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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 | 638.00 | 31.00 | 607.00 | 638.00 |
AT Other tangible assets | 11 197.00 | 4 655.00 | 6 542.00 | 11 197.00 |
BB Receivables related to investments | 3 113 343.00 | 212 200.00 | 2 901 143.00 | 3 113 343.00 |
BD Other fixed assets | 689 500.00 | | 689 500.00 | 689 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 077 566.00 | 216 886.00 | 3 860 680.00 | 4 077 566.00 |
BV Advances and down payments on orders | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 73 233.00 | | 73 233.00 | 73 233.00 |
BZ Other receivables | 28 624.00 | | 28 624.00 | 28 624.00 |
CD Marketable securities | 21 337 023.00 | 347 158.00 | 20 989 865.00 | 21 337 023.00 |
CF Cash and cash equivalents | 36 680.00 | | 36 680.00 | 36 680.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 21 485 728.00 | 347 158.00 | 21 138 570.00 | 21 485 728.00 |
CO Grand total (0 to V) | 25 563 294.00 | 564 044.00 | 24 999 250.00 | 25 563 294.00 |
CU Other investments | 252 888.00 | | 252 888.00 | 252 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 394 100.00 | 11 394 100.00 | | 11 394 100.00 |
DD Legal reserve (1) | 838 330.00 | 799 626.00 | | 838 330.00 |
DG Other reserves | 12 460 292.00 | 13 249 921.00 | | 12 460 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 942.00 | 774 075.00 | | -563 942.00 |
DL TOTAL (I) | 24 128 781.00 | 26 217 722.00 | | 24 128 781.00 |
DU Loans and Debts from Credit Institutions (3) | 460 528.00 | | | 460 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 417.00 | 81 836.00 | | 316 417.00 |
DX Trade payables and related accounts | 19 365.00 | 33 602.00 | | 19 365.00 |
DY Tax and social security liabilities | 61 054.00 | 72 121.00 | | 61 054.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
EA Other liabilities | | 841.00 | | |
EB Prepaid income (2) | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 870 469.00 | 198 381.00 | | 870 469.00 |
EE Grand total (I to V) | 24 999 250.00 | 26 416 103.00 | | 24 999 250.00 |
EG Accrued income and payables due within one year | 554 052.00 | 198 381.00 | | 554 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 528.00 | | | 460 528.00 |
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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 | 59 271.00 | | 59 271.00 | 59 271.00 |
FJ Net sales | 59 271.00 | | 59 271.00 | 59 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 362.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 123 890.00 | |
FW Other purchases and external expenses | | | 275 586.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 211 162.00 | |
FZ Social Security Contributions | | | 106 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 611 081.00 | |
GG - OPERATING RESULT (I - II) | | | -487 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 587.00 | |
GP Total financial income (V) | | | 508 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 358.00 | |
GR Interest and similar expenses | | | 25 420.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 584 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 362.00 | 22 972.00 | | 61 362.00 |
HB Exceptional income from capital transactions | | 1 791 321.00 | | |
HD Total exceptional income (VII) | | 1 791 321.00 | | |
HE Exceptional expenses on management operations | 60.00 | 1 040.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 040.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 790 281.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 977.00 | 1 853 481.00 | | 631 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 919.00 | 1 079 407.00 | | 1 195 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 942.00 | 774 075.00 | | -563 942.00 |
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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 | 3 633 828.00 | | 574 544.00 | 3 633 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 807.00 | 4 065 731.00 | |
I4 DECREASES Grand Total | | 130 807.00 | 4 077 566.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 390.00 | | 3 807.00 | 7 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 801.00 | | 570 737.00 | 3 625 801.00 |
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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 | 1 792.00 | 2 894.00 | | 1 792.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 14.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 2 880.00 | | 1 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 212 200.00 | | |
6X Other provisions for depreciation | 500 587.00 | 347 158.00 | 500 587.00 | 500 587.00 |
7B Total provisions for depreciation | 500 587.00 | 559 358.00 | 500 587.00 | 500 587.00 |
7C Grand total | 500 587.00 | 559 358.00 | 500 587.00 | 500 587.00 |
UG - Financial | | 559 358.00 | 500 587.00 | |
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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 | 19 365.00 | 19 365.00 | | 19 365.00 |
8C Staff and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8D Social Security and Other Social Organizations | 20 619.00 | 20 619.00 | | 20 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
UL Receivables related to investments | 3 113 343.00 | 6.00 | 3 113 343.00 | 3 113 343.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 73 233.00 | 73 233.00 | | 73 233.00 |
UY Staff and related accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VG Loans with a maturity of up to one year at origin | 460 528.00 | 460 528.00 | | 460 528.00 |
VI Group and Associates | 316 417.00 | | | 316 417.00 |
VM Income taxes | 13 809.00 | 13 809.00 | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 418.00 | 10 418.00 | | 10 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 428.00 | 108 085.00 | 3 123 343.00 | 3 231 428.00 |
VW VAT | 21 747.00 | 21 747.00 | | 21 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 469.00 | 554 052.00 | | 870 469.00 |
