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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 959 470.00 | 490 097.00 | 15 469 373.00 | 15 959 470.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 746 802.00 | | 4 746 802.00 | 4 746 802.00 |
CF Cash and cash equivalents | 35 151.00 | | 35 151.00 | 35 151.00 |
CJ TOTAL (II) | 4 781 953.00 | | 4 781 953.00 | 4 781 953.00 |
CO Grand total (0 to V) | 20 741 424.00 | 490 097.00 | 20 251 327.00 | 20 741 424.00 |
CU Other investments | 15 959 470.00 | 490 097.00 | 15 469 373.00 | 15 959 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 861 600.00 | 15 861 600.00 | | 15 861 600.00 |
DB Share, merger, contribution premiums, etc. | 155.00 | 155.00 | | 155.00 |
DD Legal reserve (1) | 223 350.00 | 223 350.00 | | 223 350.00 |
DH Retained earnings | 2 078 179.00 | 2 278 593.00 | | 2 078 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 635.00 | -200 414.00 | | -194 635.00 |
DL TOTAL (I) | 17 968 649.00 | 18 163 285.00 | | 17 968 649.00 |
DU Loans and Debts from Credit Institutions (3) | 12 289.00 | | | 12 289.00 |
DX Trade payables and related accounts | 50 686.00 | 41 664.00 | | 50 686.00 |
DY Tax and social security liabilities | 28 375.00 | 28 568.00 | | 28 375.00 |
EA Other liabilities | 2 191 327.00 | 979 577.00 | | 2 191 327.00 |
EC TOTAL (IV) | 2 282 677.00 | 1 049 810.00 | | 2 282 677.00 |
EE Grand total (I to V) | 20 251 327.00 | 19 213 095.00 | | 20 251 327.00 |
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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 | | | 576.00 | |
FR Total operating income (I) | | | 576.00 | |
FW Other purchases and external expenses | | | 61 253.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 25 783.00 | |
FZ Social Security Contributions | | | 10 729.00 | |
GF Total Operating Expenses (II) | | | 99 613.00 | |
GG - OPERATING RESULT (I - II) | | | -99 037.00 | |
GL Other interest and similar income | | | 213 443.00 | |
GP Total financial income (V) | | | 213 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 095.00 | |
GR Interest and similar expenses | | | 12 163.00 | |
GU Total financial expenses (VI) | | | 299 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 9 780.00 | | | 9 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 019.00 | 88 160.00 | | 214 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 655.00 | 288 574.00 | | 408 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 635.00 | -200 414.00 | | -194 635.00 |
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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 | 15 959 470.00 | | | 15 959 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 959 470.00 | |
I4 DECREASES Grand Total | | | 15 959 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 594 700.00 | | | 159 594 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 203 002.00 | 287 095.00 | | 203 002.00 |
7C Grand total | 203 002.00 | 287 095.00 | | 203 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 287 095.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 191 327.00 | 2 191 327.00 | | 2 191 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 388.00 | 2 270 388.00 | | 2 270 388.00 |
