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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AT Other tangible assets | 2 430.00 | 1 747.00 | 683.00 | 2 430.00 |
BD Other fixed assets | 325 000.00 | 115 869.00 | 209 131.00 | 325 000.00 |
BF Loans | 2 439 290.00 | 146 192.00 | 2 293 098.00 | 2 439 290.00 |
BH Other financial assets | 31 622.00 | | 31 622.00 | 31 622.00 |
BJ TOTAL (I) | 6 423 135.00 | 265 442.00 | 6 157 693.00 | 6 423 135.00 |
BX Customers and related accounts | 424 824.00 | 131 920.00 | 292 904.00 | 424 824.00 |
BZ Other receivables | 3 088 015.00 | 884 263.00 | 2 203 752.00 | 3 088 015.00 |
CD Marketable securities | 2 732 394.00 | 150 087.00 | 2 582 307.00 | 2 732 394.00 |
CF Cash and cash equivalents | 1 003 875.00 | | 1 003 875.00 | 1 003 875.00 |
CJ TOTAL (II) | 7 249 108.00 | 1 166 270.00 | 6 082 838.00 | 7 249 108.00 |
CO Grand total (0 to V) | 13 672 243.00 | 1 431 711.00 | 12 240 532.00 | 13 672 243.00 |
CU Other investments | 3 623 159.00 | | 3 623 159.00 | 3 623 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 403 250.00 | | | 4 403 250.00 |
DB Share, merger, contribution premiums, etc. | 14 050.00 | | | 14 050.00 |
DD Legal reserve (1) | 440 325.00 | | | 440 325.00 |
DG Other reserves | 6 619 095.00 | | | 6 619 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 072.00 | | | -253 072.00 |
DL TOTAL (I) | 11 223 649.00 | | | 11 223 649.00 |
DU Loans and Debts from Credit Institutions (3) | 107 034.00 | | | 107 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 850.00 | | | 861 850.00 |
DX Trade payables and related accounts | 3 751.00 | | | 3 751.00 |
DY Tax and social security liabilities | 44 249.00 | | | 44 249.00 |
EC TOTAL (IV) | 1 016 883.00 | | | 1 016 883.00 |
EE Grand total (I to V) | 12 240 532.00 | | | 12 240 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 238 500.00 | | 238 500.00 | 238 500.00 |
FJ Net sales | 238 500.00 | | 238 500.00 | 238 500.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 700.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 263 690.00 | |
FW Other purchases and external expenses | | | 126 548.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 64 076.00 | |
FZ Social Security Contributions | | | 18 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910 455.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 127 597.00 | |
GG - OPERATING RESULT (I - II) | | | -863 906.00 | |
GK Income from other securities and fixed asset receivables | | | 25 719.00 | |
GL Other interest and similar income | | | 276 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 618.00 | |
GO Net income from sales of marketable securities | | | 61 652.00 | |
GP Total financial income (V) | | | 775 273.00 | |
GR Interest and similar expenses | | | 11 109.00 | |
GU Total financial expenses (VI) | | | 161 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 001.00 | | | 10 001.00 |
HD Total exceptional income (VII) | 10 001.00 | | | 10 001.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 10 501.00 | | | 10 501.00 |
HH Total exceptional expenses (VIII) | 13 701.00 | | | 13 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | | | -3 700.00 |
HK Income tax | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 964.00 | | | 1 048 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 036.00 | | | 1 302 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 072.00 | | | -253 072.00 |
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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 | 2 571.00 | 810.00 | | 2 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 810.00 | | 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
06 aucun libellé | 507 407.00 | 1 060 542.00 | 139 618.00 | 507 407.00 |
7B Total provisions for depreciation | 507 407.00 | 1 060 542.00 | 139 618.00 | 507 407.00 |
7C Grand total | 507 407.00 | 1 060 542.00 | 139 618.00 | 507 407.00 |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 44 249.00 | 44 249.00 | | 44 249.00 |
UT Other financial assets | 2 470 912.00 | | 2 470 912.00 | 2 470 912.00 |
VG Loans with a maturity of up to one year at origin | 107 034.00 | 26 498.00 | 80 536.00 | 107 034.00 |
VI Group and Associates | 861 850.00 | 861 850.00 | | 861 850.00 |
VS Prepaid expenses | 7 249 108.00 | 7 249 108.00 | | 7 249 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720 020.00 | 7 249 108.00 | 2 470 912.00 | 9 720 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 884.00 | 936 348.00 | 80 536.00 | 1 016 884.00 |
