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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) | 898 701.00 | | 898 701.00 | 898 701.00 |
BZ Other receivables | 130 811.00 | | 130 811.00 | 130 811.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 079.00 | | 136 079.00 | 136 079.00 |
CO Grand total (0 to V) | 1 034 780.00 | | 1 034 780.00 | 1 034 780.00 |
CU Other investments | 898 701.00 | | 898 701.00 | 898 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 930.00 | 186 930.00 | | 186 930.00 |
DD Legal reserve (1) | 18 693.00 | 18 693.00 | | 18 693.00 |
DG Other reserves | 622 845.00 | 522 610.00 | | 622 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 157.00 | 100 235.00 | | 103 157.00 |
DK Regulated provisions | 20 646.00 | 20 646.00 | | 20 646.00 |
DL TOTAL (I) | 952 271.00 | 849 114.00 | | 952 271.00 |
DS Convertible Bond Issues | 26.00 | 71.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 24 021.00 | 94 023.00 | | 24 021.00 |
DX Trade payables and related accounts | 2 850.00 | 1 691.00 | | 2 850.00 |
DY Tax and social security liabilities | 55 611.00 | 147.00 | | 55 611.00 |
EC TOTAL (IV) | 82 509.00 | 95 933.00 | | 82 509.00 |
EE Grand total (I to V) | 1 034 780.00 | 945 046.00 | | 1 034 780.00 |
EG Accrued income and payables due within one year | 82 509.00 | 95 933.00 | | 82 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 759.00 | | |
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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 | | | 147.00 | |
FR Total operating income (I) | | | 147.00 | |
FW Other purchases and external expenses | | | 7 884.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 884.00 | |
GG - OPERATING RESULT (I - II) | | | -7 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 083.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 110 086.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 233.00 | -3 369.00 | | -2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 233.00 | 110 155.00 | | 110 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076.00 | 9 919.00 | | 7 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 157.00 | 100 235.00 | | 103 157.00 |
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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 | 898 695.00 | | 6.00 | 898 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 701.00 | |
I4 DECREASES Grand Total | | | 898 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 695.00 | | 6.00 | 898 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8E Income Taxes | 55 611.00 | 55 611.00 | | 55 611.00 |
VC Group and associates | 130 811.00 | 130 811.00 | | 130 811.00 |
VH Loans with a maturity of more than one year at origin | 24 021.00 | 24 021.00 | | 24 021.00 |
VK Loans repaid during the year | 62 243.00 | | | 62 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 811.00 | 130 811.00 | | 130 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 509.00 | 82 509.00 | | 82 509.00 |
