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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 227 056.00 | | 7 227 056.00 | 7 227 056.00 |
BJ TOTAL (I) | 8 886 051.00 | | 8 886 051.00 | 8 886 051.00 |
BZ Other receivables | 51 166.00 | | 51 166.00 | 51 166.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 559 500.00 | | 1 559 500.00 | 1 559 500.00 |
CJ TOTAL (II) | 1 615 666.00 | | 1 615 666.00 | 1 615 666.00 |
CO Grand total (0 to V) | 10 501 718.00 | | 10 501 718.00 | 10 501 718.00 |
CU Other investments | 1 658 995.00 | | 1 658 995.00 | 1 658 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 952.00 | 9 795 200.00 | | 97 952.00 |
DD Legal reserve (1) | 979 520.00 | 697 227.00 | | 979 520.00 |
DG Other reserves | 9 595 659.00 | 10 466 007.00 | | 9 595 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 459.00 | -588 056.00 | | -486 459.00 |
DL TOTAL (I) | 10 186 672.00 | 20 370 379.00 | | 10 186 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 7 284.00 | | 4 656.00 |
DX Trade payables and related accounts | 6 200.00 | 9 960.00 | | 6 200.00 |
DZ Fixed asset liabilities and related accounts | 304 190.00 | 3 996.00 | | 304 190.00 |
EC TOTAL (IV) | 315 046.00 | 21 240.00 | | 315 046.00 |
EE Grand total (I to V) | 10 501 718.00 | 20 391 619.00 | | 10 501 718.00 |
EG Accrued income and payables due within one year | 315 046.00 | 21 240.00 | | 315 046.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 344 160.00 | |
GF Total Operating Expenses (II) | | | 344 160.00 | |
GG - OPERATING RESULT (I - II) | | | -344 159.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 231 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 709.00 | |
GK Income from other securities and fixed asset receivables | | | 24 673.00 | |
GL Other interest and similar income | | | 24 798.00 | |
GP Total financial income (V) | | | 81 180.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HE Exceptional expenses on management operations | | 13 718.00 | | |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 13 718.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 601.00 | -13 718.00 | | 7 601.00 |
HK Income tax | | 69 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 781.00 | 89 729.00 | | 89 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 240.00 | 677 785.00 | | 576 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 459.00 | -588 056.00 | | -486 459.00 |
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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 | 7 574 831.00 | | 4 321 214.00 | 7 574 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 861 675.00 | 8 886 051.00 | |
I4 DECREASES Grand Total | | 2 861 675.00 | 8 886 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 574 831.00 | | 4 321 214.00 | 7 574 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 190.00 | 304 190.00 | | 304 190.00 |
UL Receivables related to investments | 7 227 056.00 | | 7 227 056.00 | 7 227 056.00 |
UX Other trade receivables | 51 166.00 | 51 166.00 | | 51 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 278 222.00 | 51 166.00 | 7 227 056.00 | 7 278 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 046.00 | 315 046.00 | | 315 046.00 |
