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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 | 3 542 430.00 | | 3 542 430.00 | 3 542 430.00 |
BJ TOTAL (I) | 15 256 247.00 | | 15 256 247.00 | 15 256 247.00 |
BZ Other receivables | 41 976.00 | | 41 976.00 | 41 976.00 |
CF Cash and cash equivalents | 909 780.00 | | 909 780.00 | 909 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 951 756.00 | | 951 756.00 | 951 756.00 |
CO Grand total (0 to V) | 16 208 003.00 | | 16 208 003.00 | 16 208 003.00 |
CU Other investments | 11 713 817.00 | | 11 713 817.00 | 11 713 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 359 635.00 | 15 359 635.00 | | 15 359 635.00 |
DB Share, merger, contribution premiums, etc. | 134 088.00 | 134 088.00 | | 134 088.00 |
DD Legal reserve (1) | 32 340.00 | 29 805.00 | | 32 340.00 |
DG Other reserves | 614 491.00 | 566 315.00 | | 614 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | 50 711.00 | | 7 154.00 |
DL TOTAL (I) | 16 147 708.00 | 16 140 554.00 | | 16 147 708.00 |
DX Trade payables and related accounts | 10 300.00 | 9 850.00 | | 10 300.00 |
DY Tax and social security liabilities | 49 995.00 | 26 497.00 | | 49 995.00 |
EC TOTAL (IV) | 60 295.00 | 36 347.00 | | 60 295.00 |
EE Grand total (I to V) | 16 208 003.00 | 16 176 901.00 | | 16 208 003.00 |
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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 | | | 18 952.00 | |
FX Taxes, duties, and similar payments | | | 106 859.00 | |
GF Total Operating Expenses (II) | | | 125 811.00 | |
GG - OPERATING RESULT (I - II) | | | -125 811.00 | |
GK Income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 317 014.00 | 1 344 350.00 | | 2 317 014.00 |
HD Total exceptional income (VII) | 2 317 014.00 | 2 344 350.00 | | 2 317 014.00 |
HF Exceptional expenses on capital transactions | 2 200 286.00 | 2 171 213.00 | | 2 200 286.00 |
HH Total exceptional expenses (VIII) | 2 200 286.00 | 2 171 213.00 | | 2 200 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 728.00 | 173 137.00 | | 116 728.00 |
HK Income tax | 1 263.00 | 12 838.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 514.00 | 2 371 745.00 | | 2 334 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 360.00 | 2 321 034.00 | | 2 327 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | 50 711.00 | | 7 154.00 |
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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 | 14 463 548.00 | | 2 992 985.00 | 14 463 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200 286.00 | 15 256 247.00 | |
I4 DECREASES Grand Total | | 2 200 286.00 | 15 256 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 463 548.00 | | 2 992 985.00 | 14 463 548.00 |
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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
VC Group and associates | 28 178.00 | 28 178.00 | | 28 178.00 |
VM Income taxes | 11 576.00 | 11 576.00 | | 11 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 995.00 | 49 995.00 | | 49 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 976.00 | 41 976.00 | | 41 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 295.00 | 60 295.00 | | 60 295.00 |
