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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 | 5 721.00 | 2 218.00 | 3 503.00 | 5 721.00 |
BB Receivables related to investments | 371 896.00 | | 371 896.00 | 371 896.00 |
BD Other fixed assets | 100 164.00 | | 100 164.00 | 100 164.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 585 158.00 | 20 844.00 | 1 564 314.00 | 1 585 158.00 |
BX Customers and related accounts | 57 163.00 | 11 291.00 | 45 872.00 | 57 163.00 |
BZ Other receivables | 158 951.00 | 46 814.00 | 112 137.00 | 158 951.00 |
CD Marketable securities | 2 153 224.00 | 5 189.00 | 2 148 036.00 | 2 153 224.00 |
CF Cash and cash equivalents | 82 185.00 | | 82 185.00 | 82 185.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 2 451 558.00 | 63 294.00 | 2 388 264.00 | 2 451 558.00 |
CO Grand total (0 to V) | 4 036 715.00 | 84 138.00 | 3 952 578.00 | 4 036 715.00 |
CP Shares due in less than one year | 71 896.00 | | | 71 896.00 |
CR Shares due in more than one year | 177 320.00 | | | 177 320.00 |
CU Other investments | 1 107 357.00 | 18 626.00 | 1 088 732.00 | 1 107 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 625.00 | | | 937 625.00 |
DD Legal reserve (1) | 131 675.00 | | | 131 675.00 |
DG Other reserves | 2 297 357.00 | | | 2 297 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 012.00 | | | -111 012.00 |
DK Regulated provisions | 21 827.00 | | | 21 827.00 |
DL TOTAL (I) | 3 277 472.00 | | | 3 277 472.00 |
DU Loans and Debts from Credit Institutions (3) | 543 384.00 | | | 543 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 391.00 | | | 94 391.00 |
DX Trade payables and related accounts | 9 194.00 | | | 9 194.00 |
DY Tax and social security liabilities | 18 137.00 | | | 18 137.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 675 105.00 | | | 675 105.00 |
EE Grand total (I to V) | 3 952 578.00 | | | 3 952 578.00 |
EG Accrued income and payables due within one year | 277 124.00 | | | 277 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 575.00 | | | 21 575.00 |
EI Including equity loans | 94 391.00 | | | 94 391.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FR Total operating income (I) | | | 123 000.00 | |
FW Other purchases and external expenses | | | 47 188.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 40 709.00 | |
FZ Social Security Contributions | | | 17 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 105.00 | |
GF Total Operating Expenses (II) | | | 167 032.00 | |
GG - OPERATING RESULT (I - II) | | | -44 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 815.00 | |
GL Other interest and similar income | | | 17 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 118.00 | |
GP Total financial income (V) | | | 122 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 475.00 | |
GR Interest and similar expenses | | | 144 270.00 | |
GT Net expenses on sales of marketable securities | | | 17 173.00 | |
GU Total financial expenses (VI) | | | 180 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 8 405.00 | | | 8 405.00 |
HH Total exceptional expenses (VIII) | 8 408.00 | | | 8 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 258.00 | | | -8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 346.00 | | | 245 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 358.00 | | | 356 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 012.00 | | | -111 012.00 |
HP References: Equipment leasing | 13 204.00 | | | 13 204.00 |
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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 | 1 766 166.00 | | 93 393.00 | 1 766 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 401.00 | 1 579 437.00 | |
I4 DECREASES Grand Total | | 274 401.00 | 1 585 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 2 221.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 666.00 | | 91 172.00 | 1 762 666.00 |
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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 | 962.00 | 1 256.00 | 2 218.00 | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | 1 256.00 | 2 218.00 | 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 626.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 422.00 | 8 405.00 | | 13 422.00 |
6T Receivables | | 11 291.00 | | |
6X Other provisions for depreciation | 15 458.00 | 47 663.00 | 11 118.00 | 15 458.00 |
7B Total provisions for depreciation | 15 458.00 | 77 579.00 | 11 118.00 | 15 458.00 |
7C Grand total | 28 880.00 | 85 984.00 | 11 118.00 | 28 880.00 |
UE of which provisions and reversals: - Operating | | 58 105.00 | | |
UG - Financial | | 19 475.00 | 11 118.00 | |
UJ - Exceptional | | 8 405.00 | | |
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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 | 9 194.00 | 9 194.00 | | 9 194.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 371 896.00 | 71 896.00 | 300 000.00 | 371 896.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 45 163.00 | 18 000.00 | 27 163.00 | 45 163.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VG Loans with a maturity of up to one year at origin | 3 544.00 | 3 544.00 | | 3 544.00 |
VH Loans with a maturity of more than one year at origin | 539 840.00 | 141 859.00 | 352 099.00 | 539 840.00 |
VI Group and Associates | 94 391.00 | 94 391.00 | | 94 391.00 |
VK Loans repaid during the year | 63 910.00 | | | 63 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 397.00 | 6 260.00 | 150 137.00 | 156 397.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 064.00 | 110 744.00 | 477 320.00 | 588 064.00 |
VW VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 105.00 | 277 124.00 | 352 099.00 | 675 105.00 |
