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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 | 10 675.00 | 5 916.00 | 4 759.00 | 10 675.00 |
BD Other fixed assets | 206 525.00 | | 206 525.00 | 206 525.00 |
BJ TOTAL (I) | 18 264 879.00 | 185 916.00 | 18 078 964.00 | 18 264 879.00 |
BZ Other receivables | 74 712.00 | 40 000.00 | 34 712.00 | 74 712.00 |
CD Marketable securities | 6 949 522.00 | 74 826.00 | 6 874 696.00 | 6 949 522.00 |
CF Cash and cash equivalents | 2 413 317.00 | | 2 413 317.00 | 2 413 317.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 9 439 559.00 | 114 826.00 | 9 324 733.00 | 9 439 559.00 |
CO Grand total (0 to V) | 27 704 438.00 | 300 741.00 | 27 403 697.00 | 27 704 438.00 |
CS Evaluated investments - equity method | 18 047 680.00 | 180 000.00 | 17 867 680.00 | 18 047 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 536 430.00 | 19 536 430.00 | | 19 536 430.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 4 671.00 | 4 671.00 | | 4 671.00 |
DH Retained earnings | -1 217 209.00 | -1 235 526.00 | | -1 217 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 021.00 | 18 317.00 | | -404 021.00 |
DK Regulated provisions | 47 462.00 | 21 338.00 | | 47 462.00 |
DL TOTAL (I) | 17 967 425.00 | 18 345 322.00 | | 17 967 425.00 |
DU Loans and Debts from Credit Institutions (3) | 4 754 704.00 | 4 754 611.00 | | 4 754 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656 609.00 | 4 657 458.00 | | 4 656 609.00 |
DX Trade payables and related accounts | 17 240.00 | 40 325.00 | | 17 240.00 |
DY Tax and social security liabilities | 7 720.00 | 14 881.00 | | 7 720.00 |
EC TOTAL (IV) | 9 436 273.00 | 9 467 275.00 | | 9 436 273.00 |
EE Grand total (I to V) | 27 403 697.00 | 27 812 597.00 | | 27 403 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 142.00 | |
FR Total operating income (I) | | | 6 142.00 | |
FW Other purchases and external expenses | | | 127 720.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 123 526.00 | |
FZ Social Security Contributions | | | 51 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 307 905.00 | |
GG - OPERATING RESULT (I - II) | | | -301 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 448.00 | |
GP Total financial income (V) | | | 8 448.00 | |
GR Interest and similar expenses | | | 77 327.00 | |
GU Total financial expenses (VI) | | | 77 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 238.00 | | | 31 238.00 |
HD Total exceptional income (VII) | 31 238.00 | | | 31 238.00 |
HE Exceptional expenses on management operations | 64 618.00 | 13 461.00 | | 64 618.00 |
HH Total exceptional expenses (VIII) | 64 618.00 | 13 461.00 | | 64 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 380.00 | -13 461.00 | | -33 380.00 |
HK Income tax | | 29 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 828.00 | 817 530.00 | | 45 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 850.00 | 799 213.00 | | 449 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 021.00 | 18 317.00 | | -404 021.00 |
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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 | 18 295 479.00 | | 13 565 000.00 | 18 295 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 595 600.00 | 18 254 205.00 | |
I4 DECREASES Grand Total | | 13 595 600.00 | 18 264 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 675.00 | | | 10 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 284 805.00 | | 13 565 000.00 | 18 284 805.00 |
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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 | 3 497.00 | 2 419.00 | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497.00 | 2 419.00 | | 3 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | | 180 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 338.00 | 26 124.00 | | 21 338.00 |
6X Other provisions for depreciation | 93 245.00 | 21 581.00 | | 93 245.00 |
7B Total provisions for depreciation | 273 245.00 | 21 581.00 | | 273 245.00 |
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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 | 17 240.00 | 17 240.00 | | 17 240.00 |
8D Social Security and Other Social Organizations | 7 720.00 | 7 720.00 | | 7 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656 609.00 | 4 656 609.00 | | 4 656 609.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 4 754 704.00 | 4 704.00 | 4 750 000.00 | 4 754 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 712.00 | 74 712.00 | | 74 712.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 720.00 | 76 720.00 | 150 000.00 | 226 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436 273.00 | 4 686 273.00 | 4 750 000.00 | 9 436 273.00 |
