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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 695 000.00 | 500 019.00 | 194 981.00 | 695 000.00 |
BJ TOTAL (I) | 4 370 794.00 | 1 051 019.00 | 3 319 775.00 | 4 370 794.00 |
BZ Other receivables | 1 370 073.00 | | 1 370 073.00 | 1 370 073.00 |
CD Marketable securities | 1 351 010.00 | 57 830.00 | 1 293 180.00 | 1 351 010.00 |
CF Cash and cash equivalents | 5 853 244.00 | | 5 853 244.00 | 5 853 244.00 |
CJ TOTAL (II) | 8 574 327.00 | 57 830.00 | 8 516 497.00 | 8 574 327.00 |
CO Grand total (0 to V) | 12 945 121.00 | 1 108 849.00 | 11 836 272.00 | 12 945 121.00 |
CU Other investments | 3 675 794.00 | 551 000.00 | 3 124 794.00 | 3 675 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 890.00 | 465 890.00 | | 465 890.00 |
DB Share, merger, contribution premiums, etc. | 2 937 310.00 | 2 937 310.00 | | 2 937 310.00 |
DD Legal reserve (1) | 15 073.00 | 8 454.00 | | 15 073.00 |
DH Retained earnings | 125 755.00 | -492 328.00 | | 125 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 868.00 | 624 700.00 | | -109 868.00 |
DK Regulated provisions | 84 736.00 | 84 736.00 | | 84 736.00 |
DL TOTAL (I) | 3 518 895.00 | 3 628 763.00 | | 3 518 895.00 |
DQ Provisions for Expenses | 73 737.00 | 107 600.00 | | 73 737.00 |
DR TOTAL (IV) | 73 737.00 | 107 600.00 | | 73 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 065.00 | 2 500 390.00 | | 2 500 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717 600.00 | 246 623.00 | | 5 717 600.00 |
DX Trade payables and related accounts | 20 020.00 | 7 800.00 | | 20 020.00 |
DY Tax and social security liabilities | 3 957.00 | 5 434.00 | | 3 957.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
EC TOTAL (IV) | 8 243 640.00 | 2 762 245.00 | | 8 243 640.00 |
EE Grand total (I to V) | 11 836 272.00 | 6 498 609.00 | | 11 836 272.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 63 363.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 084.00 | |
GG - OPERATING RESULT (I - II) | | | -166 080.00 | |
GH Attributed profit or transferred loss (III) | | | 236 050.00 | |
GI Supported loss or transferred profit (IV) | | | 1 055.00 | |
GL Other interest and similar income | | | 24 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 055.00 | |
GO Net income from sales of marketable securities | | | 16 211.00 | |
GP Total financial income (V) | | | 41 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 567.00 | |
GR Interest and similar expenses | | | 66 992.00 | |
GT Net expenses on sales of marketable securities | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 222 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 106 545.00 | 192 484.00 | | 106 545.00 |
HD Total exceptional income (VII) | 108 045.00 | 192 484.00 | | 108 045.00 |
HE Exceptional expenses on management operations | 106 545.00 | | | 106 545.00 |
HH Total exceptional expenses (VIII) | 106 545.00 | | | 106 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 192 484.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 894.00 | 811 019.00 | | 385 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 762.00 | 186 319.00 | | 495 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 868.00 | 624 700.00 | | -109 868.00 |
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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 | 4 370 794.00 | | | 4 370 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675 794.00 | |
I4 DECREASES Grand Total | | | 4 370 794.00 | |
IO DECREASES Total including other intangible assets | | | 695 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | | 695 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675 794.00 | | | 3 675 794.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 519.00 | 69 500.00 | | 430 519.00 |
PE DEPRECIATION Total including other intangible assets | 430 519.00 | 69 500.00 | | 430 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 736.00 | | | 84 736.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 600.00 | 73 737.00 | 107 600.00 | 107 600.00 |
6X Other provisions for depreciation | | 57 830.00 | | |
7B Total provisions for depreciation | 551 000.00 | 57 830.00 | | 551 000.00 |
7C Grand total | 743 336.00 | 131 567.00 | 107 600.00 | 743 336.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 131 567.00 | 1 055.00 | |
UJ - Exceptional | | | 107 600.00 | |
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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 | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
VC Group and associates | 1 215 107.00 | 1 215 107.00 | | 1 215 107.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | | 2 500 000.00 |
VI Group and Associates | 5 717 600.00 | 5 717 600.00 | | 5 717 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 966.00 | 154 966.00 | | 154 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 073.00 | 1 370 073.00 | | 1 370 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 243 640.00 | 5 743 640.00 | | 8 243 640.00 |
