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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) | 10 614 892.00 | 6 614 892.00 | 4 000 000.00 | 10 614 892.00 |
BZ Other receivables | 608 573.00 | 454 857.00 | 153 716.00 | 608 573.00 |
CD Marketable securities | 1 917 578.00 | | 1 917 578.00 | 1 917 578.00 |
CF Cash and cash equivalents | 828 681.00 | | 828 681.00 | 828 681.00 |
CJ TOTAL (II) | 3 354 831.00 | 454 857.00 | 2 899 975.00 | 3 354 831.00 |
CO Grand total (0 to V) | 13 969 723.00 | 7 069 749.00 | 6 899 975.00 | 13 969 723.00 |
CU Other investments | 10 614 892.00 | 6 614 892.00 | 4 000 000.00 | 10 614 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 848 000.00 | 4 848 000.00 | | 4 848 000.00 |
DD Legal reserve (1) | 484 800.00 | 484 800.00 | | 484 800.00 |
DG Other reserves | 2 266 274.00 | 3 947 222.00 | | 2 266 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 288.00 | 321 277.00 | | -719 288.00 |
DL TOTAL (I) | 6 879 786.00 | 9 601 298.00 | | 6 879 786.00 |
DX Trade payables and related accounts | 20 187.00 | 20 167.00 | | 20 187.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 20 188.00 | 20 169.00 | | 20 188.00 |
EE Grand total (I to V) | 6 899 975.00 | 9 621 467.00 | | 6 899 975.00 |
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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 | | | 24 619.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 846.00 | |
GF Total Operating Expenses (II) | | | 55 628.00 | |
GG - OPERATING RESULT (I - II) | | | -55 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 622.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 317 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 846.00 | -18 659.00 | | -18 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 494.00 | 382 446.00 | | 317 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 782.00 | 61 169.00 | | 1 036 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 288.00 | 321 277.00 | | -719 288.00 |
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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 | 10 614 892.00 | | | 10 614 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 614 892.00 | |
I4 DECREASES Grand Total | | | 10 614 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 614 892.00 | | | 10 614 892.00 |
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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 | 424 011.00 | 30 846.00 | | 424 011.00 |
7B Total provisions for depreciation | 6 038 903.00 | 1 030 846.00 | | 6 038 903.00 |
7C Grand total | 6 038 903.00 | 1 030 846.00 | | 6 038 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 846.00 | | |
UG - Financial | | 1 000 000.00 | | |
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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 | 20 187.00 | 20 187.00 | | 20 187.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 568 818.00 | 568 818.00 | | 568 818.00 |
VM Income taxes | 39 755.00 | 39 755.00 | | 39 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 573.00 | 608 573.00 | | 608 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 188.00 | 20 188.00 | | 20 188.00 |
