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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 081.00 | 1 910.00 | 1 171.00 | 3 081.00 |
BH Other financial assets | 9 582 367.00 | 2 675 708.00 | 6 906 659.00 | 9 582 367.00 |
BJ TOTAL (I) | 9 670 387.00 | 2 720 088.00 | 6 950 299.00 | 9 670 387.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 8 692 062.00 | | 8 692 062.00 | 8 692 062.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 8 692 906.00 | | 8 692 906.00 | 8 692 906.00 |
CO Grand total (0 to V) | 18 363 293.00 | 2 720 088.00 | 15 643 205.00 | 18 363 293.00 |
CS Evaluated investments - equity method | 84 940.00 | 42 470.00 | 42 470.00 | 84 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 999 900.00 | 15 499 950.00 | | 18 999 900.00 |
DH Retained earnings | -1 879 622.00 | -887 936.00 | | -1 879 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 709.00 | -991 686.00 | | -1 494 709.00 |
DL TOTAL (I) | 15 625 568.00 | 13 620 328.00 | | 15 625 568.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 583.00 | | 520.00 |
DX Trade payables and related accounts | 9 207.00 | 11 211.00 | | 9 207.00 |
DY Tax and social security liabilities | 7 909.00 | 6 819.00 | | 7 909.00 |
EC TOTAL (IV) | 17 637.00 | 18 613.00 | | 17 637.00 |
EE Grand total (I to V) | 15 643 205.00 | 13 638 941.00 | | 15 643 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 183.00 | |
FW Other purchases and external expenses | | | 301 309.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 22 930.00 | |
FZ Social Security Contributions | | | 9 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 337 027.00 | |
GG - OPERATING RESULT (I - II) | | | -336 844.00 | |
GP Total financial income (V) | | | 757 254.00 | |
GU Total financial expenses (VI) | | | 1 818 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 96 868.00 | 267 673.00 | | 96 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 868.00 | -267 673.00 | | -96 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 437.00 | 532 096.00 | | 757 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 146.00 | 1 523 782.00 | | 2 252 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 709.00 | -991 686.00 | | -1 494 709.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 883.00 | 1 027.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 1 027.00 | | 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 216 656.00 | 1 818 252.00 | 316 730.00 | 1 216 656.00 |
7B Total provisions for depreciation | 1 216 656.00 | 1 818 252.00 | 316 730.00 | 1 216 656.00 |
7C Grand total | 1 216 656.00 | 1 818 252.00 | 316 730.00 | 1 216 656.00 |
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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 | 9 207.00 | 9 207.00 | | 9 207.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 910.00 | 7 910.00 | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 423 758.00 | 2 295 731.00 | 7 128 027.00 | 9 423 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 637.00 | 17 637.00 | | 17 637.00 |
