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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 50 481.00 | 45 938.00 | 4 542.00 | 50 481.00 |
BB Receivables related to investments | 705 446.00 | 311 292.00 | 394 154.00 | 705 446.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 877 999.00 | 384 703.00 | 493 296.00 | 877 999.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CD Marketable securities | 2 295 205.00 | | 2 295 205.00 | 2 295 205.00 |
CF Cash and cash equivalents | 78 309.00 | | 78 309.00 | 78 309.00 |
CJ TOTAL (II) | 2 377 197.00 | | 2 377 197.00 | 2 377 197.00 |
CO Grand total (0 to V) | 3 255 196.00 | 384 703.00 | 2 870 493.00 | 3 255 196.00 |
CU Other investments | 120 375.00 | 26 276.00 | 94 099.00 | 120 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 2 066 115.00 | | | 2 066 115.00 |
DH Retained earnings | 502 422.00 | | | 502 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 473.00 | | | -26 473.00 |
DL TOTAL (I) | 2 799 464.00 | | | 2 799 464.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 804.00 | | | 8 804.00 |
DX Trade payables and related accounts | 11 251.00 | | | 11 251.00 |
DY Tax and social security liabilities | 50 569.00 | | | 50 569.00 |
EC TOTAL (IV) | 71 029.00 | | | 71 029.00 |
EE Grand total (I to V) | 2 870 493.00 | | | 2 870 493.00 |
EG Accrued income and payables due within one year | 71 029.00 | | | 71 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 5 007.00 | |
FW Other purchases and external expenses | | | 70 592.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 35 121.00 | |
FZ Social Security Contributions | | | 5 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 011.00 | |
GG - OPERATING RESULT (I - II) | | | -108 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GK Income from other securities and fixed asset receivables | | | 8 287.00 | |
GL Other interest and similar income | | | 80 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 399.00 | |
GO Net income from sales of marketable securities | | | 45 000.00 | |
GP Total financial income (V) | | | 197 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 633.00 | |
GR Interest and similar expenses | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | 27 141.00 | |
GU Total financial expenses (VI) | | | 89 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 26 091.00 | | | 26 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 537.00 | | | 202 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 010.00 | | | 229 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 473.00 | | | -26 473.00 |
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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 | 866 203.00 | | 233 764.00 | 866 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 387.00 | 826 321.00 | |
I4 DECREASES Grand Total | | 221 969.00 | 877 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 582.00 | 51 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 210.00 | | 1 049.00 | 56 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 993.00 | | 232 715.00 | 809 993.00 |
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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 | 51 189.00 | 1 527.00 | 5 582.00 | 51 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 189.00 | 1 527.00 | 5 582.00 | 51 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 249 975.00 | 61 317.00 | | 249 975.00 |
6X Other provisions for depreciation | 63 399.00 | | 63 399.00 | 63 399.00 |
7B Total provisions for depreciation | 338 334.00 | 62 633.00 | 63 399.00 | 338 334.00 |
7C Grand total | 338 334.00 | 62 633.00 | 63 399.00 | 338 334.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 633.00 | 63 399.00 | |
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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
8B Suppliers and Related Accounts | 11 251.00 | 11 251.00 | | 11 251.00 |
8C Staff and Related Accounts | 16 354.00 | 16 354.00 | | 16 354.00 |
8D Social Security and Other Social Organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
8E Income Taxes | 26 091.00 | 26 091.00 | | 26 091.00 |
UL Receivables related to investments | 705 446.00 | | 705 446.00 | 705 446.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VK Loans repaid during the year | 1 884.00 | | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 630.00 | 3 684.00 | 705 946.00 | 709 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 029.00 | 71 029.00 | | 71 029.00 |
