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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 103 170.00 | 2 095 208.00 | 7 961.00 | 2 103 170.00 |
BJ TOTAL (I) | 3 697 945.00 | 3 595 208.00 | 102 736.00 | 3 697 945.00 |
BZ Other receivables | 654 759.00 | 5 726.00 | 649 033.00 | 654 759.00 |
CD Marketable securities | 7 712 732.00 | | 7 712 732.00 | 7 712 732.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 8 367 654.00 | 5 726.00 | 8 361 928.00 | 8 367 654.00 |
CO Grand total (0 to V) | 12 065 600.00 | 3 600 934.00 | 8 464 665.00 | 12 065 600.00 |
CU Other investments | 1 594 775.00 | 1 500 000.00 | 94 775.00 | 1 594 775.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 450 329.00 | 165 146.00 | | -2 450 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841 464.00 | -2 615 476.00 | | -1 841 464.00 |
DL TOTAL (I) | -4 247 793.00 | -2 406 329.00 | | -4 247 793.00 |
DP Provisions for Risks | 649 033.00 | | | 649 033.00 |
DR TOTAL (IV) | 649 033.00 | | | 649 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 016 473.00 | 8 024 157.00 | | 12 016 473.00 |
DX Trade payables and related accounts | 46 952.00 | 4 927.00 | | 46 952.00 |
EC TOTAL (IV) | 12 063 425.00 | 8 029 085.00 | | 12 063 425.00 |
EE Grand total (I to V) | 8 464 665.00 | 5 622 756.00 | | 8 464 665.00 |
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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 | | | 78 365.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 033.00 | |
GF Total Operating Expenses (II) | | | 727 447.00 | |
GG - OPERATING RESULT (I - II) | | | -727 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 154.00 | |
GK Income from other securities and fixed asset receivables | | | 52 931.00 | |
GL Other interest and similar income | | | 27 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 581 059.00 | |
GP Total financial income (V) | | | 2 705 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 595 208.00 | |
GR Interest and similar expenses | | | 174 219.00 | |
GU Total financial expenses (VI) | | | 3 769 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 410.00 | 80 686.00 | | 2 705 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 875.00 | 2 696 162.00 | | 4 546 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841 464.00 | -2 615 476.00 | | -1 841 464.00 |
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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 | 1 594 775.00 | | 2 103 171.00 | 1 594 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697 946.00 | |
I4 DECREASES Grand Total | | | 3 697 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 775.00 | | 2 103 171.00 | 1 594 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 095 208.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 649 033.00 | | |
6X Other provisions for depreciation | 2 586 785.00 | | 2 581 059.00 | 2 586 785.00 |
7B Total provisions for depreciation | 2 586 785.00 | 3 595 208.00 | 2 581 059.00 | 2 586 785.00 |
7C Grand total | 2 586 785.00 | 4 244 242.00 | 2 581 059.00 | 2 586 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 649 033.00 | | |
UG - Financial | | 3 595 208.00 | 2 581 059.00 | |
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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 | 46 952.00 | 46 952.00 | | 46 952.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VC Group and associates | 649 033.00 | 649 033.00 | | 649 033.00 |
VI Group and Associates | 12 016 473.00 | 12 016 473.00 | | 12 016 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 759.00 | 654 759.00 | | 654 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 063 425.00 | 12 063 425.00 | | 12 063 425.00 |
