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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 338.00 | 1 320.00 | 17.00 | 1 338.00 |
BJ TOTAL (I) | 3 650 659.00 | 3 488 680.00 | 161 978.00 | 3 650 659.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 2 544 702.00 | | 2 544 702.00 | 2 544 702.00 |
CJ TOTAL (II) | 2 544 871.00 | | 2 544 871.00 | 2 544 871.00 |
CO Grand total (0 to V) | 6 195 531.00 | 3 488 680.00 | 2 706 850.00 | 6 195 531.00 |
CS Evaluated investments - equity method | 3 649 321.00 | 3 487 360.00 | 161 960.00 | 3 649 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 361.00 | 1 361.00 | | 1 361.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 567 453.00 | 567 453.00 | | 567 453.00 |
DH Retained earnings | 2 123 253.00 | 2 172 404.00 | | 2 123 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 176.00 | -49 150.00 | | -33 176.00 |
DL TOTAL (I) | 2 702 891.00 | 2 736 068.00 | | 2 702 891.00 |
DX Trade payables and related accounts | 3 958.00 | 4 817.00 | | 3 958.00 |
EC TOTAL (IV) | 3 958.00 | 4 817.00 | | 3 958.00 |
EE Grand total (I to V) | 2 706 850.00 | 2 740 885.00 | | 2 706 850.00 |
EG Accrued income and payables due within one year | 3 958.00 | | | 3 958.00 |
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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 | | | 25 650.00 | |
FR Total operating income (I) | | | 25 650.00 | |
FW Other purchases and external expenses | | | 20 096.00 | |
GE Other Expenses | | | 25 650.00 | |
GF Total Operating Expenses (II) | | | 45 746.00 | |
GG - OPERATING RESULT (I - II) | | | -20 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 211.00 | |
GU Total financial expenses (VI) | | | 13 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 298.00 | 29 482.00 | | 26 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 475.00 | 78 632.00 | | 59 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 176.00 | -49 150.00 | | -33 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 314.00 | 5.00 | | 1 314.00 |
7B Total provisions for depreciation | 3 475 469.00 | 13 211.00 | | 3 475 469.00 |
7C Grand total | 3 475 469.00 | 13 211.00 | | 3 475 469.00 |
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 | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 2 544 702.00 | 2 544 702.00 | | 2 544 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 702.00 | 2 544 702.00 | | 2 544 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958.00 | 3 958.00 | | 3 958.00 |
