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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 416.00 | 15 554.00 | 1 862.00 | 17 416.00 |
BJ TOTAL (I) | 1 557 021.00 | 362 375.00 | 1 194 646.00 | 1 557 021.00 |
BX Customers and related accounts | 2 928.00 | 2 440.00 | 488.00 | 2 928.00 |
BZ Other receivables | 752 456.00 | 236 269.00 | 516 187.00 | 752 456.00 |
CF Cash and cash equivalents | 512 294.00 | | 512 294.00 | 512 294.00 |
CJ TOTAL (II) | 1 267 678.00 | 238 709.00 | 1 028 969.00 | 1 267 678.00 |
CO Grand total (0 to V) | 2 824 699.00 | 601 084.00 | 2 223 615.00 | 2 824 699.00 |
CR Shares due in more than one year | 2 928.00 | | | 2 928.00 |
CS Evaluated investments - equity method | 1 539 605.00 | 346 821.00 | 1 192 784.00 | 1 539 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 253.00 | 1 387 219.00 | | 1 475 253.00 |
DB Share, merger, contribution premiums, etc. | 3 812 737.00 | 3 505 858.00 | | 3 812 737.00 |
DD Legal reserve (1) | 5 182.00 | 5 182.00 | | 5 182.00 |
DH Retained earnings | -2 316 604.00 | -1 336 425.00 | | -2 316 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 756.00 | -980 179.00 | | -1 026 756.00 |
DL TOTAL (I) | 1 949 812.00 | 2 581 655.00 | | 1 949 812.00 |
DQ Provisions for Expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
DR TOTAL (IV) | 4 760.00 | 4 760.00 | | 4 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | 3 926.00 | | 3 926.00 |
DX Trade payables and related accounts | 13 200.00 | 11 276.00 | | 13 200.00 |
DY Tax and social security liabilities | 952.00 | 952.00 | | 952.00 |
EA Other liabilities | 250 965.00 | 324 799.00 | | 250 965.00 |
EC TOTAL (IV) | 269 043.00 | 340 952.00 | | 269 043.00 |
EE Grand total (I to V) | 2 223 615.00 | 2 927 367.00 | | 2 223 615.00 |
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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 | | | 34 002.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
GB Operating Expenses - Provisions | | | 2 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 901.00 | |
GG - OPERATING RESULT (I - II) | | | -41 900.00 | |
GP Total financial income (V) | | | 25 100.00 | |
GU Total financial expenses (VI) | | | 986 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 553.00 | 762 729.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 25 970.00 | 778 136.00 | | 25 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 417.00 | -15 406.00 | | -23 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 653.00 | 774 569.00 | | 27 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 409.00 | 1 754 748.00 | | 1 054 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 756.00 | -980 179.00 | | -1 026 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 298.00 | 2 256.00 | | 13 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 298.00 | 2 256.00 | | 13 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 760.00 | | | 4 760.00 |
7C Grand total | 4 760.00 | | | 4 760.00 |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 891.00 | 254 891.00 | | 254 891.00 |
UX Other trade receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 456.00 | 752 456.00 | | 752 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 384.00 | 752 456.00 | 2 928.00 | 755 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 043.00 | 269 043.00 | | 269 043.00 |
