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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 952 523.00 | 866 133.00 | 5 086 389.00 | 5 952 523.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 7 787 019.00 | | 7 787 019.00 | 7 787 019.00 |
CJ TOTAL (II) | 7 789 519.00 | | 7 789 519.00 | 7 789 519.00 |
CO Grand total (0 to V) | 13 742 042.00 | 866 133.00 | 12 875 908.00 | 13 742 042.00 |
CS Evaluated investments - equity method | 5 951 462.00 | 866 133.00 | 5 085 328.00 | 5 951 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 2 311 174.00 | 2 311 174.00 | | 2 311 174.00 |
DF Regulated reserves (1) | 979 606.00 | 979 606.00 | | 979 606.00 |
DG Other reserves | 54 765.00 | 54 765.00 | | 54 765.00 |
DH Retained earnings | -258 218.00 | -222 056.00 | | -258 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 635.00 | -36 161.00 | | -241 635.00 |
DL TOTAL (I) | 12 845 691.00 | 13 087 327.00 | | 12 845 691.00 |
EA Other liabilities | 30 217.00 | 34 030.00 | | 30 217.00 |
EC TOTAL (IV) | 30 217.00 | 34 030.00 | | 30 217.00 |
EE Grand total (I to V) | 12 875 908.00 | 13 121 357.00 | | 12 875 908.00 |
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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 | | | 30 075.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 258.00 | |
GG - OPERATING RESULT (I - II) | | | -30 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 301.00 | |
GP Total financial income (V) | | | 42 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 740.00 | |
GU Total financial expenses (VI) | | | 248 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HH Total exceptional expenses (VIII) | 4 726.00 | 2.00 | | 4 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 726.00 | 3.00 | | -4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 088.00 | 32 229.00 | | 42 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 723.00 | 68 390.00 | | 283 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 635.00 | -36 161.00 | | -241 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 217.00 | 30 217.00 | | 30 217.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 2 500.00 | 1 000.00 | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 217.00 | 30 217.00 | | 30 217.00 |
