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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 | 318 887.00 | | 318 887.00 | 318 887.00 |
BJ TOTAL (I) | 913 672.00 | | 913 672.00 | 913 672.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 927 638.00 | | 1 927 638.00 | 1 927 638.00 |
CO Grand total (0 to V) | 2 841 311.00 | | 2 841 311.00 | 2 841 311.00 |
CU Other investments | 594 784.00 | | 594 784.00 | 594 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 758.00 | 1 232 756.00 | | 1 454 758.00 |
DB Share, merger, contribution premiums, etc. | 14 201.00 | | | 14 201.00 |
DD Legal reserve (1) | 56 823.00 | 34 624.00 | | 56 823.00 |
DE Statutory or contractual reserves | 404 456.00 | 404 456.00 | | 404 456.00 |
DH Retained earnings | -237 044.00 | -221 838.00 | | -237 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 722.00 | -15 206.00 | | -263 722.00 |
DL TOTAL (I) | 1 429 473.00 | 1 434 792.00 | | 1 429 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 887.00 | 318 887.00 | | 318 887.00 |
DX Trade payables and related accounts | 9 500.00 | 3 142.00 | | 9 500.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 800.00 | | 1 200.00 |
EA Other liabilities | 1 082 249.00 | 288 451.00 | | 1 082 249.00 |
EC TOTAL (IV) | 1 411 837.00 | 611 282.00 | | 1 411 837.00 |
EE Grand total (I to V) | 2 841 311.00 | 2 046 074.00 | | 2 841 311.00 |
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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 | | | 1 171.00 | |
FR Total operating income (I) | | | 1 171.00 | |
GE Other Expenses | | | -100.00 | |
GF Total Operating Expenses (II) | | | 183 318.00 | |
GG - OPERATING RESULT (I - II) | | | -182 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 783.00 | |
GL Other interest and similar income | | | 583 531.00 | |
GP Total financial income (V) | | | 291 618.00 | |
GU Total financial expenses (VI) | | | 368 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | 800.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 800.00 | | 76.00 |
HE Exceptional expenses on management operations | 76.00 | 800.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 800.00 | | 76.00 |
HK Income tax | 5 030.00 | 7 765.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 865.00 | 269 260.00 | | 292 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 587.00 | 284 466.00 | | 556 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 722.00 | -15 206.00 | | -263 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 887.00 | | 318 887.00 | 318 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UL Receivables related to investments | 582 622.00 | 582 622.00 | | 582 622.00 |
VC Group and associates | 878 564.00 | | | 878 564.00 |
VI Group and Associates | 1 081 885.00 | 1 081 885.00 | | 1 081 885.00 |
VP Miscellaneous | 7 129.00 | | | 7 129.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 391.00 | 1 468 391.00 | | 1 468 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 837.00 | 1 092 950.00 | 318 887.00 | 1 411 837.00 |
