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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) | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 85 323.00 | | 85 323.00 | 85 323.00 |
CJ TOTAL (II) | 485 443.00 | | 485 443.00 | 485 443.00 |
CO Grand total (0 to V) | 485 949.00 | | 485 949.00 | 485 949.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | | | 546 000.00 |
DD Legal reserve (1) | 15 854.00 | | | 15 854.00 |
DG Other reserves | 247 218.00 | | | 247 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 848.00 | | | -355 848.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 453 232.00 | | | 453 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 738.00 | | | 31 738.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
EC TOTAL (IV) | 32 717.00 | | | 32 717.00 |
EE Grand total (I to V) | 485 949.00 | | | 485 949.00 |
EG Accrued income and payables due within one year | 32 717.00 | | | 32 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 649.00 | |
GF Total Operating Expenses (II) | | | 9 649.00 | |
GG - OPERATING RESULT (I - II) | | | -9 649.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 807 160.00 | | | 807 160.00 |
HC Reversals of provisions and transfers of expenses | 15 921.00 | | | 15 921.00 |
HD Total exceptional income (VII) | 823 081.00 | | | 823 081.00 |
HF Exceptional expenses on capital transactions | 1 164 659.00 | | | 1 164 659.00 |
HG Exceptional depreciation and provisions | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 1 167 594.00 | | | 1 167 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 513.00 | | | -344 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 831.00 | | | 823 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 679.00 | | | 1 179 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 848.00 | | | -355 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 994.00 | 2 935.00 | 15 921.00 | 12 994.00 |
7C Grand total | 12 994.00 | 2 935.00 | 15 921.00 | 12 994.00 |
