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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) | 881 359.00 | 60 000.00 | 821 359.00 | 881 359.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CD Marketable securities | 1 275 829.00 | 5 690.00 | 1 270 139.00 | 1 275 829.00 |
CF Cash and cash equivalents | 78 209.00 | | 78 209.00 | 78 209.00 |
CJ TOTAL (II) | 1 357 869.00 | 5 690.00 | 1 352 179.00 | 1 357 869.00 |
CO Grand total (0 to V) | 2 239 227.00 | 65 690.00 | 2 173 538.00 | 2 239 227.00 |
CS Evaluated investments - equity method | 881 359.00 | 60 000.00 | 821 359.00 | 881 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 100.00 | 836 100.00 | | 836 100.00 |
DB Share, merger, contribution premiums, etc. | 300 861.00 | 300 861.00 | | 300 861.00 |
DD Legal reserve (1) | 66 787.00 | 66 787.00 | | 66 787.00 |
DG Other reserves | 891 864.00 | 1 035 339.00 | | 891 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 196.00 | -73 475.00 | | -209 196.00 |
DL TOTAL (I) | 1 886 417.00 | 2 165 613.00 | | 1 886 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 136.00 | 334 528.00 | | 232 136.00 |
DX Trade payables and related accounts | 5 471.00 | 1 772.00 | | 5 471.00 |
DY Tax and social security liabilities | 49 514.00 | 17 156.00 | | 49 514.00 |
EC TOTAL (IV) | 287 121.00 | 359 349.00 | | 287 121.00 |
EE Grand total (I to V) | 2 173 538.00 | 2 524 962.00 | | 2 173 538.00 |
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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 | | | 7 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 924.00 | |
FW Other purchases and external expenses | | | 42 899.00 | |
FX Taxes, duties, and similar payments | | | 16 161.00 | |
FY Salaries and Wages | | | 97 186.00 | |
FZ Social Security Contributions | | | 54 149.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 210 401.00 | |
GG - OPERATING RESULT (I - II) | | | -202 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 009.00 | |
GL Other interest and similar income | | | 25 768.00 | |
GP Total financial income (V) | | | 62 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 690.00 | |
GR Interest and similar expenses | | | -733.00 | |
GU Total financial expenses (VI) | | | 64 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 539.00 | | | 4 539.00 |
HH Total exceptional expenses (VIII) | 4 539.00 | | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 539.00 | | | -4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 701.00 | 51 639.00 | | 70 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 897.00 | 125 115.00 | | 279 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 196.00 | -73 475.00 | | -209 196.00 |
HP References: Equipment leasing | 18 179.00 | 15 553.00 | | 18 179.00 |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8D Social Security and Other Social Organizations | 49 514.00 | 49 514.00 | | 49 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 136.00 | 232 136.00 | | 232 136.00 |
UL Receivables related to investments | 100 750.00 | | 100 750.00 | 100 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 581.00 | 3 831.00 | 100 750.00 | 104 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 121.00 | 287 121.00 | | 287 121.00 |
