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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 125 261.00 | 85 443.00 | 39 818.00 | 125 261.00 |
BJ TOTAL (I) | 9 626 898.00 | 1 833 590.00 | 7 793 308.00 | 9 626 898.00 |
BZ Other receivables | 70 443.00 | | 70 443.00 | 70 443.00 |
CD Marketable securities | 616 316.00 | 127.00 | 616 189.00 | 616 316.00 |
CF Cash and cash equivalents | 38 681.00 | | 38 681.00 | 38 681.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 726 380.00 | 127.00 | 726 253.00 | 726 380.00 |
CO Grand total (0 to V) | 10 353 278.00 | 1 833 717.00 | 8 519 561.00 | 10 353 278.00 |
CU Other investments | 9 501 638.00 | 1 748 148.00 | 7 753 490.00 | 9 501 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 447 400.00 | 10 447 400.00 | | 10 447 400.00 |
DH Retained earnings | -1 552 440.00 | -682 076.00 | | -1 552 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725 998.00 | -870 364.00 | | -1 725 998.00 |
DL TOTAL (I) | 7 168 962.00 | 8 894 960.00 | | 7 168 962.00 |
DX Trade payables and related accounts | 1 350 600.00 | 972 782.00 | | 1 350 600.00 |
EC TOTAL (IV) | 1 350 600.00 | 972 782.00 | | 1 350 600.00 |
EE Grand total (I to V) | 8 519 561.00 | 9 867 742.00 | | 8 519 561.00 |
EG Accrued income and payables due within one year | 1 350 600.00 | | | 1 350 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 450 887.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 052.00 | |
GF Total Operating Expenses (II) | | | 476 015.00 | |
GG - OPERATING RESULT (I - II) | | | -476 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 1 249 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 75 002.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 998.00 | 945 366.00 | | 1 725 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725 998.00 | -870 364.00 | | -1 725 998.00 |
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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 | 1 350 600.00 | 1 350 600.00 | | 1 350 600.00 |
VP Miscellaneous | 70 443.00 | 70 443.00 | | 70 443.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 383.00 | 71 383.00 | | 71 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 600.00 | 1 350 600.00 | | 1 350 600.00 |
