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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 63 824 017.00 | 1 987 431.00 | 61 836 586.00 | 63 824 017.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 4 175 855.00 | | 4 175 855.00 | 4 175 855.00 |
CJ TOTAL (II) | 4 181 462.00 | | 4 181 462.00 | 4 181 462.00 |
CO Grand total (0 to V) | 68 005 479.00 | 1 987 431.00 | 66 018 048.00 | 68 005 479.00 |
CU Other investments | 63 820 273.00 | 1 987 431.00 | 61 832 842.00 | 63 820 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 449 041.00 | 58 449 041.00 | | 58 449 041.00 |
DB Share, merger, contribution premiums, etc. | 6 567 202.00 | 6 567 202.00 | | 6 567 202.00 |
DD Legal reserve (1) | 73 784.00 | | | 73 784.00 |
DH Retained earnings | 1 401 890.00 | -2 520 970.00 | | 1 401 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 116.00 | 3 996 644.00 | | -506 116.00 |
DL TOTAL (I) | 65 985 800.00 | 66 491 917.00 | | 65 985 800.00 |
DX Trade payables and related accounts | 32 248.00 | 71 877.00 | | 32 248.00 |
EC TOTAL (IV) | 32 248.00 | 71 877.00 | | 32 248.00 |
EE Grand total (I to V) | 66 018 048.00 | 66 563 794.00 | | 66 018 048.00 |
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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 | | | 621 101.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 621 101.00 | |
GG - OPERATING RESULT (I - II) | | | -621 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 102 337.00 | |
GK Income from other securities and fixed asset receivables | | | 5 888.00 | |
GP Total financial income (V) | | | 2 108 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 987 431.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 1 993 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 225.00 | 4 926 219.00 | | 2 108 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 341.00 | 929 576.00 | | 2 614 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 116.00 | 3 996 644.00 | | -506 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 987 431.00 | | |
7B Total provisions for depreciation | | 1 987 431.00 | | |
7C Grand total | | 1 987 431.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 248.00 | 32 248.00 | | 32 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 248.00 | 32 248.00 | | 32 248.00 |
