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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) | 5 950 439.00 | 450 000.00 | 5 500 439.00 | 5 950 439.00 |
BZ Other receivables | 119 950.00 | | 119 950.00 | 119 950.00 |
CD Marketable securities | 99 988.00 | | 99 988.00 | 99 988.00 |
CF Cash and cash equivalents | 1 426 625.00 | | 1 426 625.00 | 1 426 625.00 |
CH Prepaid expenses | 27 771.00 | | 27 771.00 | 27 771.00 |
CJ TOTAL (II) | 1 674 333.00 | | 1 674 333.00 | 1 674 333.00 |
CO Grand total (0 to V) | 7 624 773.00 | 450 000.00 | 7 174 773.00 | 7 624 773.00 |
CU Other investments | 5 950 439.00 | 450 000.00 | 5 500 439.00 | 5 950 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 255.00 | 938 060.00 | | 916 255.00 |
DB Share, merger, contribution premiums, etc. | 149 270.00 | 149 270.00 | | 149 270.00 |
DD Legal reserve (1) | 93 806.00 | 93 806.00 | | 93 806.00 |
DF Regulated reserves (1) | 5 132.00 | 5 132.00 | | 5 132.00 |
DG Other reserves | 5 968 932.00 | 5 950 312.00 | | 5 968 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 299.00 | 369 039.00 | | -138 299.00 |
DK Regulated provisions | 48 834.00 | 35 050.00 | | 48 834.00 |
DL TOTAL (I) | 7 043 929.00 | 7 540 668.00 | | 7 043 929.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 89.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 240.00 | | |
DX Trade payables and related accounts | 13 680.00 | 7 344.00 | | 13 680.00 |
DY Tax and social security liabilities | 117 028.00 | | | 117 028.00 |
EC TOTAL (IV) | 130 844.00 | 26 673.00 | | 130 844.00 |
EE Grand total (I to V) | 7 174 773.00 | 7 567 340.00 | | 7 174 773.00 |
EG Accrued income and payables due within one year | 130 844.00 | 26 673.00 | | 130 844.00 |
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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 | | | 61 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 250.00 | |
GG - OPERATING RESULT (I - II) | | | -61 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 35 006.00 | |
GP Total financial income (V) | | | 385 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 452 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 13 783.00 | 3 494.00 | | 13 783.00 |
HH Total exceptional expenses (VIII) | 13 784.00 | 3 495.00 | | 13 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 784.00 | -3 494.00 | | -13 784.00 |
HK Income tax | -4 329.00 | 652.00 | | -4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 006.00 | 411 191.00 | | 385 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 305.00 | 42 152.00 | | 523 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 299.00 | 369 039.00 | | -138 299.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950 439.00 | | | 5 950 439.00 |
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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 | 35 050.00 | 13 783.00 | | 35 050.00 |
7C Grand total | 35 050.00 | 13 783.00 | | 35 050.00 |
UJ - Exceptional | | 13 783.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 119 950.00 | 119 950.00 | | 119 950.00 |
VS Prepaid expenses | 27 771.00 | 27 771.00 | | 27 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 721.00 | 147 721.00 | | 147 721.00 |
