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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 416 134.00 | 7 132.00 | 409 002.00 | 416 134.00 |
BJ TOTAL (I) | 422 690.00 | 11 858.00 | 410 831.00 | 422 690.00 |
BZ Other receivables | 21 539.00 | | 21 539.00 | 21 539.00 |
CF Cash and cash equivalents | 3 938 295.00 | | 3 938 295.00 | 3 938 295.00 |
CJ TOTAL (II) | 3 959 835.00 | | 3 959 835.00 | 3 959 835.00 |
CO Grand total (0 to V) | 4 382 525.00 | 11 858.00 | 4 370 666.00 | 4 382 525.00 |
CU Other investments | 6 555.00 | 4 725.00 | 1 829.00 | 6 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 12 591.00 | 12 591.00 | | 12 591.00 |
DG Other reserves | 83 533.00 | 83 533.00 | | 83 533.00 |
DH Retained earnings | -62 727.00 | -62 727.00 | | -62 727.00 |
DL TOTAL (I) | 1 833 397.00 | 1 833 397.00 | | 1 833 397.00 |
DQ Provisions for Expenses | 77 302.00 | 80 966.00 | | 77 302.00 |
DR TOTAL (IV) | 77 302.00 | 80 966.00 | | 77 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 973.00 | | 973.00 |
EA Other liabilities | 2 458 993.00 | 1 792 571.00 | | 2 458 993.00 |
EC TOTAL (IV) | 2 459 966.00 | 1 793 544.00 | | 2 459 966.00 |
EE Grand total (I to V) | 4 370 666.00 | 3 707 908.00 | | 4 370 666.00 |
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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 | | | 721.00 | |
FR Total operating income (I) | | | 721.00 | |
FU Purchases of raw materials and other supplies | | | 55 030.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 55 165.00 | |
GG - OPERATING RESULT (I - II) | | | -54 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 462 380.00 | |
GL Other interest and similar income | | | 21 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 395.00 | |
GP Total financial income (V) | | | 2 527 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 818.00 | |
GU Total financial expenses (VI) | | | 41 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 2 430 366.00 | 1 844 892.00 | | 2 430 366.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 2 431 433.00 | 1 844 892.00 | | 2 431 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431 052.00 | -1 844 892.00 | | -2 431 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 418.00 | 1 929 534.00 | | 2 528 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 418.00 | 1 929 534.00 | | 2 528 418.00 |
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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 | 2 384 031.00 | | 2 462 380.00 | 2 384 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 423 722.00 | 422 690.00 | |
I4 DECREASES Grand Total | | 4 423 722.00 | 422 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 031.00 | | 2 462 380.00 | 2 384 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 411.00 | | 686.00 | 5 411.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 966.00 | | 3 664.00 | 80 966.00 |
6X Other provisions for depreciation | 46 177.00 | | 39 045.00 | 46 177.00 |
7B Total provisions for depreciation | 51 589.00 | | 39 731.00 | 51 589.00 |
7C Grand total | 132 556.00 | | 43 395.00 | 132 556.00 |
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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 | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458 993.00 | 2 458 993.00 | | 2 458 993.00 |
UL Receivables related to investments | 416 134.00 | 416 134.00 | | 416 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 539.00 | 21 539.00 | | 21 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 674.00 | 437 674.00 | | 437 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 966.00 | 2 459 966.00 | | 2 459 966.00 |
