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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 324 500.00 | | 324 500.00 | 324 500.00 |
BJ TOTAL (I) | 552 021.00 | | 552 021.00 | 552 021.00 |
BX Customers and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 10 333 903.00 | 1 289 568.00 | 9 044 335.00 | 10 333 903.00 |
CF Cash and cash equivalents | 4 399 828.00 | | 4 399 828.00 | 4 399 828.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 14 739 737.00 | 1 289 568.00 | 13 450 169.00 | 14 739 737.00 |
CO Grand total (0 to V) | 15 291 758.00 | 1 289 568.00 | 14 002 190.00 | 15 291 758.00 |
CP Shares due in less than one year | 324 500.00 | | | 324 500.00 |
CU Other investments | 227 521.00 | | 227 521.00 | 227 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 959.00 | 1 757 088.00 | | 1 224 959.00 |
DL TOTAL (I) | 1 524 959.00 | 2 057 088.00 | | 1 524 959.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 512.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 682 270.00 | 11 634 646.00 | | 11 682 270.00 |
DX Trade payables and related accounts | 22 943.00 | 44 171.00 | | 22 943.00 |
EA Other liabilities | 771 789.00 | 303 961.00 | | 771 789.00 |
EC TOTAL (IV) | 12 477 230.00 | 11 983 290.00 | | 12 477 230.00 |
EE Grand total (I to V) | 14 002 190.00 | 14 040 378.00 | | 14 002 190.00 |
EG Accrued income and payables due within one year | 12 477 230.00 | 11 983 290.00 | | 12 477 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 512.00 | | 229.00 |
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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 | | | 34 231.00 | |
FR Total operating income (I) | | | 34 231.00 | |
FW Other purchases and external expenses | | | 50 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 769.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 435 792.00 | |
GG - OPERATING RESULT (I - II) | | | -401 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 238 042.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 2 252 552.00 | |
GR Interest and similar expenses | | | 624 306.00 | |
GU Total financial expenses (VI) | | | 624 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | 4 454.00 | | 3 675.00 |
HB Exceptional income from capital transactions | 300.00 | 250.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 250.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HF Exceptional expenses on capital transactions | 810.00 | 250.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 250.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | | | -1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 083.00 | 3 132 317.00 | | 2 287 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 124.00 | 1 375 229.00 | | 1 062 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 959.00 | 1 757 088.00 | | 1 224 959.00 |
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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 | 632 160.00 | | 55 951.00 | 632 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 090.00 | 552 021.00 | |
I4 DECREASES Grand Total | | 136 090.00 | 552 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 160.00 | | 55 951.00 | 632 160.00 |
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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 | 934 355.00 | 385 769.00 | 30 556.00 | 934 355.00 |
7B Total provisions for depreciation | 934 865.00 | 385 769.00 | 31 066.00 | 934 865.00 |
7C Grand total | 934 865.00 | 385 769.00 | 31 066.00 | 934 865.00 |
UE of which provisions and reversals: - Operating | | 385 769.00 | 30 556.00 | |
UG - Financial | | | 510.00 | |
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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 | 22 943.00 | 22 943.00 | | 22 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 789.00 | 771 789.00 | | 771 789.00 |
UT Other financial assets | 324 500.00 | 324 500.00 | | 324 500.00 |
UX Other trade receivables | 3 675.00 | 3 675.00 | | 3 675.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 11 682 270.00 | 11 682 270.00 | | 11 682 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 333 903.00 | 10 333 903.00 | | 10 333 903.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 664 409.00 | 10 664 409.00 | | 10 664 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 477 230.00 | 12 477 230.00 | | 12 477 230.00 |
