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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 764 848.00 | | 19 764 848.00 | 19 764 848.00 |
BJ TOTAL (I) | 27 590 456.00 | | 27 590 456.00 | 27 590 456.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 1 070 505.00 | | 1 070 505.00 | 1 070 505.00 |
CJ TOTAL (II) | 1 073 611.00 | | 1 073 611.00 | 1 073 611.00 |
CO Grand total (0 to V) | 28 664 067.00 | | 28 664 067.00 | 28 664 067.00 |
CU Other investments | 7 825 608.00 | | 7 825 608.00 | 7 825 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 960 475.00 | 5 960 475.00 | | 5 960 475.00 |
DD Legal reserve (1) | 596 047.00 | 596 047.00 | | 596 047.00 |
DG Other reserves | 21 905 663.00 | 21 971 177.00 | | 21 905 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 149.00 | -65 514.00 | | -109 149.00 |
DL TOTAL (I) | 28 353 037.00 | 28 462 185.00 | | 28 353 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 978.00 | 131 767.00 | | 284 978.00 |
DX Trade payables and related accounts | 5 621.00 | 5 768.00 | | 5 621.00 |
DY Tax and social security liabilities | 20 431.00 | 21 694.00 | | 20 431.00 |
EC TOTAL (IV) | 311 030.00 | 159 551.00 | | 311 030.00 |
EE Grand total (I to V) | 28 664 067.00 | 28 621 736.00 | | 28 664 067.00 |
EG Accrued income and payables due within one year | 311 030.00 | 159 551.00 | | 311 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 322.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 689.00 | |
FX Taxes, duties, and similar payments | | | 15 739.00 | |
FY Salaries and Wages | | | 123 313.00 | |
FZ Social Security Contributions | | | 43 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 442.00 | |
GG - OPERATING RESULT (I - II) | | | -190 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 839.00 | |
GP Total financial income (V) | | | 126 839.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | 51 326.00 | | 1 341.00 |
HB Exceptional income from capital transactions | 20.00 | 3 000.00 | | 20.00 |
HD Total exceptional income (VII) | 1 361.00 | 54 325.00 | | 1 361.00 |
HE Exceptional expenses on management operations | 46 597.00 | | | 46 597.00 |
HF Exceptional expenses on capital transactions | 20.00 | 3 000.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 46 617.00 | 3 000.00 | | 46 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 256.00 | 51 326.00 | | -45 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 200.00 | 122 419.00 | | 128 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 348.00 | 187 933.00 | | 237 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 149.00 | -65 514.00 | | -109 149.00 |
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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 | 28 605 553.00 | | | 28 605 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 590 456.00 | |
I4 DECREASES Grand Total | | | 27 590 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 605 553.00 | | | 28 605 553.00 |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 978.00 | 284 978.00 | | 284 978.00 |
UL Receivables related to investments | 19 764 848.00 | | | 19 764 848.00 |
VP Miscellaneous | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 431.00 | 20 431.00 | | 20 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 767 954.00 | 3 106.00 | 19 764 848.00 | 19 767 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 030.00 | 311 030.00 | | 311 030.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
