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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 | 15 001.00 | 15 000.00 | 1.00 | 15 001.00 |
AT Other tangible assets | 2 992.00 | 2 992.00 | | 2 992.00 |
BB Receivables related to investments | 1 804 100.00 | | 1 804 100.00 | 1 804 100.00 |
BD Other fixed assets | 6 190 903.00 | 402 594.00 | 5 788 309.00 | 6 190 903.00 |
BJ TOTAL (I) | 8 535 882.00 | 574 463.00 | 7 961 418.00 | 8 535 882.00 |
BL Raw materials, supplies | 62 070.00 | 62 070.00 | | 62 070.00 |
BN Goods in progress | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 829 709.00 | | 829 709.00 | 829 709.00 |
CJ TOTAL (II) | 891 780.00 | 62 070.00 | 829 709.00 | 891 780.00 |
CO Grand total (0 to V) | 9 427 662.00 | 636 534.00 | 8 791 128.00 | 9 427 662.00 |
CU Other investments | 522 885.00 | 153 877.00 | 369 008.00 | 522 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 520 519.00 | 520 519.00 | | 520 519.00 |
DH Retained earnings | 1 852 077.00 | 2 071 503.00 | | 1 852 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 711.00 | -219 426.00 | | -651 711.00 |
DL TOTAL (I) | 6 920 885.00 | 7 572 596.00 | | 6 920 885.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 283.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 267.00 | 1 248 875.00 | | 1 244 267.00 |
DX Trade payables and related accounts | 3 264.00 | 5 004.00 | | 3 264.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EA Other liabilities | 622 356.00 | 624 660.00 | | 622 356.00 |
EC TOTAL (IV) | 1 870 242.00 | 1 879 824.00 | | 1 870 242.00 |
EE Grand total (I to V) | 8 791 128.00 | 9 452 421.00 | | 8 791 128.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 091.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 23 116.00 | |
GG - OPERATING RESULT (I - II) | | | -23 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GK Income from other securities and fixed asset receivables | | | 28 251.00 | |
GL Other interest and similar income | | | 5 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 334 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 594.00 | |
GR Interest and similar expenses | | | 319 277.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 721 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 004.00 | 24 436.00 | | 30 004.00 |
HB Exceptional income from capital transactions | 319 345.00 | 90 000.00 | | 319 345.00 |
HD Total exceptional income (VII) | 349 349.00 | 114 436.00 | | 349 349.00 |
HE Exceptional expenses on management operations | 590 421.00 | | | 590 421.00 |
HH Total exceptional expenses (VIII) | 590 421.00 | | | 590 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 072.00 | 114 436.00 | | -241 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 698.00 | 140 930.00 | | 683 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 410.00 | 360 356.00 | | 1 335 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 711.00 | -219 426.00 | | -651 711.00 |
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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 | 9 300 944.00 | | 166 050.00 | 9 300 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 927 111.00 | 8 517 889.00 | |
I4 DECREASES Grand Total | | 927 111.00 | 8 535 882.00 | |
IO DECREASES Total including other intangible assets | | | 15 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 001.00 | | | 15 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282 950.00 | | 166 050.00 | 9 282 950.00 |
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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 | 17 992.00 | | | 17 992.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 402 594.00 | | |
6N Inventories and work in progress | 62 071.00 | | | 62 071.00 |
7B Total provisions for depreciation | 515 948.00 | 402 594.00 | 300 000.00 | 515 948.00 |
7C Grand total | 515 948.00 | 402 594.00 | 300 000.00 | 515 948.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 357.00 | 622 357.00 | | 622 357.00 |
UL Receivables related to investments | 1 804 101.00 | | 1 804 101.00 | 1 804 101.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 1 244 267.00 | | | 1 244 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 101.00 | | 1 804 101.00 | 1 804 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 243.00 | 625 976.00 | | 1 870 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 548.00 | | | 2 548.00 |
ST Other accounts | 2 111.00 | | | 2 111.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 4 032.00 | | | 4 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 091.00 | | | 14 091.00 |
