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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 137.00 | 7 894.00 | 243.00 | 8 137.00 |
BB Receivables related to investments | 6 220 000.00 | 5 124 999.00 | 1 095 001.00 | 6 220 000.00 |
BJ TOTAL (I) | 7 403 138.00 | 6 307 894.00 | 1 095 244.00 | 7 403 138.00 |
BZ Other receivables | 173 658.00 | | 173 658.00 | 173 658.00 |
CD Marketable securities | 1 402 236.00 | 30 568.00 | 1 371 669.00 | 1 402 236.00 |
CF Cash and cash equivalents | 187 290.00 | | 187 290.00 | 187 290.00 |
CJ TOTAL (II) | 1 763 185.00 | 30 568.00 | 1 732 617.00 | 1 763 185.00 |
CO Grand total (0 to V) | 9 166 322.00 | 6 338 461.00 | 2 827 861.00 | 9 166 322.00 |
CU Other investments | 1 175 001.00 | 1 175 001.00 | | 1 175 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 474 200.00 | 2 474 200.00 | | 2 474 200.00 |
DD Legal reserve (1) | 172 595.00 | 172 595.00 | | 172 595.00 |
DH Retained earnings | 4 634 660.00 | 4 795 016.00 | | 4 634 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 345 069.00 | -160 356.00 | | -6 345 069.00 |
DL TOTAL (I) | 936 386.00 | 7 281 455.00 | | 936 386.00 |
DU Loans and Debts from Credit Institutions (3) | 973 545.00 | 404 248.00 | | 973 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 616.00 | 253 153.00 | | 841 616.00 |
DX Trade payables and related accounts | 38 600.00 | 41 700.00 | | 38 600.00 |
DY Tax and social security liabilities | 37 714.00 | 7 975.00 | | 37 714.00 |
EA Other liabilities | | 314 069.00 | | |
EC TOTAL (IV) | 1 891 475.00 | 1 021 145.00 | | 1 891 475.00 |
EE Grand total (I to V) | 2 827 861.00 | 8 302 600.00 | | 2 827 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 4 267.00 | |
FW Other purchases and external expenses | | | 75 036.00 | |
FX Taxes, duties, and similar payments | | | 73 086.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 148 552.00 | |
GG - OPERATING RESULT (I - II) | | | -144 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 083.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 178 108.00 | |
GP Total financial income (V) | | | 214 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 330 568.00 | |
GR Interest and similar expenses | | | 76 091.00 | |
GU Total financial expenses (VI) | | | 6 406 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 336 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 316.00 | | | 8 316.00 |
HH Total exceptional expenses (VIII) | 8 316.00 | | | 8 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 316.00 | | | -8 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 458.00 | 150 608.00 | | 218 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 527.00 | 310 964.00 | | 6 563 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 345 069.00 | -160 356.00 | | -6 345 069.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 464.00 | 430.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 464.00 | 430.00 | | 7 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 841 616.00 | 841 616.00 | | 841 616.00 |
8B Suppliers and Related Accounts | 38 600.00 | 38 600.00 | | 38 600.00 |
UT Other financial assets | 6 220 000.00 | | 6 220 000.00 | 6 220 000.00 |
VG Loans with a maturity of up to one year at origin | 973 545.00 | 973 545.00 | | 973 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 714.00 | 37 714.00 | | 37 714.00 |
VS Prepaid expenses | 173 658.00 | 173 658.00 | | 173 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393 658.00 | 173 658.00 | 6 220 000.00 | 6 393 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 475.00 | 1 891 475.00 | | 1 891 475.00 |
