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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 820 961.00 | 384 196.00 | 436 765.00 | 820 961.00 |
CF Cash and cash equivalents | 922 870.00 | | 922 870.00 | 922 870.00 |
CJ TOTAL (II) | 922 870.00 | | 922 870.00 | 922 870.00 |
CO Grand total (0 to V) | 1 743 831.00 | 384 196.00 | 1 359 635.00 | 1 743 831.00 |
CU Other investments | 820 961.00 | 384 196.00 | 436 765.00 | 820 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 310.00 | 1 149 960.00 | | 613 310.00 |
DB Share, merger, contribution premiums, etc. | 10 478.00 | 10 478.00 | | 10 478.00 |
DF Regulated reserves (1) | 41 278.00 | 41 278.00 | | 41 278.00 |
DH Retained earnings | -18 851.00 | -426 647.00 | | -18 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 932.00 | -128 851.00 | | 711 932.00 |
DL TOTAL (I) | 1 358 147.00 | 646 218.00 | | 1 358 147.00 |
DX Trade payables and related accounts | 1 462.00 | 2 849.00 | | 1 462.00 |
EC TOTAL (IV) | 1 488.00 | 2 875.00 | | 1 488.00 |
EE Grand total (I to V) | 1 359 635.00 | 649 093.00 | | 1 359 635.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 994.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 854 280.00 | | | 854 280.00 |
HD Total exceptional income (VII) | 854 280.00 | | | 854 280.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | 93.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 280.00 | -93.00 | | 714 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 929.00 | 230.00 | | 854 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 997.00 | 129 081.00 | | 142 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 932.00 | -128 851.00 | | 711 932.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488.00 | 1 488.00 | | 1 488.00 |
