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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595 182.00 | 383 746.00 | 211 436.00 | 595 182.00 |
BB Receivables related to investments | 520 022.00 | 481 507.00 | 38 515.00 | 520 022.00 |
BD Other fixed assets | 100 057.00 | | 100 057.00 | 100 057.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 502 853.00 | 1 152 799.00 | 350 055.00 | 1 502 853.00 |
BZ Other receivables | 36 948.00 | | 36 948.00 | 36 948.00 |
CD Marketable securities | 1 733 551.00 | 1 714 951.00 | 18 600.00 | 1 733 551.00 |
CF Cash and cash equivalents | 896 799.00 | | 896 799.00 | 896 799.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 2 667 802.00 | 1 714 951.00 | 952 851.00 | 2 667 802.00 |
CO Grand total (0 to V) | 4 170 655.00 | 2 867 750.00 | 1 302 905.00 | 4 170 655.00 |
CU Other investments | 287 546.00 | 287 546.00 | | 287 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | | | 756 000.00 |
DD Legal reserve (1) | 75 600.00 | | | 75 600.00 |
DH Retained earnings | 787 017.00 | | | 787 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 884.00 | | | -328 884.00 |
DK Regulated provisions | 3 063.00 | | | 3 063.00 |
DL TOTAL (I) | 1 292 796.00 | | | 1 292 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 384.00 | | | 6 384.00 |
DX Trade payables and related accounts | 3 222.00 | | | 3 222.00 |
DY Tax and social security liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 10 110.00 | | | 10 110.00 |
EE Grand total (I to V) | 1 302 905.00 | | | 1 302 905.00 |
EG Accrued income and payables due within one year | 3 726.00 | | | 3 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 410.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 581.00 | |
GF Total Operating Expenses (II) | | | 93 495.00 | |
GG - OPERATING RESULT (I - II) | | | -93 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 114 777.00 | |
GL Other interest and similar income | | | 689 335.00 | |
GP Total financial income (V) | | | 804 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 036 207.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 1 036 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 382.00 | | | 2 382.00 |
HD Total exceptional income (VII) | 2 382.00 | | | 2 382.00 |
HG Exceptional depreciation and provisions | 3 063.00 | | | 3 063.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 063.00 | | | -3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 112.00 | | | 804 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 996.00 | | | 1 132 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 884.00 | | | -328 884.00 |
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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 | 1 412 853.00 | | 90 000.00 | 1 412 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 671.00 | |
I4 DECREASES Grand Total | | | 1 502 853.00 | |
IO DECREASES Total including other intangible assets | | | 595 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 182.00 | | | 595 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 671.00 | | 90 000.00 | 817 671.00 |
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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 | 309 165.00 | 74 581.00 | | 309 165.00 |
PE DEPRECIATION Total including other intangible assets | 309 165.00 | 74 581.00 | | 309 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 004.00 | | | 50 004.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 063.00 | | |
6X Other provisions for depreciation | 1 150 251.00 | 564 700.00 | | 1 150 251.00 |
7B Total provisions for depreciation | 1 447 797.00 | 1 036 207.00 | | 1 447 797.00 |
7C Grand total | 1 447 797.00 | 1 039 269.00 | | 1 447 797.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 036 207.00 | | |
UJ - Exceptional | | 3 063.00 | | |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
UL Receivables related to investments | 520 022.00 | | 520 022.00 | 520 022.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VC Group and associates | 28 671.00 | 28 671.00 | | 28 671.00 |
VI Group and Associates | 6 384.00 | | 6 384.00 | 6 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 520.00 | 37 452.00 | 520 068.00 | 557 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 110.00 | 3 726.00 | 6 384.00 | 10 110.00 |
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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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477.00 | | | 477.00 |
ST Other accounts | 11 465.00 | | | 11 465.00 |
XQ Rental, rental and co-ownership charges | 463.00 | | | 463.00 |
YT Subcontracting | 6 005.00 | | | 6 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 410.00 | | | 18 410.00 |
