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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 | 3 427 954.00 | 3 427 954.00 | | 3 427 954.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 4 448 258.00 | 4 397 994.00 | 50 264.00 | 4 448 258.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 6 404.00 | | 6 404.00 | 6 404.00 |
CO Grand total (0 to V) | 4 454 662.00 | 4 397 994.00 | 56 667.00 | 4 454 662.00 |
CU Other investments | 1 020 040.00 | 970 040.00 | 50 000.00 | 1 020 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 291.00 | 2 100.00 | | 3 291.00 |
DB Share, merger, contribution premiums, etc. | 5 400 696.00 | 1 998 000.00 | | 5 400 696.00 |
DH Retained earnings | -1 942 583.00 | -1 693 460.00 | | -1 942 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 460 264.00 | -249 123.00 | | -3 460 264.00 |
DL TOTAL (I) | 1 140.00 | 57 517.00 | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 400.00 | 1 173 439.00 | | 42 400.00 |
DX Trade payables and related accounts | 13 127.00 | 18 687.00 | | 13 127.00 |
EA Other liabilities | | 182 000.00 | | |
EC TOTAL (IV) | 55 527.00 | 1 374 126.00 | | 55 527.00 |
EE Grand total (I to V) | 56 667.00 | 1 431 643.00 | | 56 667.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 854.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 29 930.00 | |
GG - OPERATING RESULT (I - II) | | | -29 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 427 994.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 3 430 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 460 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 94 738.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 264.00 | 343 861.00 | | 3 460 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 460 264.00 | -249 123.00 | | -3 460 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 970 000.00 | 3 427 994.00 | | 970 000.00 |
7C Grand total | 970 000.00 | 3 427 994.00 | | 970 000.00 |
