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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 12 100.00 | 11 684.00 | 416.00 | 12 100.00 |
BB Receivables related to investments | 3 207 414.00 | | 3 207 414.00 | 3 207 414.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 16 005 079.00 | 6 656 071.00 | 9 349 007.00 | 16 005 079.00 |
BX Customers and related accounts | 395 729.00 | | 395 729.00 | 395 729.00 |
BZ Other receivables | 1 242 219.00 | | 1 242 219.00 | 1 242 219.00 |
CD Marketable securities | 1 850 542.00 | | 1 850 542.00 | 1 850 542.00 |
CF Cash and cash equivalents | 1 282 770.00 | | 1 282 770.00 | 1 282 770.00 |
CH Prepaid expenses | 45 543.00 | | 45 543.00 | 45 543.00 |
CJ TOTAL (II) | 4 816 806.00 | | 4 816 806.00 | 4 816 806.00 |
CO Grand total (0 to V) | 20 821 885.00 | 6 656 071.00 | 14 165 813.00 | 20 821 885.00 |
CU Other investments | 12 682 326.00 | 6 642 616.00 | 6 039 710.00 | 12 682 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 282 549.00 | | | 6 282 549.00 |
DD Legal reserve (1) | 81 020.00 | | | 81 020.00 |
DG Other reserves | 473 875.00 | | | 473 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 804.00 | | | -977 804.00 |
DL TOTAL (I) | 5 859 641.00 | | | 5 859 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 798.00 | | | 1 459 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 615 612.00 | | | 6 615 612.00 |
DX Trade payables and related accounts | 61 734.00 | | | 61 734.00 |
DY Tax and social security liabilities | 168 661.00 | | | 168 661.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 8 306 172.00 | | | 8 306 172.00 |
EE Grand total (I to V) | 14 165 813.00 | | | 14 165 813.00 |
EG Accrued income and payables due within one year | 8 306 172.00 | | | 8 306 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459 798.00 | | | 1 459 798.00 |
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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 | 78 302.00 | | 78 302.00 | 78 302.00 |
FJ Net sales | 78 302.00 | | 78 302.00 | 78 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 920.00 | |
FU Purchases of raw materials and other supplies | | | 11 940.00 | |
FW Other purchases and external expenses | | | 193 013.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 168 138.00 | |
FZ Social Security Contributions | | | 23 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 465.00 | |
GG - OPERATING RESULT (I - II) | | | -316 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 486.00 | |
GL Other interest and similar income | | | 38 517.00 | |
GO Net income from sales of marketable securities | | | 7 043.00 | |
GP Total financial income (V) | | | 659 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 938 900.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 1 943 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 613.00 | | | 8 613.00 |
HB Exceptional income from capital transactions | 182 890.00 | | | 182 890.00 |
HD Total exceptional income (VII) | 182 890.00 | | | 182 890.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 554 682.00 | | | 554 682.00 |
HH Total exceptional expenses (VIII) | 554 809.00 | | | 554 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 919.00 | | | -371 919.00 |
HK Income tax | -994 734.00 | | | -994 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 857.00 | | | 928 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 661.00 | | | 1 906 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 804.00 | | | -977 804.00 |
HP References: Equipment leasing | 24 897.00 | | | 24 897.00 |
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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 | 12 129.00 | 1 327.00 | | 12 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 129.00 | 1 327.00 | | 12 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 703 716.00 | 1 938 900.00 | | 4 703 716.00 |
7B Total provisions for depreciation | 4 703 716.00 | 1 938 900.00 | | 4 703 716.00 |
7C Grand total | 4 703 716.00 | 1 938 900.00 | | 4 703 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 615 612.00 | 6 615 612.00 | | 6 615 612.00 |
8B Suppliers and Related Accounts | 61 734.00 | 61 734.00 | | 61 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 3 208 880.00 | 3 208 880.00 | | 3 208 880.00 |
VG Loans with a maturity of up to one year at origin | 1 459 799.00 | 1 459 799.00 | | 1 459 799.00 |
VI Group and Associates | 168 661.00 | 168 661.00 | | 168 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683 493.00 | 1 683 493.00 | | 1 683 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892 373.00 | 4 892 373.00 | | 4 892 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 306 172.00 | 8 306 172.00 | | 8 306 172.00 |
