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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 | 1 340 340.00 | 619 195.00 | 721 145.00 | 1 340 340.00 |
BJ TOTAL (I) | 6 354 345.00 | 1 125 804.00 | 5 228 541.00 | 6 354 345.00 |
BP Services in progress | 1.00 | | | 1.00 |
BZ Other receivables | 191 773.00 | | 191 773.00 | 191 773.00 |
CD Marketable securities | 3 981 532.00 | 88 696.00 | 3 892 836.00 | 3 981 532.00 |
CF Cash and cash equivalents | 203 852.00 | | 203 852.00 | 203 852.00 |
CJ TOTAL (II) | 4 377 156.00 | 88 696.00 | 4 288 460.00 | 4 377 156.00 |
CO Grand total (0 to V) | 10 731 501.00 | 1 214 500.00 | 9 517 001.00 | 10 731 501.00 |
CU Other investments | 5 014 006.00 | 506 609.00 | 4 507 397.00 | 5 014 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 663.00 | 6 468 663.00 | | 6 468 663.00 |
DB Share, merger, contribution premiums, etc. | 418 600.00 | 418 600.00 | | 418 600.00 |
DD Legal reserve (1) | 478 213.00 | 364 060.00 | | 478 213.00 |
DG Other reserves | 2 200 264.00 | 31 356.00 | | 2 200 264.00 |
DH Retained earnings | | -401 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 277.00 | 2 684 532.00 | | -86 277.00 |
DL TOTAL (I) | 9 479 463.00 | 9 565 740.00 | | 9 479 463.00 |
DX Trade payables and related accounts | 37 538.00 | 14 111.00 | | 37 538.00 |
DY Tax and social security liabilities | | 94 968.00 | | |
EC TOTAL (IV) | 37 538.00 | 109 079.00 | | 37 538.00 |
EE Grand total (I to V) | 9 517 001.00 | 9 674 819.00 | | 9 517 001.00 |
EG Accrued income and payables due within one year | 37 538.00 | 109 079.00 | | 37 538.00 |
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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 | | | 27 515.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GF Total Operating Expenses (II) | | | 28 513.00 | |
GG - OPERATING RESULT (I - II) | | | -28 513.00 | |
GK Income from other securities and fixed asset receivables | | | 15 888.00 | |
GL Other interest and similar income | | | 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 318.00 | |
GP Total financial income (V) | | | 64 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 469.00 | |
GT Net expenses on sales of marketable securities | | | 9 982.00 | |
GU Total financial expenses (VI) | | | 226 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 089.00 | 4 251 811.00 | | 134 089.00 |
HD Total exceptional income (VII) | 134 089.00 | 4 251 811.00 | | 134 089.00 |
HF Exceptional expenses on capital transactions | 60 658.00 | 1 378 360.00 | | 60 658.00 |
HH Total exceptional expenses (VIII) | 60 658.00 | 1 378 360.00 | | 60 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 431.00 | 2 873 451.00 | | 73 431.00 |
HK Income tax | -30 401.00 | 105 263.00 | | -30 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 943.00 | 4 488 243.00 | | 198 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 221.00 | 1 803 711.00 | | 285 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 277.00 | 2 684 532.00 | | -86 277.00 |
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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 | 5 567 923.00 | | 971 860.00 | 5 567 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 437.00 | 6 354 345.00 | |
I4 DECREASES Grand Total | | 185 437.00 | 6 354 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567 923.00 | | 971 860.00 | 5 567 923.00 |
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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 | 37 538.00 | 37 538.00 | | 37 538.00 |
VP Miscellaneous | 191 773.00 | 191 773.00 | | 191 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 773.00 | 191 773.00 | | 191 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 538.00 | 37 538.00 | | 37 538.00 |
