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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 256.00 | 120 480.00 | 23 775.00 | 144 256.00 |
BJ TOTAL (I) | 2 650 136.00 | 120 480.00 | 2 529 655.00 | 2 650 136.00 |
BZ Other receivables | 1 248 686.00 | | 1 248 686.00 | 1 248 686.00 |
CD Marketable securities | 1 582 517.00 | 283 717.00 | 1 298 799.00 | 1 582 517.00 |
CF Cash and cash equivalents | 335 597.00 | | 335 597.00 | 335 597.00 |
CJ TOTAL (II) | 3 166 800.00 | 283 717.00 | 2 883 083.00 | 3 166 800.00 |
CO Grand total (0 to V) | 5 816 936.00 | 404 197.00 | 5 412 738.00 | 5 816 936.00 |
CU Other investments | 2 505 880.00 | | 2 505 880.00 | 2 505 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 992.00 | 2 424 992.00 | | 2 424 992.00 |
DD Legal reserve (1) | 188 502.00 | 188 502.00 | | 188 502.00 |
DG Other reserves | 2 200 207.00 | 2 185 374.00 | | 2 200 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 970.00 | 253 128.00 | | -52 970.00 |
DL TOTAL (I) | 4 760 730.00 | 5 051 996.00 | | 4 760 730.00 |
DU Loans and Debts from Credit Institutions (3) | 221 482.00 | 240 462.00 | | 221 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 567.00 | 366 858.00 | | 416 567.00 |
DX Trade payables and related accounts | | 240.00 | | |
DY Tax and social security liabilities | | 33 795.00 | | |
EA Other liabilities | 13 957.00 | 12 246.00 | | 13 957.00 |
EC TOTAL (IV) | 652 008.00 | 653 602.00 | | 652 008.00 |
EE Grand total (I to V) | 5 412 738.00 | 5 705 599.00 | | 5 412 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 624.00 | |
FZ Social Security Contributions | | | 2 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GF Total Operating Expenses (II) | | | 42 886.00 | |
GG - OPERATING RESULT (I - II) | | | -42 886.00 | |
GH Attributed profit or transferred loss (III) | | | 32 716.00 | |
GI Supported loss or transferred profit (IV) | | | 16 910.00 | |
GL Other interest and similar income | | | 66 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 123.00 | |
GO Net income from sales of marketable securities | | | 27 000.00 | |
GP Total financial income (V) | | | 253 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 717.00 | |
GR Interest and similar expenses | | | 6 638.00 | |
GT Net expenses on sales of marketable securities | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 293 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -14 363.00 | 6 390.00 | | -14 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 915.00 | 474 436.00 | | 285 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 885.00 | 221 308.00 | | 338 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 970.00 | 253 128.00 | | -52 970.00 |
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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 | 108 459.00 | 12 021.00 | | 108 459.00 |
PE DEPRECIATION Total including other intangible assets | 108 459.00 | 12 021.00 | | 108 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 123.00 | 283 717.00 | 160 123.00 | 160 123.00 |
7B Total provisions for depreciation | 160 123.00 | 283 717.00 | 160 123.00 | 160 123.00 |
7C Grand total | 160 123.00 | 283 717.00 | 160 123.00 | 160 123.00 |
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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 | 416 568.00 | 416 568.00 | | 416 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 958.00 | 13 958.00 | | 13 958.00 |
VG Loans with a maturity of up to one year at origin | 221 483.00 | 19 434.00 | 79 619.00 | 221 483.00 |
VS Prepaid expenses | 1 248 686.00 | 1 248 686.00 | | 1 248 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 686.00 | 1 248 686.00 | | 1 248 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 008.00 | 449 959.00 | 79 619.00 | 652 008.00 |
