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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
BB Receivables related to investments | 742 090.00 | 742 090.00 | | 742 090.00 |
BJ TOTAL (I) | 2 567 117.00 | 748 867.00 | 1 818 250.00 | 2 567 117.00 |
BZ Other receivables | 446 091.00 | | 446 091.00 | 446 091.00 |
CD Marketable securities | 150 099.00 | | 150 099.00 | 150 099.00 |
CF Cash and cash equivalents | 2 543 240.00 | | 2 543 240.00 | 2 543 240.00 |
CJ TOTAL (II) | 3 139 430.00 | | 3 139 430.00 | 3 139 430.00 |
CO Grand total (0 to V) | 5 706 548.00 | 748 867.00 | 4 957 680.00 | 5 706 548.00 |
CU Other investments | 1 819 745.00 | 1 495.00 | 1 818 250.00 | 1 819 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 820.00 | | | 548 820.00 |
DD Legal reserve (1) | 67 052.00 | | | 67 052.00 |
DG Other reserves | 3 805 593.00 | | | 3 805 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 992.00 | | | -128 992.00 |
DK Regulated provisions | 8 469.00 | | | 8 469.00 |
DL TOTAL (I) | 4 300 942.00 | | | 4 300 942.00 |
DU Loans and Debts from Credit Institutions (3) | 651 209.00 | | | 651 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 4 246.00 | | | 4 246.00 |
DY Tax and social security liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 656 739.00 | | | 656 739.00 |
EE Grand total (I to V) | 4 957 680.00 | | | 4 957 680.00 |
EG Accrued income and payables due within one year | 103 662.00 | | | 103 662.00 |
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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 | | | 97.00 | |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 34 359.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 35 731.00 | |
GG - OPERATING RESULT (I - II) | | | -35 633.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 837.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 296 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 207 837.00 | | | 207 837.00 |
HD Total exceptional income (VII) | 207 837.00 | | | 207 837.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HG Exceptional depreciation and provisions | 8 469.00 | | | 8 469.00 |
HH Total exceptional expenses (VIII) | 8 797.00 | | | 8 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 040.00 | | | 199 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 309.00 | | | 212 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 301.00 | | | 341 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 992.00 | | | -128 992.00 |
