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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 763.00 | 7 763.00 | | 7 763.00 |
BB Receivables related to investments | 33 308 768.00 | 1 658 697.00 | 31 650 071.00 | 33 308 768.00 |
BJ TOTAL (I) | 33 316 531.00 | 1 666 460.00 | 31 650 071.00 | 33 316 531.00 |
BZ Other receivables | 13 117.00 | | 13 117.00 | 13 117.00 |
CD Marketable securities | 46 165.00 | | 46 165.00 | 46 165.00 |
CF Cash and cash equivalents | 240 418.00 | | 240 418.00 | 240 418.00 |
CJ TOTAL (II) | 299 700.00 | | 299 700.00 | 299 700.00 |
CO Grand total (0 to V) | 33 616 231.00 | 1 666 460.00 | 31 949 771.00 | 33 616 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 829 588.00 | 32 829 588.00 | | 32 829 588.00 |
DB Share, merger, contribution premiums, etc. | 479 840.00 | 479 840.00 | | 479 840.00 |
DD Legal reserve (1) | 166 317.00 | 120 160.00 | | 166 317.00 |
DG Other reserves | 61 171.00 | 49 201.00 | | 61 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 949.00 | 923 126.00 | | -699 949.00 |
DL TOTAL (I) | 31 941 966.00 | 33 536 916.00 | | 31 941 966.00 |
DX Trade payables and related accounts | 4 629.00 | 11 246.00 | | 4 629.00 |
EA Other liabilities | 3 175.00 | 3 060.00 | | 3 175.00 |
EC TOTAL (IV) | 7 804.00 | 14 306.00 | | 7 804.00 |
EE Grand total (I to V) | 31 949 771.00 | 33 551 222.00 | | 31 949 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 11 182.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 13 985.00 | |
GG - OPERATING RESULT (I - II) | | | -11 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969 945.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 970 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 658 697.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 1 658 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 314.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 311.00 | | |
HK Income tax | | -39 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 972 837.00 | 913 919.00 | | 972 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 787.00 | -9 207.00 | | 1 672 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 949.00 | 923 126.00 | | -699 949.00 |
