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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
AT Other tangible assets | 28 731.00 | 23 675.00 | 5 056.00 | 28 731.00 |
BD Other fixed assets | 2 071 566.00 | 582 007.00 | 1 489 559.00 | 2 071 566.00 |
BF Loans | 6 800 443.00 | 879 241.00 | 5 921 202.00 | 6 800 443.00 |
BJ TOTAL (I) | 8 913 408.00 | 1 497 591.00 | 7 415 817.00 | 8 913 408.00 |
BX Customers and related accounts | 54 100.00 | 12 467.00 | 41 633.00 | 54 100.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CD Marketable securities | 111 340.00 | | 111 340.00 | 111 340.00 |
CF Cash and cash equivalents | 6 989 510.00 | | 6 989 510.00 | 6 989 510.00 |
CH Prepaid expenses | 16 521.00 | | 16 521.00 | 16 521.00 |
CJ TOTAL (II) | 7 190 221.00 | 12 467.00 | 7 177 754.00 | 7 190 221.00 |
CO Grand total (0 to V) | 16 103 629.00 | 1 510 058.00 | 14 593 571.00 | 16 103 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 665 800.00 | 10 665 800.00 | | 10 665 800.00 |
DB Share, merger, contribution premiums, etc. | 1 043 160.00 | 1 043 160.00 | | 1 043 160.00 |
DD Legal reserve (1) | 301 880.00 | 252 375.00 | | 301 880.00 |
DG Other reserves | 1 687 129.00 | 1 687 129.00 | | 1 687 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 627.00 | 49 505.00 | | -76 627.00 |
DL TOTAL (I) | 13 621 341.00 | 13 697 968.00 | | 13 621 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | 949.00 | | 1 054.00 |
DX Trade payables and related accounts | 16 251.00 | 9 322.00 | | 16 251.00 |
DY Tax and social security liabilities | 63 835.00 | 68 205.00 | | 63 835.00 |
EA Other liabilities | 419 645.00 | 300 342.00 | | 419 645.00 |
EB Prepaid income (2) | 471 444.00 | 737 425.00 | | 471 444.00 |
EC TOTAL (IV) | 972 229.00 | 1 116 243.00 | | 972 229.00 |
EE Grand total (I to V) | 14 593 570.00 | 14 814 211.00 | | 14 593 570.00 |
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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 | 530 177.00 | | 530 177.00 | 530 177.00 |
FJ Net sales | 530 177.00 | | 530 177.00 | 530 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 261.00 | |
FR Total operating income (I) | | | 536 438.00 | |
FW Other purchases and external expenses | | | 151 265.00 | |
FX Taxes, duties, and similar payments | | | 54 307.00 | |
FY Salaries and Wages | | | 239 161.00 | |
FZ Social Security Contributions | | | 97 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 876.00 | |
GE Other Expenses | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 556 970.00 | |
GG - OPERATING RESULT (I - II) | | | -20 532.00 | |
GL Other interest and similar income | | | 33 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 524 906.00 | |
GP Total financial income (V) | | | 558 046.00 | |
GR Interest and similar expenses | | | 149 614.00 | |
GS Negative differences of foreign exchange | | | 463 514.00 | |
GU Total financial expenses (VI) | | | 613 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2 184.00 | | 6.00 |
HB Exceptional income from capital transactions | | 168 385.00 | | |
HD Total exceptional income (VII) | 6.00 | 170 569.00 | | 6.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | | 140 026.00 | | |
HH Total exceptional expenses (VIII) | 1 018.00 | 140 026.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | 30 543.00 | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 490.00 | 1 352 033.00 | | 1 094 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 117.00 | 1 302 528.00 | | 1 171 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 627.00 | 49 505.00 | | -76 627.00 |
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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 | 10 126 843.00 | | 1 820 367.00 | 10 126 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 033 802.00 | 8 872 008.00 | |
I4 DECREASES Grand Total | | 3 033 802.00 | 8 913 407.00 | |
IO DECREASES Total including other intangible assets | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 668.00 | | | 12 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 401.00 | | 1 330.00 | 27 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 086 774.00 | | 1 819 037.00 | 10 086 774.00 |
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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 | 32 835.00 | 3 508.00 | | 32 835.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 167.00 | 3 508.00 | | 20 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 774 789.00 | 149 614.00 | 463 156.00 | 1 774 789.00 |
6T Receivables | 13 011.00 | 4 876.00 | 5 421.00 | 13 011.00 |
7B Total provisions for depreciation | 1 787 801.00 | 154 491.00 | 468 577.00 | 1 787 801.00 |
7C Grand total | 1 787 801.00 | 154 491.00 | 468 577.00 | 1 787 801.00 |
UE of which provisions and reversals: - Operating | | 4 876.00 | 5 421.00 | |
UG - Financial | | 149 614.00 | 463 156.00 | |
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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 | 16 251.00 | 16 251.00 | | 16 251.00 |
8C Staff and Related Accounts | 28 605.00 | 28 605.00 | | 28 605.00 |
8D Social Security and Other Social Organizations | 24 201.00 | 24 201.00 | | 24 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 645.00 | 419 645.00 | | 419 645.00 |
8L Deferred income | 471 444.00 | 224 754.00 | 246 690.00 | 471 444.00 |
UP Loans | 6 800 443.00 | 2 282 861.00 | 4 517 582.00 | 6 800 443.00 |
UX Other trade receivables | 27 551.00 | 5 297.00 | 22 254.00 | 27 551.00 |
VA Doubtful or disputed receivables | 26 548.00 | 20 784.00 | 5 764.00 | 26 548.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
VS Prepaid expenses | 16 521.00 | 16 521.00 | | 16 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 229.00 | 725 539.00 | 246 690.00 | 972 229.00 |
