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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) | 15 959 470.00 | 789 456.00 | 15 170 014.00 | 15 959 470.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 651 626.00 | 202 779.00 | 5 448 846.00 | 5 651 626.00 |
CF Cash and cash equivalents | 224 007.00 | | 224 007.00 | 224 007.00 |
CJ TOTAL (II) | 5 875 633.00 | 202 779.00 | 5 672 853.00 | 5 875 633.00 |
CO Grand total (0 to V) | 21 835 104.00 | 992 235.00 | 20 842 868.00 | 21 835 104.00 |
CU Other investments | 15 959 470.00 | 789 456.00 | 15 170 014.00 | 15 959 470.00 |
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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) | 223 350.00 | 223 350.00 | | 223 350.00 |
DH Retained earnings | 1 690 765.00 | 1 883 543.00 | | 1 690 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 140.00 | -192 778.00 | | -282 140.00 |
DL TOTAL (I) | 17 493 729.00 | 17 775 870.00 | | 17 493 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 497.00 | | |
DX Trade payables and related accounts | 62 029.00 | 60 178.00 | | 62 029.00 |
DY Tax and social security liabilities | 45 364.00 | 33 411.00 | | 45 364.00 |
EA Other liabilities | 3 241 744.00 | 2 279 496.00 | | 3 241 744.00 |
EC TOTAL (IV) | 3 349 138.00 | 2 395 583.00 | | 3 349 138.00 |
EE Grand total (I to V) | 20 842 868.00 | 20 171 453.00 | | 20 842 868.00 |
EG Accrued income and payables due within one year | 3 349 138.00 | 2 395 583.00 | | 3 349 138.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 71 465.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 39 259.00 | |
FZ Social Security Contributions | | | 16 532.00 | |
GF Total Operating Expenses (II) | | | 129 912.00 | |
GG - OPERATING RESULT (I - II) | | | -129 911.00 | |
GL Other interest and similar income | | | 251 941.00 | |
GN Positive exchange differences | | | 14 970.00 | |
GP Total financial income (V) | | | 266 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 192.00 | |
GR Interest and similar expenses | | | 72 560.00 | |
GS Negative differences of foreign exchange | | | 1 463.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 385 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 33 781.00 | 16 025.00 | | 33 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 912.00 | 153 847.00 | | 266 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 052.00 | 346 625.00 | | 549 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 140.00 | -192 778.00 | | -282 140.00 |
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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 | 169 756.00 | | 33 023.00 |
7B Total provisions for depreciation | 681 043.00 | 311 192.00 | | 681 043.00 |
7C Grand total | 681 043.00 | 311 192.00 | | 681 043.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 311 192.00 | | |
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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 | 62 030.00 | 62 030.00 | | 62 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241 744.00 | 3 241 744.00 | | 3 241 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 365.00 | 45 365.00 | | 45 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 139.00 | 3 349 139.00 | | 3 349 139.00 |
