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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 446 490.00 | | 2 446 490.00 | 2 446 490.00 |
BX Customers and related accounts | 33 858.00 | | 33 858.00 | 33 858.00 |
BZ Other receivables | 21 565.00 | | 21 565.00 | 21 565.00 |
CF Cash and cash equivalents | 1 961 579.00 | | 1 961 579.00 | 1 961 579.00 |
CJ TOTAL (II) | 2 017 002.00 | | 2 017 002.00 | 2 017 002.00 |
CO Grand total (0 to V) | 4 463 492.00 | | 4 463 492.00 | 4 463 492.00 |
CU Other investments | 2 446 490.00 | | 2 446 490.00 | 2 446 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 400.00 | 838 400.00 | | 838 400.00 |
DB Share, merger, contribution premiums, etc. | 1 096 976.00 | 1 096 976.00 | | 1 096 976.00 |
DD Legal reserve (1) | 83 840.00 | 83 840.00 | | 83 840.00 |
DG Other reserves | 2 355 829.00 | 2 355 829.00 | | 2 355 829.00 |
DH Retained earnings | 133 334.00 | | | 133 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 402.00 | 133 334.00 | | -171 402.00 |
DL TOTAL (I) | 4 336 978.00 | 4 508 380.00 | | 4 336 978.00 |
DU Loans and Debts from Credit Institutions (3) | 102 193.00 | 192 844.00 | | 102 193.00 |
DX Trade payables and related accounts | 18 601.00 | 33 186.00 | | 18 601.00 |
DY Tax and social security liabilities | 5 656.00 | 9 089.00 | | 5 656.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 126 514.00 | 235 182.00 | | 126 514.00 |
EE Grand total (I to V) | 4 463 492.00 | 4 743 561.00 | | 4 463 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 92 657.00 | |
FR Total operating income (I) | | | 92 657.00 | |
FW Other purchases and external expenses | | | 70 485.00 | |
FX Taxes, duties, and similar payments | | | 15 937.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 90 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 842.00 | | |
HB Exceptional income from capital transactions | 1 222 638.00 | | | 1 222 638.00 |
HD Total exceptional income (VII) | 1 222 638.00 | 1 842.00 | | 1 222 638.00 |
HE Exceptional expenses on management operations | | 1 153.00 | | |
HF Exceptional expenses on capital transactions | 1 395 000.00 | | | 1 395 000.00 |
HH Total exceptional expenses (VIII) | 1 395 000.00 | 1 153.00 | | 1 395 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 362.00 | 689.00 | | -172 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 295.00 | 239 665.00 | | 1 315 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 696.00 | 106 331.00 | | 1 486 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 402.00 | 133 334.00 | | -171 402.00 |
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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 | 3 841 490.00 | | | 3 841 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 395 000.00 | 2 446 490.00 | |
I4 DECREASES Grand Total | | 1 395 000.00 | 2 446 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841 490.00 | | | 3 841 490.00 |
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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 | 18 601.00 | 18 601.00 | | 18 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 33 858.00 | 33 858.00 | | 33 858.00 |
VB VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VG Loans with a maturity of up to one year at origin | 102 193.00 | 36 532.00 | 65 661.00 | 102 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 031.00 | 14 031.00 | | 14 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 423.00 | 55 423.00 | | 55 423.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 514.00 | 60 853.00 | 65 661.00 | 126 514.00 |
