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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 59 058.00 | 9 620.00 | 49 438.00 | 59 058.00 |
BB Receivables related to investments | 949 455.00 | | 949 455.00 | 949 455.00 |
BD Other fixed assets | 1 434 181.00 | 67 912.00 | 1 366 268.00 | 1 434 181.00 |
BJ TOTAL (I) | 6 008 551.00 | 77 758.00 | 5 930 793.00 | 6 008 551.00 |
BV Advances and down payments on orders | 5 961.00 | | 5 961.00 | 5 961.00 |
BX Customers and related accounts | 59 813.00 | | 59 813.00 | 59 813.00 |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 836 357.00 | | 836 357.00 | 836 357.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 1 420 458.00 | | 1 420 458.00 | 1 420 458.00 |
CO Grand total (0 to V) | 7 429 009.00 | 77 758.00 | 7 351 251.00 | 7 429 009.00 |
CU Other investments | 3 565 632.00 | | 3 565 632.00 | 3 565 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 162 190.00 | 2 162 190.00 | | 2 162 190.00 |
DD Legal reserve (1) | 216 219.00 | 216 219.00 | | 216 219.00 |
DG Other reserves | 4 503 720.00 | 4 301 627.00 | | 4 503 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 154.00 | 202 093.00 | | -85 154.00 |
DK Regulated provisions | 4 931.00 | 4 926.00 | | 4 931.00 |
DL TOTAL (I) | 6 801 906.00 | 6 887 055.00 | | 6 801 906.00 |
DU Loans and Debts from Credit Institutions (3) | 172 799.00 | | | 172 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 971.00 | 7 006.00 | | 114 971.00 |
DX Trade payables and related accounts | 9 475.00 | 12 502.00 | | 9 475.00 |
DY Tax and social security liabilities | 19 109.00 | 17 104.00 | | 19 109.00 |
DZ Fixed asset liabilities and related accounts | 205 000.00 | 194 000.00 | | 205 000.00 |
EA Other liabilities | 27 992.00 | 19 369.00 | | 27 992.00 |
EC TOTAL (IV) | 549 346.00 | 249 981.00 | | 549 346.00 |
EE Grand total (I to V) | 7 351 251.00 | 7 137 036.00 | | 7 351 251.00 |
EI Including equity loans | 114 971.00 | | | 114 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 016.00 | | 1 016.00 | 1 016.00 |
FG Production sold - services | 61 050.00 | | 61 050.00 | 61 050.00 |
FJ Net sales | 62 066.00 | | 62 066.00 | 62 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 62 765.00 | |
FS Purchases of goods (including customs duties) | | | 956.00 | |
FW Other purchases and external expenses | | | 67 013.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 64 450.00 | |
FZ Social Security Contributions | | | 17 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 157 547.00 | |
GG - OPERATING RESULT (I - II) | | | -94 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 615.00 | |
GK Income from other securities and fixed asset receivables | | | 19 903.00 | |
GL Other interest and similar income | | | 26 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 84 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 912.00 | |
GR Interest and similar expenses | | | 8 917.00 | |
GU Total financial expenses (VI) | | | 76 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 252 000.00 | | |
HD Total exceptional income (VII) | | 252 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 056.00 | | |
HG Exceptional depreciation and provisions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 12 061.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 239 939.00 | | -5.00 |
HK Income tax | -2 307.00 | -2 648.00 | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 920.00 | 355 509.00 | | 146 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 075.00 | 153 416.00 | | 232 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 154.00 | 202 093.00 | | -85 154.00 |
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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 | 4 859 902.00 | | 1 148 650.00 | 4 859 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 949 268.00 | |
I4 DECREASES Grand Total | | 1.00 | 6 008 551.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 783.00 | | 9 275.00 | 49 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809 894.00 | | 1 139 375.00 | 4 809 894.00 |
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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 | 8 507.00 | 1 339.00 | | 8 507.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 282.00 | 1 339.00 | | 8 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 67 912.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 926.00 | 5.00 | | 4 926.00 |
7B Total provisions for depreciation | | 67 912.00 | | |
7C Grand total | 4 926.00 | 67 917.00 | | 4 926.00 |
UG - Financial | | 67 912.00 | | |
UJ - Exceptional | | 5.00 | | |
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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 | 9 475.00 | 9 475.00 | | 9 475.00 |
8C Staff and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 000.00 | 205 000.00 | | 205 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 992.00 | 27 992.00 | | 27 992.00 |
UL Receivables related to investments | 949 455.00 | 949 455.00 | | 949 455.00 |
UX Other trade receivables | 59 813.00 | 59 813.00 | | 59 813.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VC Group and associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VG Loans with a maturity of up to one year at origin | 172 799.00 | 172 799.00 | | 172 799.00 |
VH Loans with a maturity of more than one year at origin | 104 361.00 | 104 361.00 | | 104 361.00 |
VI Group and Associates | 10 610.00 | 10 610.00 | | 10 610.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 596.00 | 1 027 596.00 | | 1 027 596.00 |
VW VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 346.00 | 549 346.00 | | 549 346.00 |
