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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 | 2 256 188.00 | | 2 256 188.00 | 2 256 188.00 |
BD Other fixed assets | 800 141.00 | 18 858.00 | 781 283.00 | 800 141.00 |
BJ TOTAL (I) | 3 157 306.00 | 18 858.00 | 3 138 449.00 | 3 157 306.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CD Marketable securities | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CF Cash and cash equivalents | 268 244.00 | | 268 244.00 | 268 244.00 |
CJ TOTAL (II) | 5 368 251.00 | | 5 368 251.00 | 5 368 251.00 |
CO Grand total (0 to V) | 8 525 557.00 | 18 858.00 | 8 506 699.00 | 8 525 557.00 |
CU Other investments | 100 978.00 | | 100 978.00 | 100 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 030.00 | 272 190.00 | | 261 030.00 |
DD Legal reserve (1) | 27 219.00 | 27 219.00 | | 27 219.00 |
DG Other reserves | 7 671 502.00 | 8 111 390.00 | | 7 671 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 225.00 | -25 668.00 | | -119 225.00 |
DL TOTAL (I) | 7 840 526.00 | 8 385 131.00 | | 7 840 526.00 |
DQ Provisions for Expenses | 74 401.00 | 28 118.00 | | 74 401.00 |
DR TOTAL (IV) | 74 401.00 | 28 118.00 | | 74 401.00 |
DU Loans and Debts from Credit Institutions (3) | 79 056.00 | | | 79 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 595.00 | 237 003.00 | | 504 595.00 |
DX Trade payables and related accounts | 5 148.00 | 5 130.00 | | 5 148.00 |
DY Tax and social security liabilities | 2 974.00 | 2 522.00 | | 2 974.00 |
EC TOTAL (IV) | 591 773.00 | 244 654.00 | | 591 773.00 |
EE Grand total (I to V) | 8 506 699.00 | 8 657 903.00 | | 8 506 699.00 |
EG Accrued income and payables due within one year | 591 773.00 | 244 654.00 | | 591 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 056.00 | | | 79 056.00 |
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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 | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 28 017.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 17 040.00 | |
FZ Social Security Contributions | | | 9 751.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 55 051.00 | |
GG - OPERATING RESULT (I - II) | | | -55 012.00 | |
GL Other interest and similar income | | | 52 627.00 | |
GP Total financial income (V) | | | 52 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 858.00 | |
GR Interest and similar expenses | | | 67 873.00 | |
GU Total financial expenses (VI) | | | 86 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 878.00 | 22 899.00 | | 18 878.00 |
HD Total exceptional income (VII) | 18 878.00 | 22 899.00 | | 18 878.00 |
HE Exceptional expenses on management operations | 2 710.00 | 2 027.00 | | 2 710.00 |
HG Exceptional depreciation and provisions | 46 283.00 | 8 543.00 | | 46 283.00 |
HH Total exceptional expenses (VIII) | 48 993.00 | 10 570.00 | | 48 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 116.00 | 12 329.00 | | -30 116.00 |
HK Income tax | -7.00 | -28.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 544.00 | 71 687.00 | | 71 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 769.00 | 97 356.00 | | 190 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 225.00 | -25 668.00 | | -119 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 28 118.00 | 46 283.00 | | 28 118.00 |
5Z Total provisions for risks and expenses | 28 118.00 | 46 283.00 | | 28 118.00 |
7C Grand total | 28 118.00 | 46 283.00 | | 28 118.00 |
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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 | 504 595.00 | 504 595.00 | | 504 595.00 |
8B Suppliers and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 2 256 188.00 | | 2 256 188.00 | 2 256 188.00 |
VG Loans with a maturity of up to one year at origin | 79 056.00 | 79 056.00 | | 79 056.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 195.00 | 7.00 | 2 256 188.00 | 2 256 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 773.00 | 591 773.00 | | 591 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
