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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 | 440 000.00 | 377 500.00 | 62 500.00 | 440 000.00 |
AP Buildings | 192 200.00 | 12 714.00 | 179 486.00 | 192 200.00 |
AT Other tangible assets | 104 342.00 | 26 285.00 | 78 057.00 | 104 342.00 |
BB Receivables related to investments | 6 849 429.00 | 2 333 621.00 | 4 515 808.00 | 6 849 429.00 |
BJ TOTAL (I) | 7 837 916.00 | 3 002 064.00 | 4 835 851.00 | 7 837 916.00 |
BX Customers and related accounts | 7 570.00 | | 7 570.00 | 7 570.00 |
BZ Other receivables | 1 284 952.00 | | 1 284 952.00 | 1 284 952.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 7 138.00 | | 7 138.00 | 7 138.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 3 604 903.00 | | 3 604 903.00 | 3 604 903.00 |
CO Grand total (0 to V) | 11 442 819.00 | 3 002 064.00 | 8 440 754.00 | 11 442 819.00 |
CP Shares due in less than one year | 6 849 429.00 | | | 6 849 429.00 |
CU Other investments | 251 945.00 | 251 945.00 | | 251 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 924 171.00 | 2 924 171.00 | | 2 924 171.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DH Retained earnings | -3 081 190.00 | -2 781 790.00 | | -3 081 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 871.00 | -299 400.00 | | -244 871.00 |
DL TOTAL (I) | -399 676.00 | -154 805.00 | | -399 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308 730.00 | 7 031 810.00 | | 7 308 730.00 |
DX Trade payables and related accounts | 28 624.00 | 29 529.00 | | 28 624.00 |
DY Tax and social security liabilities | 3 770.00 | 2 023.00 | | 3 770.00 |
EA Other liabilities | 1 494 907.00 | 1 504 221.00 | | 1 494 907.00 |
EB Prepaid income (2) | 4 399.00 | 4 399.00 | | 4 399.00 |
EC TOTAL (IV) | 8 840 430.00 | 8 571 980.00 | | 8 840 430.00 |
EE Grand total (I to V) | 8 440 754.00 | 8 417 176.00 | | 8 440 754.00 |
EI Including equity loans | 7 308 730.00 | | | 7 308 730.00 |
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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 | 54 184.00 | | 54 184.00 | 54 184.00 |
FJ Net sales | 54 184.00 | | 54 184.00 | 54 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 58 213.00 | |
FW Other purchases and external expenses | | | 118 902.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 11 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 402.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 076.00 | |
GG - OPERATING RESULT (I - II) | | | -94 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 683.00 | |
GP Total financial income (V) | | | 194 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 467.00 | |
GR Interest and similar expenses | | | 29 178.00 | |
GU Total financial expenses (VI) | | | 344 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 23.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -23.00 | | -47.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 897.00 | 230 753.00 | | 252 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 768.00 | 530 153.00 | | 497 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 871.00 | -299 400.00 | | -244 871.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 722.00 | | 820.00 | 295 722.00 |
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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 | 23 597.00 | 15 402.00 | | 23 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 597.00 | 15 402.00 | | 23 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 018 154.00 | 315 467.00 | | 2 018 154.00 |
6A on fixed assets – intangible | 377 500.00 | | | 377 500.00 |
7B Total provisions for depreciation | 2 647 599.00 | 315 467.00 | | 2 647 599.00 |
7C Grand total | 2 647 599.00 | 315 467.00 | | 2 647 599.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 624.00 | 28 624.00 | | 28 624.00 |
8D Social Security and Other Social Organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 907.00 | 1 494 907.00 | | 1 494 907.00 |
8L Deferred income | 4 399.00 | 4 399.00 | | 4 399.00 |
UL Receivables related to investments | 6 849 429.00 | 6 849 429.00 | | 6 849 429.00 |
UX Other trade receivables | 7 570.00 | 7 570.00 | | 7 570.00 |
VB VAT | 26 308.00 | 26 308.00 | | 26 308.00 |
VI Group and Associates | 7 308 730.00 | 7 308 730.00 | | 7 308 730.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 510.00 | 1 256 510.00 | | 1 256 510.00 |
VS Prepaid expenses | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 147 194.00 | 8 147 194.00 | | 8 147 194.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 840 430.00 | 8 840 430.00 | | 8 840 430.00 |
