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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) | 20 211 620.00 | | 20 211 620.00 | 20 211 620.00 |
BZ Other receivables | 649 503.00 | | 649 503.00 | 649 503.00 |
CD Marketable securities | 9 519 520.00 | 90 963.00 | 9 428 557.00 | 9 519 520.00 |
CF Cash and cash equivalents | 23 629.00 | | 23 629.00 | 23 629.00 |
CJ TOTAL (II) | 10 192 653.00 | 90 963.00 | 10 101 690.00 | 10 192 653.00 |
CO Grand total (0 to V) | 30 404 274.00 | 90 963.00 | 30 313 311.00 | 30 404 274.00 |
CU Other investments | 20 211 620.00 | | 20 211 620.00 | 20 211 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 861 600.00 | 15 861 600.00 | | 15 861 600.00 |
DB Share, merger, contribution premiums, etc. | 155.00 | 155.00 | | 155.00 |
DD Legal reserve (1) | 261 915.00 | 223 350.00 | | 261 915.00 |
DH Retained earnings | 2 141 355.00 | 1 408 624.00 | | 2 141 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 702.00 | 771 295.00 | | -517 702.00 |
DL TOTAL (I) | 17 747 323.00 | 18 265 025.00 | | 17 747 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 000.00 | | | 2 660 000.00 |
DX Trade payables and related accounts | 111 578.00 | 69 850.00 | | 111 578.00 |
DY Tax and social security liabilities | 66 783.00 | 82 174.00 | | 66 783.00 |
EA Other liabilities | 9 727 626.00 | 4 349 562.00 | | 9 727 626.00 |
EC TOTAL (IV) | 12 565 988.00 | 4 501 586.00 | | 12 565 988.00 |
EE Grand total (I to V) | 30 313 311.00 | 22 766 612.00 | | 30 313 311.00 |
EG Accrued income and payables due within one year | 7 576 324.00 | 4 501 586.00 | | 7 576 324.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 135 385.00 | |
FX Taxes, duties, and similar payments | | | 204 815.00 | |
FY Salaries and Wages | | | 87 803.00 | |
FZ Social Security Contributions | | | 32 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 544.00 | |
GG - OPERATING RESULT (I - II) | | | -460 544.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 83 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 478.00 | |
GN Positive exchange differences | | | 400.00 | |
GP Total financial income (V) | | | 179 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 149.00 | |
GR Interest and similar expenses | | | 108 913.00 | |
GS Negative differences of foreign exchange | | | 46 666.00 | |
GT Net expenses on sales of marketable securities | | | 49 333.00 | |
GU Total financial expenses (VI) | | | 237 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | | 81 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 904.00 | 1 087 448.00 | | 179 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 607.00 | 316 152.00 | | 697 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 702.00 | 771 295.00 | | -517 702.00 |
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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 | 15 959 470.00 | | 4 252 150.00 | 15 959 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 211 620.00 | |
I4 DECREASES Grand Total | | | 20 211 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 959 470.00 | | 4 252 150.00 | 15 959 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 153 292.00 | 32 149.00 | 94 478.00 | 153 292.00 |
7B Total provisions for depreciation | 153 292.00 | 32 149.00 | 94 478.00 | 153 292.00 |
7C Grand total | 153 292.00 | 32 149.00 | 94 478.00 | 153 292.00 |
UG - Financial | | 32 149.00 | 94 478.00 | |
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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 | 2 660 000.00 | 280 000.00 | 2 380 000.00 | 2 660 000.00 |
8B Suppliers and Related Accounts | 111 578.00 | 111 578.00 | | 111 578.00 |
8D Social Security and Other Social Organizations | 66 783.00 | 66 783.00 | | 66 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 727 627.00 | 7 117 961.00 | 2 609 664.00 | 9 727 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 565 988.00 | 7 576 322.00 | 4 989 664.00 | 12 565 988.00 |
