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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 | 14 159.00 | 13 279.00 | 880.00 | 14 159.00 |
AT Other tangible assets | 5 093.00 | 5 093.00 | | 5 093.00 |
BD Other fixed assets | 1 916 322.00 | 200 000.00 | 1 716 322.00 | 1 916 322.00 |
BJ TOTAL (I) | 17 459 050.00 | 3 238 373.00 | 14 220 677.00 | 17 459 050.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CD Marketable securities | 667 909.00 | 521 987.00 | 145 921.00 | 667 909.00 |
CF Cash and cash equivalents | 8 614 320.00 | | 8 614 320.00 | 8 614 320.00 |
CJ TOTAL (II) | 9 282 240.00 | 521 987.00 | 8 760 253.00 | 9 282 240.00 |
CO Grand total (0 to V) | 26 741 290.00 | 3 760 360.00 | 22 980 930.00 | 26 741 290.00 |
CU Other investments | 15 523 474.00 | 3 020 000.00 | 12 503 474.00 | 15 523 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 186 839.00 | | | 13 186 839.00 |
DD Legal reserve (1) | 572 942.00 | | | 572 942.00 |
DG Other reserves | 2 668 670.00 | | | 2 668 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 596 020.00 | | | -1 596 020.00 |
DL TOTAL (I) | 14 832 431.00 | | | 14 832 431.00 |
DX Trade payables and related accounts | 34 535.00 | | | 34 535.00 |
DY Tax and social security liabilities | 14 002.00 | | | 14 002.00 |
DZ Fixed asset liabilities and related accounts | 6 769 057.00 | | | 6 769 057.00 |
EA Other liabilities | 1 330 903.00 | | | 1 330 903.00 |
EC TOTAL (IV) | 8 148 498.00 | | | 8 148 498.00 |
EE Grand total (I to V) | 22 980 930.00 | | | 22 980 930.00 |
EG Accrued income and payables due within one year | 8 148 498.00 | | | 8 148 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 000 000.00 | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 45 000.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 48 146.00 | |
GG - OPERATING RESULT (I - II) | | | 951 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 080.00 | |
GN Positive exchange differences | | | 4 187.00 | |
GP Total financial income (V) | | | 13 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 687 691.00 | |
GU Total financial expenses (VI) | | | 2 687 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 550.00 | | | 140 550.00 |
HD Total exceptional income (VII) | 140 550.00 | | | 140 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 550.00 | | | 140 550.00 |
HK Income tax | 14 002.00 | | | 14 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 818.00 | | | 1 153 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 839.00 | | | 2 749 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 596 020.00 | | | -1 596 020.00 |
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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 | 17 302 390.00 | | 156 659.00 | 17 302 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 439 796.00 | |
I4 DECREASES Grand Total | | | 17 459 050.00 | |
IO DECREASES Total including other intangible assets | | | 14 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 159.00 | | | 14 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093.00 | | | 5 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 283 137.00 | | 156 659.00 | 17 283 137.00 |
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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 | 18 373.00 | | | 18 373.00 |
PE DEPRECIATION Total including other intangible assets | 13 279.00 | | | 13 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093.00 | | | 5 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
6X Other provisions for depreciation | 521 987.00 | | | 521 987.00 |
7B Total provisions for depreciation | 1 054 296.00 | 2 687 691.00 | | 1 054 296.00 |
7C Grand total | 1 054 296.00 | 2 687 691.00 | | 1 054 296.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 687 691.00 | | |
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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 | 34 535.00 | 34 535.00 | | 34 535.00 |
8E Income Taxes | 14 002.00 | 14 002.00 | | 14 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 769 057.00 | 6 769 057.00 | | 6 769 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 903.00 | 1 330 903.00 | | 1 330 903.00 |
VB VAT | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 148 498.00 | 8 148 498.00 | | 8 148 498.00 |
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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 | 3 145.00 | | | 3 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 234.00 | | | 14 234.00 |
ST Other accounts | 27 310.00 | | | 27 310.00 |
XQ Rental, rental and co-ownership charges | 3 456.00 | | | 3 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 145.00 | | | 3 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 000.00 | | | 45 000.00 |
