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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 | 6 829 100.00 | | 6 829 100.00 | 6 829 100.00 |
BH Other financial assets | 296 774.00 | | 296 774.00 | 296 774.00 |
BJ TOTAL (I) | 7 127 031.00 | | 7 127 031.00 | 7 127 031.00 |
BZ Other receivables | 10 368 537.00 | | 10 368 537.00 | 10 368 537.00 |
CD Marketable securities | 387 672.00 | 619.00 | 387 053.00 | 387 672.00 |
CF Cash and cash equivalents | 67 498.00 | | 67 498.00 | 67 498.00 |
CJ TOTAL (II) | 10 823 706.00 | 619.00 | 10 823 087.00 | 10 823 706.00 |
CO Grand total (0 to V) | 17 950 737.00 | 619.00 | 17 950 118.00 | 17 950 737.00 |
CU Other investments | 1 157.00 | | 1 157.00 | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 635 236.00 | | | 18 635 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 160.00 | | | -721 160.00 |
DL TOTAL (I) | 17 914 076.00 | | | 17 914 076.00 |
DX Trade payables and related accounts | 36 042.00 | | | 36 042.00 |
EC TOTAL (IV) | 36 042.00 | | | 36 042.00 |
EE Grand total (I to V) | 17 950 118.00 | | | 17 950 118.00 |
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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 | | | 1 393 376.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 1 394 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394 982.00 | |
GK Income from other securities and fixed asset receivables | | | 698 826.00 | |
GO Net income from sales of marketable securities | | | 4 394.00 | |
GP Total financial income (V) | | | 703 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 619.00 | |
GR Interest and similar expenses | | | 15 792.00 | |
GT Net expenses on sales of marketable securities | | | 12 988.00 | |
GU Total financial expenses (VI) | | | 29 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 220.00 | | | 703 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 380.00 | | | 1 424 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 160.00 | | | -721 160.00 |
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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 | | | 7 127 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 127 031.00 | |
I4 DECREASES Grand Total | | | 7 127 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 127 031.00 | |
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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 | 36 042.00 | 36 042.00 | | 36 042.00 |
UT Other financial assets | 296 774.00 | | 296 774.00 | 296 774.00 |
UX Other trade receivables | 10 368 537.00 | 10 368 537.00 | | 10 368 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 665 311.00 | 10 368 537.00 | 296 774.00 | 10 665 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 042.00 | 36 042.00 | | 36 042.00 |
