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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 | 991 475.00 | 951 494.00 | 39 981.00 | 991 475.00 |
BJ TOTAL (I) | 1 602 771.00 | 1 562 791.00 | 39 981.00 | 1 602 771.00 |
BZ Other receivables | 394 041.00 | | 394 041.00 | 394 041.00 |
CF Cash and cash equivalents | 6 056 552.00 | | 6 056 552.00 | 6 056 552.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 6 450 993.00 | | 6 450 993.00 | 6 450 993.00 |
CO Grand total (0 to V) | 8 053 764.00 | 1 562 791.00 | 6 490 974.00 | 8 053 764.00 |
CU Other investments | 611 297.00 | 611 297.00 | | 611 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 28 787.00 | 25 037.00 | | 28 787.00 |
DH Retained earnings | -1 105 176.00 | -1 176 427.00 | | -1 105 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 441.00 | 75 001.00 | | 166 441.00 |
DL TOTAL (I) | 6 090 052.00 | 5 923 611.00 | | 6 090 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 041.00 | 317 826.00 | | 394 041.00 |
DX Trade payables and related accounts | 6 881.00 | 8 103.00 | | 6 881.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 400 922.00 | 325 939.00 | | 400 922.00 |
EE Grand total (I to V) | 6 490 974.00 | 6 249 550.00 | | 6 490 974.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 54 888.00 | |
GF Total Operating Expenses (II) | | | 54 888.00 | |
GG - OPERATING RESULT (I - II) | | | -54 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 202.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 18 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 451.00 | |
GO Net income from sales of marketable securities | | | 76 215.00 | |
GP Total financial income (V) | | | 660 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 666.00 | |
GR Interest and similar expenses | | | 25 322.00 | |
GU Total financial expenses (VI) | | | 125 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392 292.00 | 212 430.00 | | 392 292.00 |
HD Total exceptional income (VII) | 392 292.00 | 212 430.00 | | 392 292.00 |
HF Exceptional expenses on capital transactions | 706 402.00 | | | 706 402.00 |
HH Total exceptional expenses (VIII) | 706 402.00 | | | 706 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 109.00 | 212 430.00 | | -314 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 052.00 | 237 512.00 | | 1 053 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 611.00 | 162 511.00 | | 886 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 441.00 | 75 001.00 | | 166 441.00 |
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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 | 2 309 173.00 | | | 2 309 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 706 402.00 | 1 602 771.00 | |
I4 DECREASES Grand Total | | 706 402.00 | 1 602 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 173.00 | | | 2 309 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 851 494.00 | 100 000.00 | | 851 494.00 |
7B Total provisions for depreciation | 2 029 242.00 | 100 000.00 | 566 451.00 | 2 029 242.00 |
7C Grand total | 2 029 242.00 | 100 000.00 | 566 451.00 | 2 029 242.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 566 451.00 | |
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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 | 394 041.00 | 394 041.00 | | 394 041.00 |
8B Suppliers and Related Accounts | 6 881.00 | 6 881.00 | | 6 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 041.00 | 394 041.00 | | 394 041.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 441.00 | 394 441.00 | | 394 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 922.00 | 400 922.00 | | 400 922.00 |
