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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 157 111.00 | | 157 111.00 | 157 111.00 |
BD Other fixed assets | 748 613.00 | 603 800.00 | 144 813.00 | 748 613.00 |
BF Loans | 3 490.00 | | 3 490.00 | 3 490.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 10 276 114.00 | 860 929.00 | 9 415 185.00 | 10 276 114.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 486 600.00 | | 486 600.00 | 486 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228 884.00 | | 228 884.00 | 228 884.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 719 034.00 | | 719 034.00 | 719 034.00 |
CO Grand total (0 to V) | 10 995 149.00 | 860 929.00 | 10 134 220.00 | 10 995 149.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 9 366 000.00 | 257 129.00 | 9 108 871.00 | 9 366 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 366 840.00 | 9 460 834.00 | | 9 366 840.00 |
DB Share, merger, contribution premiums, etc. | 711 843.00 | | | 711 843.00 |
DG Other reserves | 98 315.00 | 3 621 040.00 | | 98 315.00 |
DH Retained earnings | | -9 328 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 280.00 | -442 057.00 | | -112 280.00 |
DL TOTAL (I) | 10 064 719.00 | 3 310 982.00 | | 10 064 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 21 147.00 | | 389.00 |
DX Trade payables and related accounts | 45 506.00 | 19 453.00 | | 45 506.00 |
DY Tax and social security liabilities | 23 606.00 | 22 783.00 | | 23 606.00 |
EC TOTAL (IV) | 69 501.00 | 63 383.00 | | 69 501.00 |
EE Grand total (I to V) | 10 134 220.00 | 3 374 366.00 | | 10 134 220.00 |
EG Accrued income and payables due within one year | 69 112.00 | 42 236.00 | | 69 112.00 |
EI Including equity loans | 389.00 | | | 389.00 |
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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 | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 517.00 | |
FW Other purchases and external expenses | | | 46 722.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 30 682.00 | |
FZ Social Security Contributions | | | 12 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 542.00 | |
GG - OPERATING RESULT (I - II) | | | -87 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390.00 | |
GL Other interest and similar income | | | 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 052 299.00 | |
GO Net income from sales of marketable securities | | | 1 304.00 | |
GP Total financial income (V) | | | 1 055 889.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 147 032.00 | |
GU Total financial expenses (VI) | | | 152 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 553.00 | | 180.00 |
HB Exceptional income from capital transactions | 6 595.00 | 2.00 | | 6 595.00 |
HD Total exceptional income (VII) | 6 775.00 | 555.00 | | 6 775.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 934 804.00 | 277 505.00 | | 934 804.00 |
HH Total exceptional expenses (VIII) | 935 230.00 | 277 505.00 | | 935 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928 455.00 | -276 950.00 | | -928 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 181.00 | 1 910 655.00 | | 1 066 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 461.00 | 2 352 712.00 | | 1 178 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 280.00 | -442 057.00 | | -112 280.00 |
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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 | 2 138 595.00 | | 9 077 533.00 | 2 138 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 935 072.00 | 10 276 114.00 | |
I4 DECREASES Grand Total | | 940 014.00 | 10 276 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 942.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089.00 | | 853.00 | 4 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 507.00 | | 9 076 680.00 | 2 134 507.00 |
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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 | 3 772.00 | 204.00 | 3 976.00 | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 204.00 | 3 976.00 | 3 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 760 539.00 | 5 657.00 | 905 267.00 | 1 760 539.00 |
6X Other provisions for depreciation | 147 032.00 | | 147 032.00 | 147 032.00 |
7B Total provisions for depreciation | 1 907 571.00 | 5 657.00 | 1 052 299.00 | 1 907 571.00 |
7C Grand total | 1 907 571.00 | 5 657.00 | 1 052 299.00 | 1 907 571.00 |
UG - Financial | | 5 657.00 | 1 052 299.00 | |
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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 | 389.00 | | 389.00 | 389.00 |
8B Suppliers and Related Accounts | 45 506.00 | 45 506.00 | | 45 506.00 |
8D Social Security and Other Social Organizations | 23 606.00 | 23 606.00 | | 23 606.00 |
UL Receivables related to investments | 157 111.00 | | 157 111.00 | 157 111.00 |
UP Loans | 3 490.00 | | 3 490.00 | 3 490.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 600.00 | 286 600.00 | 200 000.00 | 486 600.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 652.00 | 291 051.00 | 360 601.00 | 651 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 501.00 | 69 112.00 | 389.00 | 69 501.00 |
