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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 | 165 315.00 | | 165 315.00 | 165 315.00 |
BD Other fixed assets | 200 045.00 | 100 045.00 | 100 000.00 | 200 045.00 |
BJ TOTAL (I) | 1 850 269.00 | 796 401.00 | 1 053 868.00 | 1 850 269.00 |
BZ Other receivables | 31 880.00 | 22 087.00 | 9 793.00 | 31 880.00 |
CD Marketable securities | 221 972.00 | 123.00 | 221 849.00 | 221 972.00 |
CF Cash and cash equivalents | 1 689 832.00 | | 1 689 832.00 | 1 689 832.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 944 374.00 | 22 210.00 | 1 922 164.00 | 1 944 374.00 |
CO Grand total (0 to V) | 3 794 644.00 | 818 611.00 | 2 976 032.00 | 3 794 644.00 |
CU Other investments | 1 484 909.00 | 696 356.00 | 788 553.00 | 1 484 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 125.00 | 5 679 125.00 | | 5 679 125.00 |
DH Retained earnings | -1 829 930.00 | -1 690 390.00 | | -1 829 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 059.00 | -139 541.00 | | -896 059.00 |
DL TOTAL (I) | 2 953 134.00 | 3 849 194.00 | | 2 953 134.00 |
DX Trade payables and related accounts | 21 363.00 | 22 023.00 | | 21 363.00 |
DY Tax and social security liabilities | 1 535.00 | 816.00 | | 1 535.00 |
EC TOTAL (IV) | 22 898.00 | 22 839.00 | | 22 898.00 |
EE Grand total (I to V) | 2 976 032.00 | 3 872 034.00 | | 2 976 032.00 |
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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 | | | 257 725.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GF Total Operating Expenses (II) | | | 258 444.00 | |
GG - OPERATING RESULT (I - II) | | | -258 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 940.00 | |
GL Other interest and similar income | | | 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 888.00 | |
GO Net income from sales of marketable securities | | | 315.00 | |
GP Total financial income (V) | | | 90 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 687 360.00 | |
GR Interest and similar expenses | | | 149.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 687 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 642.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 7 642.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 70 016.00 | 40 000.00 | | 70 016.00 |
HH Total exceptional expenses (VIII) | 70 099.00 | 40 000.00 | | 70 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 099.00 | -32 357.00 | | -40 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 032.00 | 158 736.00 | | 120 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 092.00 | 298 277.00 | | 1 016 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 059.00 | -139 541.00 | | -896 059.00 |
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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 | 21 363.00 | 21 363.00 | | 21 363.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
UL Receivables related to investments | 165 315.00 | | | 165 315.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 31 880.00 | | | 31 880.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 884.00 | 32 569.00 | 165 315.00 | 197 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 898.00 | 22 898.00 | | 22 898.00 |
