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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 8 333 231.00 | 1 228 750.00 | 7 104 480.00 | 8 333 231.00 |
BZ Other receivables | 225 751.00 | | 225 751.00 | 225 751.00 |
CF Cash and cash equivalents | 4 995 433.00 | | 4 995 433.00 | 4 995 433.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 5 222 197.00 | | 5 222 197.00 | 5 222 197.00 |
CO Grand total (0 to V) | 13 555 426.00 | 1 228 750.00 | 12 326 676.00 | 13 555 426.00 |
CU Other investments | 8 223 231.00 | 1 228 750.00 | 6 994 480.00 | 8 223 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 507 500.00 | 11 167 500.00 | | 14 507 500.00 |
DH Retained earnings | -1 609 019.00 | -1 143 041.00 | | -1 609 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 530.00 | -465 979.00 | | -597 530.00 |
DL TOTAL (I) | 12 300 951.00 | 9 558 481.00 | | 12 300 951.00 |
DX Trade payables and related accounts | 25 720.00 | 29 960.00 | | 25 720.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 25 725.00 | 30 015.00 | | 25 725.00 |
EE Grand total (I to V) | 12 326 676.00 | 9 588 495.00 | | 12 326 676.00 |
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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 | | | 311 753.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
GF Total Operating Expenses (II) | | | 311 779.00 | |
GG - OPERATING RESULT (I - II) | | | -311 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 444.00 | |
GK Income from other securities and fixed asset receivables | | | 24 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 711 736.00 | |
GP Total financial income (V) | | | 749 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 844 999.00 | |
GT Net expenses on sales of marketable securities | | | 189 985.00 | |
GU Total financial expenses (VI) | | | 1 034 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 233.00 | 165 214.00 | | 749 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 762.00 | 631 193.00 | | 1 346 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 530.00 | -465 979.00 | | -597 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 354 254.00 | | 1 529 846.00 | 7 354 254.00 |
I3 DECREASES Total Financial Fixed Assets | 50 889.00 | 499 980.00 | 8 333 231.00 | 50 889.00 |
I4 DECREASES Grand Total | 50 889.00 | 499 980.00 | 8 333 231.00 | 50 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354 254.00 | | 1 529 846.00 | 7 354 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 493 746.00 | 844 999.00 | 109 994.00 | 493 746.00 |
7C Grand total | 493 746.00 | 844 999.00 | 109 994.00 | 493 746.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 844 999.00 | 109 994.00 | |
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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 | 25 720.00 | 25 720.00 | | 25 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 751.00 | 225 751.00 | | 225 751.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 764.00 | 226 764.00 | | 226 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 725.00 | 25 725.00 | | 25 725.00 |
