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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) | 985 181.00 | | 985 181.00 | 985 181.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 679 985.00 | | 679 985.00 | 679 985.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 683 749.00 | | 683 749.00 | 683 749.00 |
CO Grand total (0 to V) | 1 668 929.00 | | 1 668 929.00 | 1 668 929.00 |
CS Evaluated investments - equity method | 985 181.00 | | 985 181.00 | 985 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 000.00 | 729 000.00 | | 729 000.00 |
DD Legal reserve (1) | 72 900.00 | 72 900.00 | | 72 900.00 |
DG Other reserves | 770 856.00 | 535 377.00 | | 770 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 296.00 | 308 379.00 | | 40 296.00 |
DK Regulated provisions | 4 040.00 | 320.00 | | 4 040.00 |
DL TOTAL (I) | 1 617 092.00 | 1 645 976.00 | | 1 617 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 714.00 | 42 405.00 | | 38 714.00 |
DX Trade payables and related accounts | 1 565.00 | 1 831.00 | | 1 565.00 |
DY Tax and social security liabilities | 11 558.00 | 18 040.00 | | 11 558.00 |
EC TOTAL (IV) | 51 837.00 | 62 276.00 | | 51 837.00 |
EE Grand total (I to V) | 1 668 929.00 | 1 708 252.00 | | 1 668 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 117.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 13 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 349.00 | |
GG - OPERATING RESULT (I - II) | | | -15 349.00 | |
GP Total financial income (V) | | | 67 546.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 152 481.00 | | |
HH Total exceptional expenses (VIII) | 3 720.00 | 871 052.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | 281 429.00 | | -3 720.00 |
HK Income tax | 7 595.00 | 19 524.00 | | 7 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 546.00 | 1 239 506.00 | | 67 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 250.00 | 931 128.00 | | 27 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 296.00 | 308 379.00 | | 40 296.00 |
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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 | 1 080 792.00 | | | 1 080 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 612.00 | 985 181.00 | |
I4 DECREASES Grand Total | | 95 612.00 | 985 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 792.00 | | | 1 080 792.00 |
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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 | 320.00 | 3 720.00 | | 320.00 |
7C Grand total | 320.00 | 3 720.00 | | 320.00 |
UJ - Exceptional | | 3 720.00 | | |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 714.00 | 38 714.00 | | 38 714.00 |
UL Receivables related to investments | 665 491.00 | | 665 491.00 | 665 491.00 |
UX Other trade receivables | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 254.00 | 3 763.00 | 665 491.00 | 669 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 837.00 | 51 837.00 | | 51 837.00 |
