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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) | 15 959 471.00 | 648 020.00 | 15 311 451.00 | 15 959 471.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CD Marketable securities | 4 606 463.00 | 33 023.00 | 4 573 440.00 | 4 606 463.00 |
CF Cash and cash equivalents | 286 550.00 | | 286 550.00 | 286 550.00 |
CJ TOTAL (II) | 4 893 027.00 | 33 023.00 | 4 860 003.00 | 4 893 027.00 |
CO Grand total (0 to V) | 20 852 497.00 | 681 043.00 | 20 171 454.00 | 20 852 497.00 |
CU Other investments | 15 959 471.00 | 648 020.00 | 15 311 451.00 | 15 959 471.00 |
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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) | 223 351.00 | 223 351.00 | | 223 351.00 |
DH Retained earnings | 1 883 544.00 | 2 078 179.00 | | 1 883 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 778.00 | -194 635.00 | | -192 778.00 |
DL TOTAL (I) | 17 775 871.00 | 17 968 649.00 | | 17 775 871.00 |
DU Loans and Debts from Credit Institutions (3) | 22 497.00 | 12 289.00 | | 22 497.00 |
DX Trade payables and related accounts | 60 178.00 | 50 686.00 | | 60 178.00 |
DY Tax and social security liabilities | 33 411.00 | 28 375.00 | | 33 411.00 |
EA Other liabilities | 2 279 497.00 | 2 191 327.00 | | 2 279 497.00 |
EC TOTAL (IV) | 2 395 583.00 | 2 282 678.00 | | 2 395 583.00 |
EE Grand total (I to V) | 20 171 454.00 | 20 251 327.00 | | 20 171 454.00 |
EG Accrued income and payables due within one year | 2 395 583.00 | 2 282 678.00 | | 2 395 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 289.00 | | |
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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 | | | 72 680.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 38 750.00 | |
FZ Social Security Contributions | | | 16 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 403.00 | |
GG - OPERATING RESULT (I - II) | | | -130 826.00 | |
GL Other interest and similar income | | | 153 271.00 | |
GP Total financial income (V) | | | 153 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 946.00 | |
GR Interest and similar expenses | | | 7 907.00 | |
GT Net expenses on sales of marketable securities | | | 345.00 | |
GU Total financial expenses (VI) | | | 199 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 16 025.00 | 9 780.00 | | 16 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 847.00 | 214 020.00 | | 153 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 626.00 | 408 656.00 | | 346 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 778.00 | -194 635.00 | | -192 778.00 |
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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 | 15 959 470.00 | | | 15 959 470.00 |
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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 | | 33 023.00 | | |
7B Total provisions for depreciation | 490 097.00 | 190 946.00 | | 490 097.00 |
7C Grand total | 490 097.00 | 190 946.00 | | 490 097.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 190 946.00 | | |
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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 | 60 178.00 | 60 178.00 | | 60 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279 497.00 | 2 279 497.00 | | 2 279 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 411.00 | 33 411.00 | | 33 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 086.00 | 2 373 086.00 | | 2 373 086.00 |
