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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 | 69 351.00 | | 69 351.00 | 69 351.00 |
BJ TOTAL (I) | 35 628 714.00 | | 35 628 714.00 | 35 628 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 346.00 | | 111 346.00 | 111 346.00 |
CF Cash and cash equivalents | 60 954.00 | | 60 954.00 | 60 954.00 |
CJ TOTAL (II) | 172 299.00 | | 172 299.00 | 172 299.00 |
CO Grand total (0 to V) | 35 801 014.00 | | 35 801 014.00 | 35 801 014.00 |
CU Other investments | 35 559 363.00 | | 35 559 363.00 | 35 559 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 540 600.00 | 24 540 600.00 | | 24 540 600.00 |
DB Share, merger, contribution premiums, etc. | 529 541.00 | 529 541.00 | | 529 541.00 |
DC Revaluation differences | 1 086.00 | 1 088.00 | | 1 086.00 |
DD Legal reserve (1) | 753 540.00 | 753 540.00 | | 753 540.00 |
DF Regulated reserves (1) | 207 070.00 | 207 070.00 | | 207 070.00 |
DH Retained earnings | 9 452 670.00 | 10 202 297.00 | | 9 452 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 008.00 | -749 628.00 | | -144 008.00 |
DL TOTAL (I) | 35 340 501.00 | 35 484 509.00 | | 35 340 501.00 |
DP Provisions for Risks | 61 160.00 | 61 160.00 | | 61 160.00 |
DR TOTAL (IV) | 61 160.00 | 61 160.00 | | 61 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 187.00 | 300 000.00 | | 365 187.00 |
DX Trade payables and related accounts | 34 166.00 | 22 000.00 | | 34 166.00 |
DY Tax and social security liabilities | | 17 826.00 | | |
EC TOTAL (IV) | 399 353.00 | 339 826.00 | | 399 353.00 |
EE Grand total (I to V) | 35 801 014.00 | 35 885 495.00 | | 35 801 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 141 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 245.00 | |
GG - OPERATING RESULT (I - II) | | | -142 245.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 28 968.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 28 968.00 | | 54.00 |
HE Exceptional expenses on management operations | | 611 448.00 | | |
HH Total exceptional expenses (VIII) | | 611 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -582 479.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | 28 968.00 | | 54.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 062.00 | 778 596.00 | | 144 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 008.00 | -749 628.00 | | -144 008.00 |
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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 | 35 638 230.00 | | | 35 638 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 516.00 | 35 628 714.00 | |
I4 DECREASES Grand Total | | 9 516.00 | 35 628 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 638 230.00 | | | 35 638 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 160.00 | | | 61 160.00 |
7C Grand total | 61 160.00 | | | 61 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365 187.00 | | | 365 187.00 |
8B Suppliers and Related Accounts | 34 166.00 | 34 166.00 | | 34 166.00 |
VB VAT | 5 813.00 | | | 5 813.00 |
VJ Loans taken out during the year | 69 005.00 | | | 69 005.00 |
VM Income taxes | 105 533.00 | | | 105 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 346.00 | 111 346.00 | | 111 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 353.00 | 34 166.00 | | 399 353.00 |
