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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) | 2 991 342.00 | | 2 991 342.00 | 2 991 342.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 639 182.00 | 255 417.00 | 3 383 764.00 | 3 639 182.00 |
CF Cash and cash equivalents | 971 246.00 | | 971 246.00 | 971 246.00 |
CJ TOTAL (II) | 4 610 428.00 | 255 417.00 | 4 355 011.00 | 4 610 428.00 |
CO Grand total (0 to V) | 7 601 770.00 | 255 417.00 | 7 346 353.00 | 7 601 770.00 |
CU Other investments | 2 991 342.00 | | 2 991 342.00 | 2 991 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 756.00 | 1 058 092.00 | | 1 413 756.00 |
DB Share, merger, contribution premiums, etc. | 1 155 916.00 | | | 1 155 916.00 |
DD Legal reserve (1) | 46 735.00 | 38 642.00 | | 46 735.00 |
DG Other reserves | 137 941.00 | 534 176.00 | | 137 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 108.00 | 161 858.00 | | -343 108.00 |
DK Regulated provisions | 2 399.00 | 2 115.00 | | 2 399.00 |
DL TOTAL (I) | 2 413 639.00 | 1 794 883.00 | | 2 413 639.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 57 160.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 212.00 | | 52.00 |
DX Trade payables and related accounts | 2 340.00 | 1 530.00 | | 2 340.00 |
DY Tax and social security liabilities | | 955.00 | | |
EA Other liabilities | 4 930 267.00 | | | 4 930 267.00 |
EC TOTAL (IV) | 4 932 714.00 | 59 857.00 | | 4 932 714.00 |
EE Grand total (I to V) | 7 346 353.00 | 1 854 740.00 | | 7 346 353.00 |
EG Accrued income and payables due within one year | 4 932 714.00 | 59 857.00 | | 4 932 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 35.00 | | 55.00 |
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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 | | | 87 970.00 | |
GF Total Operating Expenses (II) | | | 87 970.00 | |
GG - OPERATING RESULT (I - II) | | | -87 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 680.00 | |
GO Net income from sales of marketable securities | | | 551.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 417.00 | |
GR Interest and similar expenses | | | 86.00 | |
GT Net expenses on sales of marketable securities | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 257 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HG Exceptional depreciation and provisions | 284.00 | 480.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 498.00 | 480.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -480.00 | | -498.00 |
HK Income tax | | 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 231.00 | 167 795.00 | | 3 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 339.00 | 5 937.00 | | 346 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 108.00 | 161 858.00 | | -343 108.00 |
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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 | 1 479 762.00 | | 1 511 580.00 | 1 479 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991 342.00 | |
I4 DECREASES Grand Total | | | 2 991 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 762.00 | | 1 511 580.00 | 1 479 762.00 |
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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 | 2 115.00 | 284.00 | | 2 115.00 |
7C Grand total | 2 115.00 | 284.00 | | 2 115.00 |
UJ - Exceptional | | 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 930 267.00 | 4 930 267.00 | | 4 930 267.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 714.00 | 4 932 714.00 | | 4 932 714.00 |
