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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 000.00 | 45 262.00 | 12 738.00 | 58 000.00 |
BB Receivables related to investments | 701 403.00 | | 701 403.00 | 701 403.00 |
BD Other fixed assets | 4 200 798.00 | 2 392 304.00 | 1 808 494.00 | 4 200 798.00 |
BJ TOTAL (I) | 24 545 753.00 | 3 819 711.00 | 20 726 041.00 | 24 545 753.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 3 628 213.00 | | 3 628 213.00 | 3 628 213.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 3 630 930.00 | | 3 630 930.00 | 3 630 930.00 |
CO Grand total (0 to V) | 28 176 682.00 | 3 819 711.00 | 24 356 971.00 | 28 176 682.00 |
CU Other investments | 19 585 552.00 | 1 382 145.00 | 18 203 406.00 | 19 585 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 625 000.00 | 625 000.00 | | 625 000.00 |
DH Retained earnings | 16 622 598.00 | 16 154 165.00 | | 16 622 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 799.00 | 468 433.00 | | -1 088 799.00 |
DL TOTAL (I) | 22 408 799.00 | 23 497 598.00 | | 22 408 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | | | 1 900 000.00 |
DY Tax and social security liabilities | 26 488.00 | 21 896.00 | | 26 488.00 |
EA Other liabilities | 21 684.00 | 19 638.00 | | 21 684.00 |
EC TOTAL (IV) | 1 948 172.00 | 41 534.00 | | 1 948 172.00 |
EE Grand total (I to V) | 24 356 971.00 | 23 539 132.00 | | 24 356 971.00 |
EI Including equity loans | 1 900 000.00 | | | 1 900 000.00 |
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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 | | | 3 200.00 | |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 40 217.00 | |
FX Taxes, duties, and similar payments | | | 25 597.00 | |
FY Salaries and Wages | | | 163 800.00 | |
FZ Social Security Contributions | | | 66 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 388.00 | |
GG - OPERATING RESULT (I - II) | | | -304 188.00 | |
GH Attributed profit or transferred loss (III) | | | 254 360.00 | |
GI Supported loss or transferred profit (IV) | | | 38 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 314 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 315 115.00 | |
GU Total financial expenses (VI) | | | 1 315 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | 160 767.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 164 567.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 602.00 | 1 200.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 602.00 | 1 200.00 | | 300 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 163 368.00 | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 460.00 | 825 021.00 | | 872 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 259.00 | 356 588.00 | | 1 961 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 799.00 | 468 433.00 | | -1 088 799.00 |
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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 | 21 710 050.00 | | 3 135 702.00 | 21 710 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 24 487 753.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 24 545 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 000.00 | | | 58 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 652 050.00 | | 3 135 702.00 | 21 652 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 012.00 | 11 250.00 | | 34 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 012.00 | 11 250.00 | | 34 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 334 334.00 | 57 970.00 | | 2 334 334.00 |
7B Total provisions for depreciation | 2 459 334.00 | 1 315 115.00 | | 2 459 334.00 |
7C Grand total | 2 459 334.00 | 1 315 115.00 | | 2 459 334.00 |
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 |
8C Staff and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8D Social Security and Other Social Organizations | 16 412.00 | 16 412.00 | | 16 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 684.00 | 21 684.00 | | 21 684.00 |
UL Receivables related to investments | 701 403.00 | | 701 403.00 | 701 403.00 |
VC Group and associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 120.00 | 2 717.00 | 701 403.00 | 704 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 172.00 | 1 948 172.00 | | 1 948 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
