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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 | 370 550.00 | 125 710.00 | 244 840.00 | 370 550.00 |
BJ TOTAL (I) | 7 869 492.00 | 125 710.00 | 7 743 782.00 | 7 869 492.00 |
BX Customers and related accounts | 22 582.00 | | 22 582.00 | 22 582.00 |
BZ Other receivables | 531 881.00 | | 531 881.00 | 531 881.00 |
CF Cash and cash equivalents | 686 060.00 | | 686 060.00 | 686 060.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 1 240 640.00 | | 1 240 640.00 | 1 240 640.00 |
CO Grand total (0 to V) | 9 110 131.00 | 125 710.00 | 8 984 421.00 | 9 110 131.00 |
CU Other investments | 7 498 942.00 | | 7 498 942.00 | 7 498 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122 600.00 | 10 122 600.00 | | 10 122 600.00 |
DH Retained earnings | -1 697 998.00 | -1 117 546.00 | | -1 697 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 242.00 | -580 452.00 | | 527 242.00 |
DK Regulated provisions | 75.00 | 75.00 | | 75.00 |
DL TOTAL (I) | 8 951 919.00 | 8 424 677.00 | | 8 951 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 174.00 | 6 560.00 | | 2 174.00 |
EA Other liabilities | 30 212.00 | 31 271.00 | | 30 212.00 |
EB Prepaid income (2) | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 32 502.00 | 37 947.00 | | 32 502.00 |
EE Grand total (I to V) | 8 984 421.00 | 8 462 624.00 | | 8 984 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FR Total operating income (I) | | | 2 819.00 | |
FW Other purchases and external expenses | | | 50 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 431.00 | |
GG - OPERATING RESULT (I - II) | | | -47 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 709 711.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 724 589.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 629.00 | | | 77 629.00 |
HB Exceptional income from capital transactions | 9 485.00 | | | 9 485.00 |
HD Total exceptional income (VII) | 87 114.00 | | | 87 114.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 145 712.00 | | | 145 712.00 |
HH Total exceptional expenses (VIII) | 146 849.00 | | | 146 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 735.00 | | | -59 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 522.00 | 27 474.00 | | 814 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 280.00 | 607 926.00 | | 287 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 242.00 | -580 452.00 | | 527 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 692 000.00 | 113 000.00 | 520 000.00 | 692 000.00 |
7B Total provisions for depreciation | 692 000.00 | 113 000.00 | 520 000.00 | 692 000.00 |
7C Grand total | 692 000.00 | 113 000.00 | 520 000.00 | 692 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 523 000.00 | | 523 000.00 | 523 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 000.00 | 32 000.00 | 523 000.00 | 555 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 000.00 | 32 000.00 | | 32 000.00 |
