 | 1 205.00 | | 8 644.00 |
EC TOTAL (IV) | 365 442.00 | 465 456.00 | | 365 442.00 |
EE Grand total (I to V) | 8 279 575.00 | 9 084 850.00 | | 8 279 575.00 |
EG Accrued income and payables due within one year | 131 032.00 | 191 304.00 | | 131 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 963.00 | |
FJ Net sales | | | 126 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 639.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 181 676.00 | |
FW Other purchases and external expenses | | | 6 539.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 103 791.00 | |
FZ Social Security Contributions | | | 47 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 760.00 | |
GE Other Expenses | | | 51 856.00 | |
GF Total Operating Expenses (II) | | | 268 279.00 | |
GG - OPERATING RESULT (I - II) | | | -86 604.00 | |
GI Supported loss or transferred profit (IV) | | | 21 005.00 | |
GL Other interest and similar income | | | 16 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 762.00 | |
GO Net income from sales of marketable securities | | | 28 554.00 | |
GP Total financial income (V) | | | 443 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 581 026.00 | |
GR Interest and similar expenses | | | 229 430.00 | |
GU Total financial expenses (VI) | | | 859 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 250.00 | | | 17 250.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 17 250.00 | 195 000.00 | | 17 250.00 |
HE Exceptional expenses on management operations | | 239 240.00 | | |
HF Exceptional expenses on capital transactions | 199 150.00 | 120 436.00 | | 199 150.00 |
HH Total exceptional expenses (VIII) | 199 150.00 | 359 676.00 | | 199 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 900.00 | -164 676.00 | | -181 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 250.00 | 949 520.00 | | 642 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 511.00 | 787 015.00 | | 1 347 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 260.00 | 162 505.00 | | -705 260.00 |
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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 | 7 445 531.00 | | 155 565.00 | 7 445 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 142.00 | 6 780 365.00 | |
I4 DECREASES Grand Total | | 508 142.00 | 7 092 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 024.00 | | 155 565.00 | 157 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288 506.00 | | | 7 288 506.00 |
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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 | 90 283.00 | 24 619.00 | 114 902.00 | 90 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 283.00 | 24 619.00 | 114 902.00 | 90 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 272 198.00 | 276 143.00 | 199 612.00 | 272 198.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525 000.00 | | | 525 000.00 |
6T Receivables | 63 580.00 | 31 760.00 | 51 854.00 | 63 580.00 |
7B Total provisions for depreciation | 744 927.00 | 612 786.00 | 450 616.00 | 744 927.00 |
7C Grand total | 1 269 927.00 | 612 787.00 | 450 615.00 | 1 269 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 760.00 | 51 854.00 | |
UG - Financial | | 581 026.00 | 398 762.00 | |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8C Staff and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8D Social Security and Other Social Organizations | 26 916.00 | 26 916.00 | | 26 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
UL Receivables related to investments | 1 315 547.00 | | 1 315 547.00 | 1 315 547.00 |
UP Loans | 854 370.00 | | 854 370.00 | 854 370.00 |
UX Other trade receivables | 231 491.00 | 231 491.00 | | 231 491.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VA Doubtful or disputed receivables | 52 184.00 | | 52 184.00 | 52 184.00 |
VB VAT | 29 477.00 | 29 477.00 | | 29 477.00 |
VH Loans with a maturity of more than one year at origin | 316 052.00 | 81 643.00 | 234 409.00 | 316 052.00 |
VK Loans repaid during the year | 39 102.00 | | | 39 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 210.00 | 268 110.00 | 2 222 100.00 | 2 490 210.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 442.00 | 131 032.00 | 234 409.00 | 365 442.00 |
