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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 057 809.00 | 646 694.00 | 5 411 114.00 | 6 057 809.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 7 706 737.00 | | 7 706 737.00 | 7 706 737.00 |
CJ TOTAL (II) | 7 710 242.00 | | 7 710 242.00 | 7 710 242.00 |
CO Grand total (0 to V) | 13 768 051.00 | 646 694.00 | 13 121 357.00 | 13 768 051.00 |
CS Evaluated investments - equity method | 6 056 748.00 | 646 694.00 | 5 410 053.00 | 6 056 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 2 311 174.00 | 2 311 174.00 | | 2 311 174.00 |
DF Regulated reserves (1) | 979 606.00 | 979 606.00 | | 979 606.00 |
DG Other reserves | 54 765.00 | 54 765.00 | | 54 765.00 |
DH Retained earnings | -222 056.00 | -225 124.00 | | -222 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 161.00 | 3 067.00 | | -36 161.00 |
DL TOTAL (I) | 13 087 327.00 | 13 123 489.00 | | 13 087 327.00 |
EA Other liabilities | 34 030.00 | 28 258.00 | | 34 030.00 |
EC TOTAL (IV) | 34 030.00 | 28 258.00 | | 34 030.00 |
EE Grand total (I to V) | 13 121 357.00 | 13 151 747.00 | | 13 121 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 326.00 | |
FW Other purchases and external expenses | | | 34 670.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 232.00 | |
GG - OPERATING RESULT (I - II) | | | -34 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 326.00 | |
GP Total financial income (V) | | | -1 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 161.00 | -3 067.00 | | 36 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 161.00 | 3 067.00 | | -36 161.00 |
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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 | 6 057 861.00 | | | 6 057 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 6 057 809.00 | |
I4 DECREASES Grand Total | | 52.00 | 6 057 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 057 861.00 | | | 6 057 861.00 |
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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 | 631 533.00 | 33 487.00 | 18 326.00 | 631 533.00 |
7C Grand total | 631 533.00 | 33 487.00 | 18 326.00 | 631 533.00 |
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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) | 34 030.00 | 34 030.00 | | 34 030.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505.00 | 3 500.00 | 5.00 | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 030.00 | 34 030.00 | | 34 030.00 |
