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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 | 1 174 304.00 | | 1 174 304.00 | 1 174 304.00 |
BJ TOTAL (I) | 12 927 385.00 | | 12 927 385.00 | 12 927 385.00 |
BZ Other receivables | 135 274.00 | | 135 274.00 | 135 274.00 |
CF Cash and cash equivalents | 1 635 311.00 | | 1 635 311.00 | 1 635 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 770 585.00 | | 1 770 585.00 | 1 770 585.00 |
CO Grand total (0 to V) | 14 697 969.00 | | 14 697 969.00 | 14 697 969.00 |
CU Other investments | 11 753 081.00 | | 11 753 081.00 | 11 753 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 963 923.00 | 22 442 154.00 | | 17 963 923.00 |
DB Share, merger, contribution premiums, etc. | 153 846.00 | 153 846.00 | | 153 846.00 |
DH Retained earnings | -4 410 253.00 | -3 092 784.00 | | -4 410 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 955.00 | -1 317 469.00 | | 912 955.00 |
DL TOTAL (I) | 14 620 472.00 | 18 185 747.00 | | 14 620 472.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 64 208.00 | 15 800.00 | | 64 208.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 77 497.00 | 28 355.00 | | 77 497.00 |
EE Grand total (I to V) | 14 697 969.00 | 18 214 103.00 | | 14 697 969.00 |
EG Accrued income and payables due within one year | 77 497.00 | 28 355.00 | | 77 497.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 606 780.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 606 974.00 | |
GG - OPERATING RESULT (I - II) | | | -606 974.00 | |
GK Income from other securities and fixed asset receivables | | | 56 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 625 000.00 | |
GP Total financial income (V) | | | 681 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 681 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 274 524.00 | | | 1 274 524.00 |
HD Total exceptional income (VII) | 1 274 524.00 | | | 1 274 524.00 |
HF Exceptional expenses on capital transactions | 436 145.00 | | | 436 145.00 |
HH Total exceptional expenses (VIII) | 436 145.00 | | | 436 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 379.00 | | | 838 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 075.00 | 56 061.00 | | 1 956 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 119.00 | 1 373 530.00 | | 1 043 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 955.00 | -1 317 469.00 | | 912 955.00 |
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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 | 13 262 276.00 | | 178 347.00 | 13 262 276.00 |
I3 DECREASES Total Financial Fixed Assets | 77 093.00 | 436 146.00 | 12 927 385.00 | 77 093.00 |
I4 DECREASES Grand Total | 77 093.00 | 436 146.00 | 12 927 385.00 | 77 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 262 276.00 | | 178 347.00 | 13 262 276.00 |
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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
7C Grand total | 625 000.00 | | 625 000.00 | 625 000.00 |
UG - Financial | | | 625 000.00 | |
