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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96 251.00 | | 96 251.00 | 96 251.00 |
BD Other fixed assets | 7 075 968.00 | 748 241.00 | 6 327 728.00 | 7 075 968.00 |
BF Loans | 400 883.00 | | 400 883.00 | 400 883.00 |
BJ TOTAL (I) | 9 174 881.00 | 805 728.00 | 8 369 152.00 | 9 174 881.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 3 689 170.00 | | 3 689 170.00 | 3 689 170.00 |
CJ TOTAL (II) | 3 689 180.00 | | 3 689 180.00 | 3 689 180.00 |
CO Grand total (0 to V) | 12 864 061.00 | 805 729.00 | 12 058 332.00 | 12 864 061.00 |
CU Other investments | 1 601 778.00 | 57 488.00 | 1 544 290.00 | 1 601 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DD Legal reserve (1) | 598 068.00 | 598 068.00 | | 598 068.00 |
DF Regulated reserves (1) | 33 676.00 | 33 676.00 | | 33 676.00 |
DH Retained earnings | -2 417 717.00 | -2 112 006.00 | | -2 417 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 290.00 | -305 711.00 | | -120 290.00 |
DL TOTAL (I) | 9 493 737.00 | 9 614 027.00 | | 9 493 737.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 080.00 | 2 448 940.00 | | 2 402 080.00 |
DX Trade payables and related accounts | 62 515.00 | 71 568.00 | | 62 515.00 |
EC TOTAL (IV) | 2 464 595.00 | 2 520 508.00 | | 2 464 595.00 |
EE Grand total (I to V) | 12 058 332.00 | 12 134 535.00 | | 12 058 332.00 |
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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 | | | 68 791.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 68 867.00 | |
GG - OPERATING RESULT (I - II) | | | -68 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 420.00 | |
GK Income from other securities and fixed asset receivables | | | 4 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 023.00 | |
GP Total financial income (V) | | | 136 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 014.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 122 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 675.00 | 2 685.00 | | 41 675.00 |
HB Exceptional income from capital transactions | 2 041.00 | 16 963 512.00 | | 2 041.00 |
HD Total exceptional income (VII) | 103 616.00 | 16 966 197.00 | | 103 616.00 |
HF Exceptional expenses on capital transactions | 69 310.00 | 16 985 531.00 | | 69 310.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 169 310.00 | 16 985 531.00 | | 169 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 700.00 | -19 334.00 | | -85 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 167.00 | 17 104 211.00 | | 240 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 457.00 | 17 409 922.00 | | 300 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 290.00 | -305 711.00 | | -120 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 2 402 080.00 | 2 402 080.00 | | 2 402 080.00 |
8B Suppliers and Related Accounts | 62 515.00 | 62 515.00 | | 62 515.00 |
UT Other financial assets | 497 134.00 | | 497 134.00 | 497 134.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 144.00 | 10.00 | 497 134.00 | 497 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 595.00 | 2 464 595.00 | | 2 464 595.00 |
