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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 411 000.00 | 2 361 000.00 | 50 000.00 | 2 411 000.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 748 732.00 | | 748 732.00 | 748 732.00 |
CJ TOTAL (II) | 755 908.00 | | 755 908.00 | 755 908.00 |
CO Grand total (0 to V) | 3 166 908.00 | 2 361 000.00 | 805 908.00 | 3 166 908.00 |
CU Other investments | 2 411 000.00 | 2 361 000.00 | 50 000.00 | 2 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 500.00 | 1 498 500.00 | | 1 498 500.00 |
DB Share, merger, contribution premiums, etc. | 221 611.00 | 221 611.00 | | 221 611.00 |
DD Legal reserve (1) | 55 079.00 | 49 939.00 | | 55 079.00 |
DF Regulated reserves (1) | 37 061.00 | 37 061.00 | | 37 061.00 |
DG Other reserves | 755 208.00 | 657 552.00 | | 755 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 338 926.00 | 102 795.00 | | -2 338 926.00 |
DL TOTAL (I) | 228 534.00 | 2 567 460.00 | | 228 534.00 |
DU Loans and Debts from Credit Institutions (3) | 12 678.00 | 7 048.00 | | 12 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 047.00 | 563 047.00 | | 563 047.00 |
DX Trade payables and related accounts | 1 650.00 | 3 150.00 | | 1 650.00 |
EC TOTAL (IV) | 577 374.00 | 573 245.00 | | 577 374.00 |
EE Grand total (I to V) | 805 908.00 | 3 140 704.00 | | 805 908.00 |
EI Including equity loans | 563 047.00 | | | 563 047.00 |
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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 | | | 2 297.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 361 000.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 2 366 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 338 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 122 560.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 926.00 | 19 765.00 | | 2 368 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 338 926.00 | 102 795.00 | | -2 338 926.00 |
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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 | 562 947.00 | 97 135.00 | 398 353.00 | 562 947.00 |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 12 678.00 | 12 678.00 | | 12 678.00 |
VP Miscellaneous | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 374.00 | 111 563.00 | 398 353.00 | 577 374.00 |
