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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 | 9 986.00 | | 9 986.00 | 9 986.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 1 313 952.00 | 604 465.00 | 709 488.00 | 1 313 952.00 |
BX Customers and related accounts | 7 363.00 | 7 362.00 | | 7 363.00 |
BZ Other receivables | 17 856.00 | | 17 856.00 | 17 856.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 177 401.00 | | 5 177 401.00 | 5 177 401.00 |
CJ TOTAL (II) | 5 702 620.00 | 7 362.00 | 5 695 258.00 | 5 702 620.00 |
CO Grand total (0 to V) | 7 016 573.00 | 611 827.00 | 6 404 745.00 | 7 016 573.00 |
CU Other investments | 1 301 994.00 | 604 465.00 | 697 529.00 | 1 301 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 926 228.00 | | | 7 926 228.00 |
DB Share, merger, contribution premiums, etc. | 1 936.00 | | | 1 936.00 |
DD Legal reserve (1) | 25 179.00 | | | 25 179.00 |
DH Retained earnings | -1 569 649.00 | | | -1 569 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 111.00 | | | 13 111.00 |
DL TOTAL (I) | 6 396 806.00 | | | 6 396 806.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 7 940.00 | | | 7 940.00 |
EE Grand total (I to V) | 6 404 745.00 | | | 6 404 745.00 |
EG Accrued income and payables due within one year | 7 940.00 | | | 7 940.00 |
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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 | | | 4 546.00 | |
FR Total operating income (I) | | | 4 546.00 | |
FW Other purchases and external expenses | | | 14 726.00 | |
GF Total Operating Expenses (II) | | | 14 726.00 | |
GG - OPERATING RESULT (I - II) | | | -10 180.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | 25 581.00 | |
GP Total financial income (V) | | | 26 208.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 546.00 | | | 4 546.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 754.00 | | | 30 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 643.00 | | | 17 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 111.00 | | | 13 111.00 |
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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 | 1 341 103.00 | | | 1 341 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 151.00 | 1 313 952.00 | |
I4 DECREASES Grand Total | | 27 151.00 | 1 313 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 103.00 | | | 1 341 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 362.00 | | | 7 362.00 |
7B Total provisions for depreciation | 611 827.00 | | | 611 827.00 |
7C Grand total | 611 827.00 | | | 611 827.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 856.00 | 17 856.00 | | 17 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 191.00 | 27 191.00 | | 27 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 940.00 | 7 940.00 | | 7 940.00 |
