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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BB Receivables related to investments | 15 094.00 | | 15 094.00 | 15 094.00 |
BD Other fixed assets | 972 181.00 | 64 974.00 | 907 207.00 | 972 181.00 |
BF Loans | 174 452.00 | 174 452.00 | | 174 452.00 |
BH Other financial assets | 40 689.00 | | 40 689.00 | 40 689.00 |
BJ TOTAL (I) | 3 793 157.00 | 661 000.00 | 3 132 157.00 | 3 793 157.00 |
CD Marketable securities | 6 740 000.00 | | 6 740 000.00 | 6 740 000.00 |
CF Cash and cash equivalents | 204 161.00 | | 204 161.00 | 204 161.00 |
CJ TOTAL (II) | 6 944 161.00 | | 6 944 161.00 | 6 944 161.00 |
CO Grand total (0 to V) | 12 987 318.00 | 661 000.00 | 12 326 318.00 | 12 987 318.00 |
CU Other investments | 2 590 741.00 | 421 574.00 | 2 169 167.00 | 2 590 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DH Retained earnings | -812 306.00 | -223 270.00 | | -812 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 749.00 | -589 036.00 | | -541 749.00 |
DK Regulated provisions | 513 961.00 | 254 442.00 | | 513 961.00 |
DL TOTAL (I) | 12 159 906.00 | 12 442 136.00 | | 12 159 906.00 |
DY Tax and social security liabilities | 1 278.00 | 1 524.00 | | 1 278.00 |
EA Other liabilities | 165 133.00 | 41 881.00 | | 165 133.00 |
EC TOTAL (IV) | 166 412.00 | 43 406.00 | | 166 412.00 |
EE Grand total (I to V) | 12 326 318.00 | 12 485 542.00 | | 12 326 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 172 234.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
GF Total Operating Expenses (II) | | | 183 159.00 | |
GG - OPERATING RESULT (I - II) | | | -175 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 999.00 | |
GK Income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 70 438.00 | |
GP Total financial income (V) | | | 182 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 939.00 | |
GU Total financial expenses (VI) | | | 289 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | 259 519.00 | 221 929.00 | | 259 519.00 |
HH Total exceptional expenses (VIII) | 259 519.00 | 221 929.00 | | 259 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 355.00 | -221 929.00 | | -259 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 868.00 | 130 194.00 | | 190 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 617.00 | 719 230.00 | | 732 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 749.00 | -589 036.00 | | -541 749.00 |
