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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 000.00 | 7 712.00 | 342 287.00 | 350 000.00 |
AT Other tangible assets | 20 252.00 | 2 589.00 | 17 663.00 | 20 252.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 680 508.00 | 10 302.00 | 670 205.00 | 680 508.00 |
BZ Other receivables | | | | |
CD Marketable securities | 11 625.00 | 2 287.00 | 9 338.00 | 11 625.00 |
CF Cash and cash equivalents | 40 869.00 | | 40 869.00 | 40 869.00 |
CJ TOTAL (II) | 52 495.00 | 2 287.00 | 50 208.00 | 52 495.00 |
CO Grand total (0 to V) | 733 003.00 | 12 589.00 | 720 414.00 | 733 003.00 |
CU Other investments | 309 945.00 | | 309 945.00 | 309 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 768.00 | 384 768.00 | | 384 768.00 |
DD Legal reserve (1) | 14 423.00 | 14 423.00 | | 14 423.00 |
DG Other reserves | 249 017.00 | 284 918.00 | | 249 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 542.00 | -35 901.00 | | -52 542.00 |
DL TOTAL (I) | 595 666.00 | 648 208.00 | | 595 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 383.00 | 350.00 | | 19 383.00 |
DX Trade payables and related accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
EA Other liabilities | 102 229.00 | 183 313.00 | | 102 229.00 |
EC TOTAL (IV) | 124 748.00 | 186 799.00 | | 124 748.00 |
EE Grand total (I to V) | 720 414.00 | 835 007.00 | | 720 414.00 |
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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 | | | 47 824.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912.00 | |
GE Other Expenses | | | -8 912.00 | |
GG - OPERATING RESULT (I - II) | | | -58 150.00 | |
GH Attributed profit or transferred loss (III) | | | 19 388.00 | |
GI Supported loss or transferred profit (IV) | | | 7 084.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 845.00 | |
GO Net income from sales of marketable securities | | | 1 955.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 287.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 689.00 | | | 126 689.00 |
HD Total exceptional income (VII) | 126 689.00 | | | 126 689.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 129 800.00 | | | 129 800.00 |
HH Total exceptional expenses (VIII) | 129 800.00 | 21.00 | | 129 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -21.00 | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 159.00 | 14 817.00 | | 149 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 702.00 | 50 719.00 | | 201 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 542.00 | -35 901.00 | | -52 542.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 613.00 | 121 613.00 | | 121 613.00 |
UT Other financial assets | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | | 310.00 | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 748.00 | 124 748.00 | | 124 748.00 |
