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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 | 21 126.00 | 13 630.00 | 7 496.00 | 21 126.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 926 162.00 | 156 408.00 | 769 755.00 | 926 162.00 |
BZ Other receivables | 839 828.00 | 25 000.00 | 814 828.00 | 839 828.00 |
CF Cash and cash equivalents | 171 286.00 | | 171 286.00 | 171 286.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 1 013 160.00 | 25 000.00 | 988 160.00 | 1 013 160.00 |
CO Grand total (0 to V) | 1 939 323.00 | 181 408.00 | 1 757 915.00 | 1 939 323.00 |
CU Other investments | 904 621.00 | 142 778.00 | 761 844.00 | 904 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 882.00 | 400 882.00 | | 400 882.00 |
DD Legal reserve (1) | 40 088.00 | 40 088.00 | | 40 088.00 |
DG Other reserves | 1 097 026.00 | 646 681.00 | | 1 097 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 212.00 | 880 346.00 | | -114 212.00 |
DL TOTAL (I) | 1 423 785.00 | 1 967 997.00 | | 1 423 785.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 25.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 636.00 | 107 865.00 | | 238 636.00 |
DX Trade payables and related accounts | 9 420.00 | 7 100.00 | | 9 420.00 |
DY Tax and social security liabilities | 85 912.00 | | | 85 912.00 |
EC TOTAL (IV) | 334 130.00 | 114 990.00 | | 334 130.00 |
EE Grand total (I to V) | 1 757 915.00 | 2 082 987.00 | | 1 757 915.00 |
EI Including equity loans | 238 636.00 | | | 238 636.00 |
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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 | | | 107.00 | |
FR Total operating income (I) | | | 107.00 | |
FW Other purchases and external expenses | | | 39 192.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 669.00 | |
GG - OPERATING RESULT (I - II) | | | -62 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 883.00 | |
GL Other interest and similar income | | | 41 725.00 | |
GP Total financial income (V) | | | 185 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 778.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 142 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 645.00 | 8 733.00 | | 94 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 715.00 | 1 027 561.00 | | 185 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 926.00 | 147 216.00 | | 299 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 212.00 | 880 346.00 | | -114 212.00 |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 636.00 | 238 636.00 | | 238 636.00 |
UT Other financial assets | 415.00 | | | 415.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 289.00 | 841 874.00 | 415.00 | 842 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 130.00 | 334 130.00 | | 334 130.00 |
