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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 | 1 527.00 | 1 305.00 | 221.00 | 1 527.00 |
BJ TOTAL (I) | 3 651 365.00 | 3 444 475.00 | 206 890.00 | 3 651 365.00 |
BZ Other receivables | | | | |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 2 600 051.00 | | 2 600 051.00 | 2 600 051.00 |
CJ TOTAL (II) | 2 600 219.00 | | 2 600 219.00 | 2 600 219.00 |
CO Grand total (0 to V) | 6 251 585.00 | 3 444 475.00 | 2 807 110.00 | 6 251 585.00 |
CU Other investments | 3 649 838.00 | 3 443 169.00 | 206 669.00 | 3 649 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 361.00 | 1 361.00 | | 1 361.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 567 453.00 | 567 453.00 | | 567 453.00 |
DH Retained earnings | 2 222 800.00 | 2 287 705.00 | | 2 222 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 526.00 | -64 905.00 | | -32 526.00 |
DL TOTAL (I) | 2 803 087.00 | 2 835 614.00 | | 2 803 087.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 4 022.00 | 4 022.00 | | 4 022.00 |
EE Grand total (I to V) | 2 807 110.00 | 2 839 637.00 | | 2 807 110.00 |
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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 | | | 17 800.00 | |
FR Total operating income (I) | | | 17 800.00 | |
FW Other purchases and external expenses | | | 19 045.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 17 800.00 | |
GF Total Operating Expenses (II) | | | 36 921.00 | |
GG - OPERATING RESULT (I - II) | | | -19 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 591.00 | |
GU Total financial expenses (VI) | | | 13 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309.00 | 783.00 | | 309.00 |
HC Reversals of provisions and transfers of expenses | | 3 215 072.00 | | |
HD Total exceptional income (VII) | 309.00 | 3 215 855.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 206.00 | 229.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 229.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 3 215 626.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 192.00 | 3 239 883.00 | | 18 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 718.00 | 3 304 789.00 | | 50 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 526.00 | -64 905.00 | | -32 526.00 |
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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 | 3 651 571.00 | | | 3 651 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 3 651 365.00 | |
I4 DECREASES Grand Total | | 206.00 | 3 651 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651 571.00 | | | 3 651 571.00 |
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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 | 3 430 883.00 | 13 591.00 | | 3 430 883.00 |
7C Grand total | 3 430 883.00 | 13 591.00 | | 3 430 883.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022.00 | 4 022.00 | | 4 022.00 |
