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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BF Loans | 322 264.00 | 322 264.00 | | 322 264.00 |
BJ TOTAL (I) | 2 060 799.00 | 331 765.00 | 1 729 034.00 | 2 060 799.00 |
BZ Other receivables | 2 641 129.00 | 100 000.00 | 2 541 129.00 | 2 641 129.00 |
CD Marketable securities | 7 803 474.00 | | 7 803 474.00 | 7 803 474.00 |
CF Cash and cash equivalents | 120 897.00 | | 120 897.00 | 120 897.00 |
CJ TOTAL (II) | 10 565 500.00 | 100 000.00 | 10 465 500.00 | 10 565 500.00 |
CN Currency translation adjustments (V) | 79 779.00 | | 79 779.00 | 79 779.00 |
CO Grand total (0 to V) | 12 706 078.00 | 431 765.00 | 12 274 313.00 | 12 706 078.00 |
CR Shares due in more than one year | 2 549 540.00 | | | 2 549 540.00 |
CU Other investments | 1 738 535.00 | 9 501.00 | 1 729 034.00 | 1 738 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 260.00 | 204 260.00 | | 204 260.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 12 215 513.00 | 12 215 513.00 | | 12 215 513.00 |
DH Retained earnings | -274 819.00 | | | -274 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 353.00 | -274 818.00 | | 7 353.00 |
DL TOTAL (I) | 12 182 808.00 | 12 175 454.00 | | 12 182 808.00 |
DP Provisions for Risks | 78 965.00 | 79 422.00 | | 78 965.00 |
DR TOTAL (IV) | 78 965.00 | 79 422.00 | | 78 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571.00 | 384 564.00 | | 5 571.00 |
DX Trade payables and related accounts | 6 317.00 | 6 453.00 | | 6 317.00 |
DY Tax and social security liabilities | 653.00 | 2 170.00 | | 653.00 |
EC TOTAL (IV) | 12 541.00 | 393 186.00 | | 12 541.00 |
EE Grand total (I to V) | 12 274 313.00 | 12 648 062.00 | | 12 274 313.00 |
EG Accrued income and payables due within one year | 12 541.00 | 393 186.00 | | 12 541.00 |
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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 | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 17 477.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 31 025.00 | |
FZ Social Security Contributions | | | 10 285.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 59 412.00 | |
GG - OPERATING RESULT (I - II) | | | -59 374.00 | |
GK Income from other securities and fixed asset receivables | | | 12 160.00 | |
GL Other interest and similar income | | | 166 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 457.00 | |
GP Total financial income (V) | | | 179 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 501.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 060.00 | | | 100 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 060.00 | | | -100 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 496.00 | 173 095.00 | | 179 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 142.00 | 447 913.00 | | 172 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 353.00 | -274 818.00 | | 7 353.00 |
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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 | 677 147.00 | | 1 708 053.00 | 677 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060 799.00 | |
I4 DECREASES Grand Total | 324 400.00 | | 2 060 799.00 | 324 400.00 |
IY DECREASES Total Tangible Fixed Assets | 324 400.00 | | | 324 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 400.00 | | | 324 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 747.00 | | 1 708 053.00 | 352 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 79 422.00 | | 457.00 | 79 422.00 |
7C Grand total | 79 422.00 | | 457.00 | 79 422.00 |
UG - Financial | | | 457.00 | |
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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 | 6 317.00 | 6 317.00 | | 6 317.00 |
UP Loans | 322 264.00 | | 322 264.00 | 322 264.00 |
VI Group and Associates | 5 571.00 | 5 571.00 | | 5 571.00 |
VP Miscellaneous | 2 641 129.00 | 91 589.00 | 2 549 540.00 | 2 641 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 393.00 | 91 589.00 | 2 871 804.00 | 2 963 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 541.00 | 12 541.00 | | 12 541.00 |
