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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 556.00 | 47 363.00 | 23 193.00 | 70 556.00 |
BJ TOTAL (I) | 8 048 308.00 | 353 847.00 | 7 694 461.00 | 8 048 308.00 |
BZ Other receivables | 2 045 253.00 | | 2 045 253.00 | 2 045 253.00 |
CD Marketable securities | 151 500.00 | | 151 500.00 | 151 500.00 |
CF Cash and cash equivalents | 1 717 581.00 | | 1 717 581.00 | 1 717 581.00 |
CJ TOTAL (II) | 3 914 334.00 | | 3 914 334.00 | 3 914 334.00 |
CO Grand total (0 to V) | 11 962 642.00 | 353 847.00 | 11 608 795.00 | 11 962 642.00 |
CU Other investments | 7 977 752.00 | 306 484.00 | 7 671 268.00 | 7 977 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | | | 157 200.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 11 531 467.00 | | | 11 531 467.00 |
DH Retained earnings | -175 795.00 | | | -175 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 530.00 | | | -17 530.00 |
DL TOTAL (I) | 11 515 342.00 | | | 11 515 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924.00 | | | 5 924.00 |
DX Trade payables and related accounts | 68 652.00 | | | 68 652.00 |
DY Tax and social security liabilities | 17 819.00 | | | 17 819.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 93 453.00 | | | 93 453.00 |
EE Grand total (I to V) | 11 608 795.00 | | | 11 608 795.00 |
EG Accrued income and payables due within one year | 93 453.00 | | | 93 453.00 |
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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 | | | 6 275.00 | |
FR Total operating income (I) | | | 6 275.00 | |
FW Other purchases and external expenses | | | 63 609.00 | |
FX Taxes, duties, and similar payments | | | -9 698.00 | |
FY Salaries and Wages | | | 124 770.00 | |
FZ Social Security Contributions | | | 48 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 186.00 | |
GG - OPERATING RESULT (I - II) | | | -238 911.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 300 000.00 | |
GO Net income from sales of marketable securities | | | 228 548.00 | |
GP Total financial income (V) | | | 1 531 439.00 | |
GT Net expenses on sales of marketable securities | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 201 880.00 | | | 201 880.00 |
HD Total exceptional income (VII) | 201 881.00 | | | 201 881.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 502 677.00 | | | 1 502 677.00 |
HH Total exceptional expenses (VIII) | 1 502 678.00 | | | 1 502 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300 797.00 | | | -1 300 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 595.00 | | | 1 739 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 125.00 | | | 1 757 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 530.00 | | | -17 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 585.00 | 17 778.00 | | 29 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 585.00 | 17 778.00 | | 29 585.00 |
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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
8B Suppliers and Related Accounts | 68 652.00 | 68 652.00 | | 68 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 819.00 | 17 819.00 | | 17 819.00 |
VS Prepaid expenses | 2 045 253.00 | 2 045 253.00 | | 2 045 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 253.00 | 2 045 253.00 | | 2 045 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 453.00 | 93 453.00 | | 93 453.00 |
