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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 280 376.00 | 51 962.00 | 228 414.00 | 280 376.00 |
BJ TOTAL (I) | 21 989 226.00 | 15 609 847.00 | 6 379 378.00 | 21 989 226.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 837 859.00 | | 837 859.00 | 837 859.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 839 443.00 | | 839 443.00 | 839 443.00 |
CO Grand total (0 to V) | 22 828 669.00 | 15 609 847.00 | 7 218 822.00 | 22 828 669.00 |
CU Other investments | 21 708 850.00 | 15 557 885.00 | 6 150 965.00 | 21 708 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 384.00 | 33 384.00 | | 33 384.00 |
DD Legal reserve (1) | 146 947.00 | 4 000.00 | | 146 947.00 |
DE Statutory or contractual reserves | 6 387 491.00 | 5 982 474.00 | | 6 387 491.00 |
DG Other reserves | 771 544.00 | 366 528.00 | | 771 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 848.00 | 952 980.00 | | -142 848.00 |
DL TOTAL (I) | 7 196 518.00 | 7 339 366.00 | | 7 196 518.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 18 000.00 | 200 468.00 | | 18 000.00 |
DY Tax and social security liabilities | 3 958.00 | 3 924.00 | | 3 958.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 22 304.00 | 204 392.00 | | 22 304.00 |
EE Grand total (I to V) | 7 218 822.00 | 7 543 758.00 | | 7 218 822.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 110 798.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 32 008.00 | |
FZ Social Security Contributions | | | 13 969.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 588.00 | |
GG - OPERATING RESULT (I - II) | | | -159 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 987.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 674 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 583 609.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 583 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 74 640.00 | | | 74 640.00 |
HH Total exceptional expenses (VIII) | 74 640.00 | 30 000.00 | | 74 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 640.00 | -29 829.00 | | -74 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 989.00 | 2 709 924.00 | | 674 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 837.00 | 1 756 944.00 | | 817 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 848.00 | 952 980.00 | | -142 848.00 |
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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 | 21 803 117.00 | | 228 414.00 | 21 803 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 305.00 | 21 989 228.00 | |
I4 DECREASES Grand Total | | 42 305.00 | 21 989 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 803 117.00 | | 228 414.00 | 21 803 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 962.00 | | | 51 962.00 |
7B Total provisions for depreciation | 15 026 238.00 | 583 609.00 | | 15 026 238.00 |
7C Grand total | 15 026 238.00 | 583 609.00 | | 15 026 238.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UP Loans | 280 376.00 | | 280 376.00 | 280 376.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | | 75.00 | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 960.00 | 1 584.00 | 280 376.00 | 281 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 304.00 | 22 230.00 | 75.00 | 22 304.00 |
