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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 | 43 238.00 | 15 838.00 | 27 400.00 | 43 238.00 |
BD Other fixed assets | 972 181.00 | 66 234.00 | 905 947.00 | 972 181.00 |
BF Loans | 174 452.00 | 174 452.00 | | 174 452.00 |
BH Other financial assets | 50 773.00 | | 50 773.00 | 50 773.00 |
BJ TOTAL (I) | 3 802 411.00 | 1 644 928.00 | 2 157 483.00 | 3 802 411.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CD Marketable securities | 6 740 000.00 | | 6 740 000.00 | 6 740 000.00 |
CF Cash and cash equivalents | 148 089.00 | | 148 089.00 | 148 089.00 |
CJ TOTAL (II) | 6 894 922.00 | | 6 894 922.00 | 6 894 922.00 |
CO Grand total (0 to V) | 12 947 333.00 | 1 644 928.00 | 11 302 405.00 | 12 947 333.00 |
CU Other investments | 2 561 768.00 | 1 388 404.00 | 1 173 364.00 | 2 561 768.00 |
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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 | -1 354 055.00 | -812 306.00 | | -1 354 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 216.00 | -541 749.00 | | -1 322 216.00 |
DK Regulated provisions | 802 361.00 | 513 961.00 | | 802 361.00 |
DL TOTAL (I) | 11 126 090.00 | 12 159 906.00 | | 11 126 090.00 |
DY Tax and social security liabilities | 1 457.00 | 1 278.00 | | 1 457.00 |
EA Other liabilities | 174 858.00 | 165 133.00 | | 174 858.00 |
EC TOTAL (IV) | 176 314.00 | 166 412.00 | | 176 314.00 |
EE Grand total (I to V) | 11 302 405.00 | 12 326 318.00 | | 11 302 405.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 189 758.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
GF Total Operating Expenses (II) | | | 200 042.00 | |
GG - OPERATING RESULT (I - II) | | | -200 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 780.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 280.00 | |
GP Total financial income (V) | | | 149 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 998 208.00 | |
GU Total financial expenses (VI) | | | 998 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 021.00 | 164.00 | | 26 021.00 |
HG Exceptional depreciation and provisions | 288 400.00 | 259 519.00 | | 288 400.00 |
HH Total exceptional expenses (VIII) | 299 442.00 | 259 519.00 | | 299 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 421.00 | -259 355.00 | | -273 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 477.00 | 190 868.00 | | 175 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 693.00 | 732 617.00 | | 1 497 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322 216.00 | -541 749.00 | | -1 322 216.00 |
