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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 | 35 117.00 | 18 337.00 | 16 780.00 | 35 117.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 287 115.00 | 20 335.00 | 266 780.00 | 287 115.00 |
BZ Other receivables | 1 712 751.00 | 600 000.00 | 1 112 751.00 | 1 712 751.00 |
CD Marketable securities | 361 829.00 | | 361 829.00 | 361 829.00 |
CF Cash and cash equivalents | 12 321.00 | | 12 321.00 | 12 321.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 2 087 747.00 | 600 000.00 | 1 487 747.00 | 2 087 747.00 |
CO Grand total (0 to V) | 2 374 863.00 | 620 335.00 | 1 754 528.00 | 2 374 863.00 |
CU Other investments | 251 998.00 | 1 998.00 | 250 000.00 | 251 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 499.00 | 10 499.00 | | 10 499.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 2 210 485.00 | 2 215 724.00 | | 2 210 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 096.00 | -5 238.00 | | -607 096.00 |
DL TOTAL (I) | 1 720 603.00 | 2 327 699.00 | | 1 720 603.00 |
DU Loans and Debts from Credit Institutions (3) | 15 513.00 | 273 357.00 | | 15 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 303.00 | 1 017.00 | | 12 303.00 |
DX Trade payables and related accounts | 4 071.00 | 7 121.00 | | 4 071.00 |
DY Tax and social security liabilities | 1 393.00 | 464.00 | | 1 393.00 |
EA Other liabilities | 644.00 | 644.00 | | 644.00 |
EC TOTAL (IV) | 33 924.00 | 282 604.00 | | 33 924.00 |
EE Grand total (I to V) | 1 754 528.00 | 2 610 304.00 | | 1 754 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 787.00 | |
FR Total operating income (I) | | | 178 787.00 | |
FW Other purchases and external expenses | | | 14 242.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 000.00 | |
GF Total Operating Expenses (II) | | | 618 361.00 | |
GG - OPERATING RESULT (I - II) | | | -439 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 6 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 326.00 | |
GP Total financial income (V) | | | 185 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 998.00 | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 8 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | 8.00 | | 2 765.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 7 265.00 | | | 7 265.00 |
HE Exceptional expenses on management operations | 1 583.00 | 215.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | 350 767.00 | | | 350 767.00 |
HH Total exceptional expenses (VIII) | 352 350.00 | 215.00 | | 352 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 085.00 | -214.00 | | -345 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 926.00 | 16 678.00 | | 371 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 022.00 | 21 917.00 | | 979 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 096.00 | -5 238.00 | | -607 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 572.00 | 600 000.00 | 175 572.00 | 175 572.00 |
7B Total provisions for depreciation | 175 572.00 | 600 000.00 | 175 572.00 | 175 572.00 |
7C Grand total | 175 572.00 | 600 000.00 | 175 572.00 | 175 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 303.00 | 12 303.00 | | 12 303.00 |
8B Suppliers and Related Accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 15 513.00 | 7 713.00 | 7 800.00 | 15 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 597.00 | 1 713 597.00 | | 1 713 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 925.00 | 26 125.00 | 7 800.00 | 33 925.00 |
