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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) | 124 855.00 | 74 855.00 | 50 000.00 | 124 855.00 |
BZ Other receivables | 5 876.00 | | 5 876.00 | 5 876.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 315 385.00 | | 315 385.00 | 315 385.00 |
CO Grand total (0 to V) | 440 241.00 | 74 855.00 | 365 385.00 | 440 241.00 |
CU Other investments | 124 855.00 | 74 855.00 | 50 000.00 | 124 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 242 175.00 | | | 11 242 175.00 |
DB Share, merger, contribution premiums, etc. | 521 575.00 | | | 521 575.00 |
DD Legal reserve (1) | 698 567.00 | | | 698 567.00 |
DH Retained earnings | -13 752 098.00 | | | -13 752 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 882.00 | | | 816 882.00 |
DL TOTAL (I) | -472 899.00 | | | -472 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 000.00 | | | 646 000.00 |
DX Trade payables and related accounts | 22 285.00 | | | 22 285.00 |
EA Other liabilities | 169 999.00 | | | 169 999.00 |
EC TOTAL (IV) | 838 284.00 | | | 838 284.00 |
EE Grand total (I to V) | 365 385.00 | | | 365 385.00 |
EG Accrued income and payables due within one year | 838 284.00 | | | 838 284.00 |
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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 | | | 49 353.00 | |
FR Total operating income (I) | | | 49 353.00 | |
FW Other purchases and external expenses | | | 19 743.00 | |
FX Taxes, duties, and similar payments | | | 30 437.00 | |
GF Total Operating Expenses (II) | | | 50 180.00 | |
GG - OPERATING RESULT (I - II) | | | -827.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 682 671.00 | |
GP Total financial income (V) | | | 2 685 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 685 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750 740.00 | | | 750 740.00 |
HB Exceptional income from capital transactions | 200 001.00 | | | 200 001.00 |
HC Reversals of provisions and transfers of expenses | 161 891.00 | | | 161 891.00 |
HD Total exceptional income (VII) | 1 112 633.00 | | | 1 112 633.00 |
HE Exceptional expenses on management operations | 164 367.00 | | | 164 367.00 |
HF Exceptional expenses on capital transactions | 2 815 650.00 | | | 2 815 650.00 |
HH Total exceptional expenses (VIII) | 2 980 017.00 | | | 2 980 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867 384.00 | | | -1 867 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 080.00 | | | 3 847 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 198.00 | | | 3 030 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 882.00 | | | 816 882.00 |
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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 | 646 000.00 | 646 000.00 | | 646 000.00 |
8B Suppliers and Related Accounts | 22 286.00 | 22 286.00 | | 22 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 999.00 | 169 999.00 | | 169 999.00 |
UX Other trade receivables | 5 877.00 | 5 877.00 | | 5 877.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 077.00 | 9 077.00 | | 9 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 285.00 | 838 285.00 | | 838 285.00 |
