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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 675.00 | 7 081.00 | 3 594.00 | 10 675.00 |
BD Other fixed assets | 86 525.00 | | 86 525.00 | 86 525.00 |
BJ TOTAL (I) | 18 144 879.00 | 187 081.00 | 17 957 799.00 | 18 144 879.00 |
BZ Other receivables | 322 944.00 | 40 000.00 | 282 944.00 | 322 944.00 |
CD Marketable securities | 6 949 522.00 | | 6 949 522.00 | 6 949 522.00 |
CF Cash and cash equivalents | 1 096 878.00 | | 1 096 878.00 | 1 096 878.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 8 370 945.00 | 40 000.00 | 8 330 945.00 | 8 370 945.00 |
CO Grand total (0 to V) | 26 515 824.00 | 227 081.00 | 26 288 744.00 | 26 515 824.00 |
CS Evaluated investments - equity method | 18 047 680.00 | 180 000.00 | 17 867 680.00 | 18 047 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 536 430.00 | 19 536 430.00 | | 19 536 430.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 4 671.00 | 4 671.00 | | 4 671.00 |
DH Retained earnings | -1 621 230.00 | -1 217 209.00 | | -1 621 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 093.00 | -404 021.00 | | -191 093.00 |
DK Regulated provisions | 73 586.00 | 47 462.00 | | 73 586.00 |
DL TOTAL (I) | 17 802 455.00 | 17 967 425.00 | | 17 802 455.00 |
DP Provisions for Risks | 56 251.00 | | | 56 251.00 |
DR TOTAL (IV) | 56 251.00 | | | 56 251.00 |
DU Loans and Debts from Credit Institutions (3) | 4 755 122.00 | 4 754 704.00 | | 4 755 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565 519.00 | 4 656 609.00 | | 3 565 519.00 |
DX Trade payables and related accounts | 51 912.00 | 17 240.00 | | 51 912.00 |
DY Tax and social security liabilities | 57 485.00 | 7 720.00 | | 57 485.00 |
EC TOTAL (IV) | 8 430 037.00 | 9 436 273.00 | | 8 430 037.00 |
EE Grand total (I to V) | 26 288 744.00 | 27 403 697.00 | | 26 288 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 130 017.00 | |
FX Taxes, duties, and similar payments | | | 17 460.00 | |
FY Salaries and Wages | | | 117 471.00 | |
FZ Social Security Contributions | | | 51 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 655.00 | |
GG - OPERATING RESULT (I - II) | | | -317 639.00 | |
GP Total financial income (V) | | | 332 939.00 | |
GU Total financial expenses (VI) | | | 51 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | 31 238.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 225 251.00 | 64 618.00 | | 225 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 251.00 | -33 380.00 | | -155 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 954.00 | 45 828.00 | | 402 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 048.00 | 449 850.00 | | 594 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 093.00 | -404 021.00 | | -191 093.00 |
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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 | 18 264 879.00 | | | 18 264 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 18 134 205.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 18 144 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 675.00 | | | 10 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 254 205.00 | | | 18 254 205.00 |
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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 | 5 916.00 | 1 165.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 916.00 | 1 165.00 | | 5 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | | 180 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 462.00 | 26 124.00 | | 47 462.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 251.00 | | |
6X Other provisions for depreciation | 114 826.00 | | 74 826.00 | 114 826.00 |
7B Total provisions for depreciation | 294 826.00 | | 74 826.00 | 294 826.00 |
7C Grand total | 342 288.00 | 82 375.00 | 74 826.00 | 342 288.00 |
UG - Financial | | | 74 826.00 | |
UJ - Exceptional | | 56 251.00 | | |
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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 | 51 912.00 | 51 912.00 | | 51 912.00 |
8D Social Security and Other Social Organizations | 57 485.00 | 57 485.00 | | 57 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565 519.00 | 3 565 519.00 | | 3 565 519.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 322 944.00 | 322 944.00 | | 322 944.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 4 754 565.00 | 4 565.00 | 4 750 000.00 | 4 754 565.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 545.00 | 324 545.00 | 150 000.00 | 474 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 430 037.00 | 3 680 037.00 | 4 750 000.00 | 8 430 037.00 |
