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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) | 4 161 858.00 | 939 859.00 | 3 221 998.00 | 4 161 858.00 |
CF Cash and cash equivalents | 2 799 933.00 | | 2 799 933.00 | 2 799 933.00 |
CJ TOTAL (II) | 2 799 933.00 | | 2 799 933.00 | 2 799 933.00 |
CO Grand total (0 to V) | 6 961 791.00 | 939 859.00 | 6 021 932.00 | 6 961 791.00 |
CS Evaluated investments - equity method | 4 161 858.00 | 939 859.00 | 3 221 998.00 | 4 161 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 481 806.00 | 7 481 806.00 | | 7 481 806.00 |
DB Share, merger, contribution premiums, etc. | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 31 437.00 | 31 437.00 | | 31 437.00 |
DH Retained earnings | -1 298 314.00 | -1 257 041.00 | | -1 298 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 612.00 | -41 273.00 | | -203 612.00 |
DL TOTAL (I) | 6 018 788.00 | 6 222 400.00 | | 6 018 788.00 |
DX Trade payables and related accounts | | 1 896.00 | | |
EA Other liabilities | 3 144.00 | 3 144.00 | | 3 144.00 |
EC TOTAL (IV) | 3 144.00 | 5 040.00 | | 3 144.00 |
EE Grand total (I to V) | 6 021 932.00 | 6 227 440.00 | | 6 021 932.00 |
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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 | | | 8 478.00 | |
GF Total Operating Expenses (II) | | | 8 478.00 | |
GG - OPERATING RESULT (I - II) | | | -8 478.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 195 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 109 155.00 | | |
HH Total exceptional expenses (VIII) | | 130 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 127 321.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 612.00 | 168 594.00 | | 203 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 612.00 | -41 273.00 | | -203 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 744 726.00 | 195 134.00 | | 744 726.00 |
7B Total provisions for depreciation | 744 726.00 | 195 134.00 | | 744 726.00 |
7C Grand total | 744 726.00 | 195 134.00 | | 744 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144.00 | 3 144.00 | | 3 144.00 |
