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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 | 743 823.00 | | 743 823.00 | 743 823.00 |
BJ TOTAL (I) | 855 824.00 | | 855 824.00 | 855 824.00 |
BZ Other receivables | 40 049.00 | 5 978.00 | 34 071.00 | 40 049.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 80 149.00 | | 80 149.00 | 80 149.00 |
CJ TOTAL (II) | 120 960.00 | 5 978.00 | 114 982.00 | 120 960.00 |
CO Grand total (0 to V) | 976 784.00 | 5 978.00 | 970 806.00 | 976 784.00 |
CU Other investments | 112 001.00 | | 112 001.00 | 112 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 326 307.00 | 326 307.00 | | 326 307.00 |
DH Retained earnings | 477 748.00 | 420 766.00 | | 477 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 752.00 | 56 982.00 | | -57 752.00 |
DL TOTAL (I) | 966 303.00 | 1 024 055.00 | | 966 303.00 |
DX Trade payables and related accounts | 3 600.00 | 11 989.00 | | 3 600.00 |
DY Tax and social security liabilities | | 590.00 | | |
EA Other liabilities | 903.00 | 16 817.00 | | 903.00 |
EC TOTAL (IV) | 4 503.00 | 29 397.00 | | 4 503.00 |
EE Grand total (I to V) | 970 806.00 | 1 053 452.00 | | 970 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 065.00 | |
FW Other purchases and external expenses | | | 51 991.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 978.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 59 113.00 | |
GG - OPERATING RESULT (I - II) | | | -57 048.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 382.00 | | |
HD Total exceptional income (VII) | | 10 382.00 | | |
HF Exceptional expenses on capital transactions | 709.00 | 215.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 215.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | 10 168.00 | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070.00 | 62 262.00 | | 2 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 822.00 | 5 280.00 | | 59 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 752.00 | 56 982.00 | | -57 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 978.00 | | |
7B Total provisions for depreciation | | 5 978.00 | | |
7C Grand total | | 5 978.00 | | |
UE of which provisions and reversals: - Operating | | 5 978.00 | | |
