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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 | 4 355.00 | | 4 355.00 | 4 355.00 |
BD Other fixed assets | 4 739 704.00 | 1 514 636.00 | 3 225 068.00 | 4 739 704.00 |
BJ TOTAL (I) | 4 744 059.00 | 1 514 636.00 | 3 229 423.00 | 4 744 059.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CD Marketable securities | 70 650.00 | | 70 650.00 | 70 650.00 |
CF Cash and cash equivalents | 195 216.00 | | 195 216.00 | 195 216.00 |
CJ TOTAL (II) | 275 785.00 | | 275 785.00 | 275 785.00 |
CO Grand total (0 to V) | 5 019 844.00 | 1 514 636.00 | 3 505 208.00 | 5 019 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 438 080.00 | 3 438 080.00 | | 3 438 080.00 |
DD Legal reserve (1) | 32 193.00 | 32 193.00 | | 32 193.00 |
DH Retained earnings | 28 196.00 | -54 397.00 | | 28 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 785.00 | 82 593.00 | | -23 785.00 |
DL TOTAL (I) | 3 474 685.00 | 3 498 469.00 | | 3 474 685.00 |
DX Trade payables and related accounts | 30 523.00 | 19 212.00 | | 30 523.00 |
EC TOTAL (IV) | 30 523.00 | 19 212.00 | | 30 523.00 |
EE Grand total (I to V) | 3 505 208.00 | 3 517 682.00 | | 3 505 208.00 |
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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 | | | 19 498.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 19 616.00 | |
GG - OPERATING RESULT (I - II) | | | -19 616.00 | |
GK Income from other securities and fixed asset receivables | | | -11 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 775.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 296 342.00 | | |
HH Total exceptional expenses (VIII) | | 296 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 440 889.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 785.00 | 358 296.00 | | 23 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 785.00 | 82 593.00 | | -23 785.00 |
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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 | 30 523.00 | 30 523.00 | | 30 523.00 |
UL Receivables related to investments | 4 355.00 | | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 919.00 | | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 274.00 | 9 919.00 | 4 355.00 | 14 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 523.00 | 30 523.00 | | 30 523.00 |
