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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 28 727 295.00 | 38 000.00 | 28 689 295.00 | 28 727 295.00 |
BZ Other receivables | 7 267 010.00 | 3 907 237.00 | 3 359 773.00 | 7 267 010.00 |
CD Marketable securities | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 3 541 806.00 | | 3 541 806.00 | 3 541 806.00 |
CJ TOTAL (II) | 16 308 816.00 | 3 907 237.00 | 12 401 579.00 | 16 308 816.00 |
CO Grand total (0 to V) | 45 036 111.00 | 3 945 237.00 | 41 090 874.00 | 45 036 111.00 |
CU Other investments | 28 727 295.00 | 38 000.00 | 28 689 295.00 | 28 727 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 770.00 | 31 770.00 | | 31 770.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 42 919 669.00 | 42 905 953.00 | | 42 919 669.00 |
DH Retained earnings | 344 605.00 | 344 605.00 | | 344 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 274 384.00 | 13 716.00 | | -2 274 384.00 |
DK Regulated provisions | 5 461.00 | 5 461.00 | | 5 461.00 |
DL TOTAL (I) | 41 030 821.00 | 43 305 205.00 | | 41 030 821.00 |
DX Trade payables and related accounts | 11 403.00 | 24 153.00 | | 11 403.00 |
DY Tax and social security liabilities | 3 048.00 | 2 566.00 | | 3 048.00 |
EA Other liabilities | 45 601.00 | 83 956.00 | | 45 601.00 |
EC TOTAL (IV) | 60 053.00 | 110 675.00 | | 60 053.00 |
EE Grand total (I to V) | 41 090 874.00 | 43 415 880.00 | | 41 090 874.00 |
EG Accrued income and payables due within one year | 60 053.00 | 110 675.00 | | 60 053.00 |
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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 | | | 33 090.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 213 237.00 | |
GF Total Operating Expenses (II) | | | 2 272 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GP Total financial income (V) | | | 7 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 042.00 | | | 8 042.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 042.00 | | | -8 042.00 |
HK Income tax | | 23 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 114.00 | 106 192.00 | | 7 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 498.00 | 92 476.00 | | 2 281 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 274 384.00 | 13 716.00 | | -2 274 384.00 |
