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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 17 331 129.00 | 3 182 863.00 | 14 148 266.00 | 17 331 129.00 |
BF Loans | 172 550.00 | | 172 550.00 | 172 550.00 |
BJ TOTAL (I) | 21 052 499.00 | 3 723 255.00 | 17 329 244.00 | 21 052 499.00 |
BX Customers and related accounts | 194 020.00 | | 194 020.00 | 194 020.00 |
BZ Other receivables | 143 521.00 | | 143 521.00 | 143 521.00 |
CD Marketable securities | 5 414 767.00 | | 5 414 767.00 | 5 414 767.00 |
CF Cash and cash equivalents | 1 533 580.00 | | 1 533 580.00 | 1 533 580.00 |
CH Prepaid expenses | 16 431.00 | | 16 431.00 | 16 431.00 |
CJ TOTAL (II) | 7 302 319.00 | | 7 302 319.00 | 7 302 319.00 |
CO Grand total (0 to V) | 28 354 818.00 | 3 723 255.00 | 24 631 563.00 | 28 354 818.00 |
CU Other investments | 3 548 820.00 | 540 392.00 | 3 008 428.00 | 3 548 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 485 844.00 | 21 485 844.00 | | 21 485 844.00 |
DB Share, merger, contribution premiums, etc. | 2 842 506.00 | 2 842 506.00 | | 2 842 506.00 |
DD Legal reserve (1) | 68 658.00 | 43 350.00 | | 68 658.00 |
DG Other reserves | 14 811.00 | | | 14 811.00 |
DH Retained earnings | | -188 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 458.00 | 694 683.00 | | -429 458.00 |
DK Regulated provisions | 31 193.00 | 31 024.00 | | 31 193.00 |
DL TOTAL (I) | 24 013 555.00 | 24 908 879.00 | | 24 013 555.00 |
DP Provisions for Risks | | 17 733.00 | | |
DR TOTAL (IV) | | 17 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 572.00 | 344 239.00 | | 172 572.00 |
DX Trade payables and related accounts | 178 455.00 | 134 279.00 | | 178 455.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EA Other liabilities | 266 849.00 | 376 656.00 | | 266 849.00 |
EC TOTAL (IV) | 618 008.00 | 855 175.00 | | 618 008.00 |
EE Grand total (I to V) | 24 631 563.00 | 25 781 786.00 | | 24 631 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 944 863.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 945 028.00 | |
GG - OPERATING RESULT (I - II) | | | -945 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 789.00 | |
GK Income from other securities and fixed asset receivables | | | 127 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 846 062.00 | |
GP Total financial income (V) | | | 1 297 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 649 962.00 | |
GR Interest and similar expenses | | | 262 238.00 | |
GU Total financial expenses (VI) | | | 1 912 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 583.00 | 25 615.00 | | 327 583.00 |
HB Exceptional income from capital transactions | 5 986 146.00 | 1 169 483.00 | | 5 986 146.00 |
HC Reversals of provisions and transfers of expenses | 17 758.00 | 17 849.00 | | 17 758.00 |
HD Total exceptional income (VII) | 6 331 486.00 | 1 212 947.00 | | 6 331 486.00 |
HE Exceptional expenses on management operations | 80 580.00 | 96 821.00 | | 80 580.00 |
HF Exceptional expenses on capital transactions | 5 120 632.00 | 740 750.00 | | 5 120 632.00 |
HG Exceptional depreciation and provisions | 195.00 | 190.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 5 201 407.00 | 837 761.00 | | 5 201 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130 079.00 | 375 185.00 | | 1 130 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 177.00 | 2 861 519.00 | | 7 629 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 635.00 | 2 166 836.00 | | 8 058 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 458.00 | 694 683.00 | | -429 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 919 000.00 | 1 649 000.00 | 845 000.00 | 2 919 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 000.00 | | | 31 000.00 |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 2 919 000.00 | 1 649 000.00 | 845 000.00 | 2 919 000.00 |
7C Grand total | 2 968 000.00 | 1 649 000.00 | 863 000.00 | 2 968 000.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UP Loans | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437.00 | 437.00 | | 437.00 |
