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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) | 128 527.00 | 65 234.00 | 63 292.00 | 128 527.00 |
CF Cash and cash equivalents | 2 326 626.00 | | 2 326 626.00 | 2 326 626.00 |
CJ TOTAL (II) | 2 326 626.00 | | 2 326 626.00 | 2 326 626.00 |
CO Grand total (0 to V) | 2 455 153.00 | 65 234.00 | 2 389 918.00 | 2 455 153.00 |
CS Evaluated investments - equity method | 84.00 | | 84.00 | 84.00 |
CU Other investments | 128 442.00 | 65 234.00 | 63 208.00 | 128 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 677.00 | 1 603 014.00 | | -1 314 677.00 |
DL TOTAL (I) | -1 313 915.00 | 1 603 776.00 | | -1 313 915.00 |
DM Proceeds from equity securities issues | 2.00 | 2.00 | | 2.00 |
DO TOTAL (II) | 2.00 | 2.00 | | 2.00 |
DQ Provisions for Expenses | 3 613 864.00 | 1 465 441.00 | | 3 613 864.00 |
DR TOTAL (IV) | 3 613 864.00 | 1 465 441.00 | | 3 613 864.00 |
DX Trade payables and related accounts | 521.00 | 521.00 | | 521.00 |
EA Other liabilities | 89 447.00 | 105 640.00 | | 89 447.00 |
EC TOTAL (IV) | 89 968.00 | 106 161.00 | | 89 968.00 |
EE Grand total (I to V) | 2 389 919.00 | 3 175 380.00 | | 2 389 919.00 |
EG Accrued income and payables due within one year | 89 968.00 | 106 161.00 | | 89 968.00 |
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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 | | | 6 782.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 7 561.00 | |
GG - OPERATING RESULT (I - II) | | | -7 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 569.00 | |
GP Total financial income (V) | | | 1 167 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 148 869.00 | |
GR Interest and similar expenses | | | 15 264.00 | |
GU Total financial expenses (VI) | | | 2 164 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 1 240 559.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1 240 559.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 29.00 | 226.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 226.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 1 240 333.00 | | -21.00 |
HK Income tax | 310 380.00 | 225 891.00 | | 310 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 426.00 | 1 896 388.00 | | 1 167 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 104.00 | 293 373.00 | | 2 482 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 677.00 | 1 603 014.00 | | -1 314 677.00 |
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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 | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 447.00 | 89 447.00 | | 89 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 968.00 | 89 968.00 | | 89 968.00 |
