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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 | 62 294.00 | 12 631.00 | 49 662.00 | 62 294.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 2 519 166.00 | 91 631.00 | 2 427 534.00 | 2 519 166.00 |
BZ Other receivables | 1 538 242.00 | | 1 538 242.00 | 1 538 242.00 |
CD Marketable securities | 1 534 946.00 | 27 818.00 | 1 507 127.00 | 1 534 946.00 |
CF Cash and cash equivalents | 165 986.00 | | 165 986.00 | 165 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 239 175.00 | 27 818.00 | 3 211 356.00 | 3 239 175.00 |
CO Grand total (0 to V) | 5 758 342.00 | 119 450.00 | 5 638 891.00 | 5 758 342.00 |
CS Evaluated investments - equity method | 956 872.00 | 79 000.00 | 877 872.00 | 956 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 5 271 422.00 | 5 376 178.00 | | 5 271 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 453.00 | -74 507.00 | | -145 453.00 |
DL TOTAL (I) | 5 285 469.00 | 5 461 170.00 | | 5 285 469.00 |
DU Loans and Debts from Credit Institutions (3) | 31 318.00 | | | 31 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | 3 851.00 | | 3 906.00 |
DX Trade payables and related accounts | 265.00 | | | 265.00 |
DY Tax and social security liabilities | 3 790.00 | 748.00 | | 3 790.00 |
DZ Fixed asset liabilities and related accounts | 19 989.00 | 23 189.00 | | 19 989.00 |
EA Other liabilities | 294 151.00 | 240 614.00 | | 294 151.00 |
EC TOTAL (IV) | 353 421.00 | 268 402.00 | | 353 421.00 |
EE Grand total (I to V) | 5 638 891.00 | 5 729 573.00 | | 5 638 891.00 |
EG Accrued income and payables due within one year | 341 767.00 | 23 937.00 | | 341 767.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 54 317.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 185 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 472.00 | |
GF Total Operating Expenses (II) | | | 253 092.00 | |
GG - OPERATING RESULT (I - II) | | | -253 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 032.00 | |
GL Other interest and similar income | | | 91 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 805.00 | |
GO Net income from sales of marketable securities | | | 1 114.00 | |
GP Total financial income (V) | | | 351 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 818.00 | |
GR Interest and similar expenses | | | 773.00 | |
GT Net expenses on sales of marketable securities | | | 71 670.00 | |
GU Total financial expenses (VI) | | | 179 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 150.00 | | |
HE Exceptional expenses on management operations | 63 772.00 | 9 990.00 | | 63 772.00 |
HF Exceptional expenses on capital transactions | 800.00 | 3 687.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 64 572.00 | 13 677.00 | | 64 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 572.00 | -8 527.00 | | -64 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 472.00 | 381 188.00 | | 351 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 926.00 | 455 695.00 | | 496 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 453.00 | -74 507.00 | | -145 453.00 |
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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 | 2 479 458.00 | | 43 708.00 | 2 479 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 456 872.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 519 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 586.00 | | 43 708.00 | 18 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 872.00 | | | 2 460 872.00 |
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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 | 3 159.00 | 9 472.00 | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | 9 472.00 | | 3 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 805.00 | 27 818.00 | 140 805.00 | 140 805.00 |
7B Total provisions for depreciation | 140 805.00 | 106 818.00 | 140 805.00 | 140 805.00 |
7C Grand total | 140 805.00 | 106 818.00 | 140 805.00 | 140 805.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 106 818.00 | 140 805.00 | |
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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 | 265.00 | 265.00 | | 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 989.00 | 19 989.00 | | 19 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 151.00 | 294 151.00 | | 294 151.00 |
UP Loans | 1 500 000.00 | | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 31 318.00 | 19 664.00 | 11 653.00 | 31 318.00 |
VI Group and Associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VJ Loans taken out during the year | 42 610.00 | | | 42 610.00 |
VK Loans repaid during the year | 11 291.00 | | | 11 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538 242.00 | | | 1 538 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 242.00 | 1 538 242.00 | 1 500 000.00 | 3 038 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 421.00 | 341 767.00 | 11 653.00 | 353 421.00 |
