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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | 84 000.00 | | 84 000.00 |
AT Other tangible assets | 41 388.00 | 38 173.00 | 3 215.00 | 41 388.00 |
BB Receivables related to investments | 2 134 686.00 | 664 637.00 | 1 470 049.00 | 2 134 686.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 818 963.00 | 1 076 387.00 | 2 742 576.00 | 3 818 963.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 2 342 718.00 | | 2 342 718.00 | 2 342 718.00 |
CF Cash and cash equivalents | 266 295.00 | | 266 295.00 | 266 295.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 2 609 900.00 | | 2 609 900.00 | 2 609 900.00 |
CO Grand total (0 to V) | 6 428 862.00 | 1 076 387.00 | 5 352 476.00 | 6 428 862.00 |
CU Other investments | 1 558 888.00 | 289 576.00 | 1 269 312.00 | 1 558 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 534 284.00 | 5 534 284.00 | | 5 534 284.00 |
DD Legal reserve (1) | 100 424.00 | 100 424.00 | | 100 424.00 |
DH Retained earnings | -3 673.00 | 9 946.00 | | -3 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 051.00 | -13 618.00 | | -448 051.00 |
DK Regulated provisions | 25 013.00 | 25 000.00 | | 25 013.00 |
DL TOTAL (I) | 5 207 997.00 | 5 656 036.00 | | 5 207 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 764.00 | 134 788.00 | | 134 764.00 |
DX Trade payables and related accounts | 9 714.00 | 9 377.00 | | 9 714.00 |
DY Tax and social security liabilities | | 575.00 | | |
EC TOTAL (IV) | 144 479.00 | 144 741.00 | | 144 479.00 |
EE Grand total (I to V) | 5 352 476.00 | 5 800 776.00 | | 5 352 476.00 |
EG Accrued income and payables due within one year | 144 479.00 | 144 741.00 | | 144 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 50 680.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 347.00 | |
GG - OPERATING RESULT (I - II) | | | -52 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 722.00 | |
GK Income from other securities and fixed asset receivables | | | 64 723.00 | |
GL Other interest and similar income | | | -62 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 139.00 | |
GP Total financial income (V) | | | 37 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 432 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 432 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 575.00 | 3 000.00 | | 575.00 |
HE Exceptional expenses on management operations | 700.00 | 10.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 713.00 | 10.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 2 990.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 935.00 | 495 052.00 | | 37 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 986.00 | 508 669.00 | | 485 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 051.00 | -13 618.00 | | -448 051.00 |
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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 | 3 549 907.00 | | 614 169.00 | 3 549 907.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | 328 656.00 | 3 693 574.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | 344 414.00 | 3 818 963.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758.00 | 41 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 146.00 | | | 57 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408 761.00 | | 614 169.00 | 3 408 761.00 |
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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 | 52 936.00 | 995.00 | 15 758.00 | 52 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 936.00 | 995.00 | 15 758.00 | 52 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 278 201.00 | 386 437.00 | | 278 201.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 000.00 | 13.00 | | 25 000.00 |
6A on fixed assets – intangible | 84 000.00 | | | 84 000.00 |
7B Total provisions for depreciation | 606 426.00 | 432 927.00 | 1 139.00 | 606 426.00 |
7C Grand total | 631 426.00 | 432 939.00 | 1 139.00 | 631 426.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 432 927.00 | 1 139.00 | |
UJ - Exceptional | | 13.00 | | |
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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 | 9 714.00 | 9 714.00 | | 9 714.00 |
UL Receivables related to investments | 2 134 686.00 | | 2 134 686.00 | 2 134 686.00 |
VI Group and Associates | 134 764.00 | 134 764.00 | | 134 764.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 573.00 | 887.00 | 2 134 686.00 | 2 135 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 479.00 | 144 479.00 | | 144 479.00 |
