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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 641 488.00 | | 2 641 488.00 | 2 641 488.00 |
BJ TOTAL (I) | 2 641 488.00 | | 2 641 488.00 | 2 641 488.00 |
BZ Other receivables | 424 753.00 | | 424 753.00 | 424 753.00 |
CD Marketable securities | 511 408.00 | 35 235.00 | 476 173.00 | 511 408.00 |
CF Cash and cash equivalents | 239 917.00 | | 239 917.00 | 239 917.00 |
CJ TOTAL (II) | 1 176 079.00 | 35 235.00 | 1 140 844.00 | 1 176 079.00 |
CO Grand total (0 to V) | 3 817 567.00 | 35 235.00 | 3 782 332.00 | 3 817 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 632 200.00 | 3 632 200.00 | | 3 632 200.00 |
DD Legal reserve (1) | 13 708.00 | 12 482.00 | | 13 708.00 |
DG Other reserves | 196 464.00 | 173 183.00 | | 196 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 080.00 | 24 507.00 | | -101 080.00 |
DK Regulated provisions | 4 028.00 | 4 028.00 | | 4 028.00 |
DL TOTAL (I) | 3 745 320.00 | 3 846 400.00 | | 3 745 320.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 63.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 120.00 | 19 155.00 | | 20 120.00 |
DX Trade payables and related accounts | 11 728.00 | 5 526.00 | | 11 728.00 |
DY Tax and social security liabilities | 4 939.00 | 9 698.00 | | 4 939.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 37 012.00 | 34 443.00 | | 37 012.00 |
EE Grand total (I to V) | 3 782 332.00 | 3 880 842.00 | | 3 782 332.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 77 765.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 8 857.00 | |
FZ Social Security Contributions | | | 2 086.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 406.00 | |
GG - OPERATING RESULT (I - II) | | | -89 170.00 | |
GP Total financial income (V) | | | 23 757.00 | |
GU Total financial expenses (VI) | | | 35 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 432.00 | 2 568.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -2 568.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 758.00 | 106 787.00 | | 23 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 838.00 | 82 281.00 | | 124 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 080.00 | 24 507.00 | | -101 080.00 |
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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 | 2 641 488.00 | | | 2 641 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 641 488.00 | |
I4 DECREASES Grand Total | | | 2 641 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 488.00 | | | 2 641 488.00 |
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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 | 20 120.00 | 20 120.00 | | 20 120.00 |
8B Suppliers and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 753.00 | 424 753.00 | | 424 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 012.00 | 37 012.00 | | 37 012.00 |
