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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 | 36 250.00 | 397.00 | 35 853.00 | 36 250.00 |
BB Receivables related to investments | 2 302 524.00 | 47 500.00 | 2 255 024.00 | 2 302 524.00 |
BJ TOTAL (I) | 6 189 594.00 | 48 659.00 | 6 140 935.00 | 6 189 594.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 660 225.00 | | 660 225.00 | 660 225.00 |
CD Marketable securities | 31 413.00 | | 31 413.00 | 31 413.00 |
CF Cash and cash equivalents | 2 745 603.00 | | 2 745 603.00 | 2 745 603.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 3 445 567.00 | | 3 445 567.00 | 3 445 567.00 |
CO Grand total (0 to V) | 9 635 161.00 | 48 659.00 | 9 586 501.00 | 9 635 161.00 |
CU Other investments | 3 850 820.00 | 762.00 | 3 850 058.00 | 3 850 820.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 089 000.00 | 9 089 000.00 | | 9 089 000.00 |
DB Share, merger, contribution premiums, etc. | 97 944.00 | 97 944.00 | | 97 944.00 |
DD Legal reserve (1) | 35 962.00 | 35 962.00 | | 35 962.00 |
DF Regulated reserves (1) | 25 737.00 | 25 737.00 | | 25 737.00 |
DG Other reserves | 683 122.00 | 683 122.00 | | 683 122.00 |
DH Retained earnings | -695 942.00 | -683 069.00 | | -695 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 900.00 | -12 873.00 | | 118 900.00 |
DL TOTAL (I) | 9 354 724.00 | 9 235 823.00 | | 9 354 724.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 524.00 | 130 965.00 | | 132 524.00 |
DX Trade payables and related accounts | 26 009.00 | 10 500.00 | | 26 009.00 |
DY Tax and social security liabilities | 11 336.00 | | | 11 336.00 |
EA Other liabilities | 61 908.00 | 62 338.00 | | 61 908.00 |
EC TOTAL (IV) | 231 778.00 | 203 803.00 | | 231 778.00 |
EE Grand total (I to V) | 9 586 501.00 | 9 439 626.00 | | 9 586 501.00 |
EI Including equity loans | 132 524.00 | | | 132 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FR Total operating income (I) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 496 776.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 36 259.00 | |
FZ Social Security Contributions | | | 16 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 555 628.00 | |
GG - OPERATING RESULT (I - II) | | | -554 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 969.00 | |
GL Other interest and similar income | | | 28 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 551 252.00 | |
GR Interest and similar expenses | | | -50.00 | |
GU Total financial expenses (VI) | | | -50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 018.00 | | |
HH Total exceptional expenses (VIII) | | 9 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 018.00 | | |
HK Income tax | -122 196.00 | -45 784.00 | | -122 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 283.00 | 399 870.00 | | 552 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 382.00 | 412 743.00 | | 433 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 900.00 | -12 873.00 | | 118 900.00 |
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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 | 7 694 277.00 | | 295 317.00 | 7 694 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800 000.00 | 6 153 344.00 | |
I4 DECREASES Grand Total | | 1 800 000.00 | 6 189 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694 277.00 | | 259 067.00 | 7 694 277.00 |
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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 | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | | | 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 500.00 | | | 47 500.00 |
4E Provisions for guarantees given to customers | | | | |
7B Total provisions for depreciation | 48 262.00 | | | 48 262.00 |
7C Grand total | 48 262.00 | | | 48 262.00 |
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 | 26 009.00 | 26 009.00 | | 26 009.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 10 228.00 | 10 228.00 | | 10 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 908.00 | 61 908.00 | | 61 908.00 |
UL Receivables related to investments | 2 302 524.00 | | 2 302 524.00 | 2 302 524.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 452 312.00 | 452 312.00 | | 452 312.00 |
VG Loans with a maturity of up to one year at origin | | | 87.00 | |
VI Group and Associates | 132 524.00 | 132 524.00 | | 132 524.00 |
VM Income taxes | 207 608.00 | 207 608.00 | | 207 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 025.00 | 664 501.00 | 2 302 524.00 | 2 967 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 778.00 | 231 778.00 | | 231 778.00 |
