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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 | 60.00 | | 60.00 | 60.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 773 694.00 | 919 934.00 | 4 853 760.00 | 5 773 694.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 7 952 150.00 | | 7 952 150.00 | 7 952 150.00 |
CJ TOTAL (II) | 7 953 650.00 | | 7 953 650.00 | 7 953 650.00 |
CO Grand total (0 to V) | 13 727 344.00 | 919 934.00 | 12 807 410.00 | 13 727 344.00 |
CS Evaluated investments - equity method | 5 772 633.00 | 919 934.00 | 4 852 699.00 | 5 772 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 2 311 174.00 | 2 311 174.00 | | 2 311 174.00 |
DF Regulated reserves (1) | 979 606.00 | 979 606.00 | | 979 606.00 |
DG Other reserves | 54 765.00 | 54 765.00 | | 54 765.00 |
DH Retained earnings | -499 854.00 | -258 218.00 | | -499 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 685.00 | -241 635.00 | | -64 685.00 |
DL TOTAL (I) | 12 781 006.00 | 12 845 691.00 | | 12 781 006.00 |
EA Other liabilities | 26 404.00 | 30 217.00 | | 26 404.00 |
EC TOTAL (IV) | 26 404.00 | 30 217.00 | | 26 404.00 |
EE Grand total (I to V) | 12 807 410.00 | 12 875 908.00 | | 12 807 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 311.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 26 458.00 | |
GG - OPERATING RESULT (I - II) | | | -26 458.00 | |
GP Total financial income (V) | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 53 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 828.00 | | | 16 828.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 206.00 | -4 726.00 | | 9 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 196.00 | 42 088.00 | | 23 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 881.00 | 283 724.00 | | 87 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 685.00 | -241 635.00 | | -64 685.00 |
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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 | 5 952 523.00 | | | 5 952 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 828.00 | 5 773 694.00 | |
I4 DECREASES Grand Total | | 178 828.00 | 5 773 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 952 523.00 | | | 5 952 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 866 133.00 | 53 801.00 | | 866 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 404.00 | 26 404.00 | | 26 404.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 500.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 404.00 | 26 404.00 | | 26 404.00 |
