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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 | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 269 255.00 | 66 700.00 | 202 555.00 | 269 255.00 |
BJ TOTAL (I) | 976 921.00 | 317 666.00 | 659 255.00 | 976 921.00 |
BZ Other receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 105 073.00 | | 2 105 073.00 | 2 105 073.00 |
CJ TOTAL (II) | 2 908 917.00 | | 2 908 917.00 | 2 908 917.00 |
CO Grand total (0 to V) | 3 885 838.00 | 317 666.00 | 3 568 172.00 | 3 885 838.00 |
CU Other investments | 707 665.00 | 250 966.00 | 456 699.00 | 707 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 930.00 | 1 702 930.00 | | 1 702 930.00 |
DD Legal reserve (1) | 83 164.00 | 81 689.00 | | 83 164.00 |
DG Other reserves | 1 623 346.00 | 1 595 319.00 | | 1 623 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 129.00 | 29 502.00 | | -185 129.00 |
DK Regulated provisions | 23 932.00 | 16 090.00 | | 23 932.00 |
DL TOTAL (I) | 3 248 242.00 | 3 425 530.00 | | 3 248 242.00 |
DU Loans and Debts from Credit Institutions (3) | 163 297.00 | 199 366.00 | | 163 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 986.00 | 165 478.00 | | 139 986.00 |
DX Trade payables and related accounts | 9 806.00 | 9 749.00 | | 9 806.00 |
DY Tax and social security liabilities | 6 840.00 | 8 681.00 | | 6 840.00 |
EC TOTAL (IV) | 319 930.00 | 383 275.00 | | 319 930.00 |
EE Grand total (I to V) | 3 568 172.00 | 3 808 805.00 | | 3 568 172.00 |
EI Including equity loans | 139 986.00 | | | 139 986.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 523.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 676.00 | |
GG - OPERATING RESULT (I - II) | | | -73 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 255.00 | |
GL Other interest and similar income | | | 178 376.00 | |
GP Total financial income (V) | | | 208 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 187.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GT Net expenses on sales of marketable securities | | | 89 090.00 | |
GU Total financial expenses (VI) | | | 312 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 95 000.00 | | |
HG Exceptional depreciation and provisions | 7 841.00 | 7 841.00 | | 7 841.00 |
HH Total exceptional expenses (VIII) | 7 841.00 | 102 841.00 | | 7 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | -102 841.00 | | -7 841.00 |
HK Income tax | | 3 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 632.00 | 212 815.00 | | 208 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 761.00 | 183 313.00 | | 393 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 129.00 | 29 502.00 | | -185 129.00 |
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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 | 968 767.00 | | 8 154.00 | 968 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 920.00 | |
I4 DECREASES Grand Total | | | 976 921.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 766.00 | | 8 154.00 | 968 766.00 |
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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 | 16 090.00 | 7 841.00 | | 16 090.00 |
7C Grand total | 16 090.00 | 7 841.00 | | 16 090.00 |
UJ - Exceptional | | 7 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 986.00 | 139 986.00 | | 139 986.00 |
UL Receivables related to investments | 269 255.00 | | 269 255.00 | 269 255.00 |
UX Other trade receivables | 3 844.00 | 3 844.00 | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 160 409.00 | 37 254.00 | 123 155.00 | 160 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 099.00 | 3 844.00 | 269 255.00 | 273 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 930.00 | 196 775.00 | 123 155.00 | 319 930.00 |
