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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
BH Other financial assets | 3 481 869.00 | 1 014 835.00 | 2 467 034.00 | 3 481 869.00 |
BJ TOTAL (I) | 3 481 869.00 | 1 014 835.00 | 2 467 034.00 | 3 481 869.00 |
BZ Other receivables | 22 868.00 | | 22 868.00 | 22 868.00 |
CF Cash and cash equivalents | 3 404 391.00 | | 3 404 391.00 | 3 404 391.00 |
CJ TOTAL (II) | 3 427 259.00 | | 3 427 259.00 | 3 427 259.00 |
CO Grand total (0 to V) | 6 909 129.00 | 1 014 835.00 | 5 894 293.00 | 6 909 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 559 909.00 | 5 559 909.00 | | 5 559 909.00 |
DD Legal reserve (1) | 506 169.00 | 443 822.00 | | 506 169.00 |
DG Other reserves | 2 656.00 | 2 706 656.00 | | 2 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 165.00 | 1 246 931.00 | | -479 165.00 |
DJ Investment subsidies | | -350 000.00 | | |
DL TOTAL (I) | 5 589 569.00 | 9 607 320.00 | | 5 589 569.00 |
DY Tax and social security liabilities | | 12 096.00 | | |
EA Other liabilities | 304 724.00 | 280 587.00 | | 304 724.00 |
EC TOTAL (IV) | 304 724.00 | 292 683.00 | | 304 724.00 |
EE Grand total (I to V) | 5 894 293.00 | 9 900 004.00 | | 5 894 293.00 |
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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 | | | 42 288.00 | |
FX Taxes, duties, and similar payments | | | -1 028.00 | |
GF Total Operating Expenses (II) | | | 41 260.00 | |
GG - OPERATING RESULT (I - II) | | | -41 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 125 638.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 979.00 | |
GP Total financial income (V) | | | 186 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 563 601.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 563 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 080 980.00 | | |
HD Total exceptional income (VII) | | 3 080 980.00 | | |
HF Exceptional expenses on capital transactions | 60 979.00 | 1 312 536.00 | | 60 979.00 |
HH Total exceptional expenses (VIII) | 60 979.00 | 1 312 536.00 | | 60 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 979.00 | 1 768 443.00 | | -60 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 675.00 | 3 268 151.00 | | 186 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 841.00 | 2 021 220.00 | | 665 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 165.00 | 1 246 931.00 | | -479 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 512 213.00 | 563 601.00 | 60 979.00 | 512 213.00 |
7B Total provisions for depreciation | 512 213.00 | 563 601.00 | 60 979.00 | 512 213.00 |
7C Grand total | 512 213.00 | 563 601.00 | 60 979.00 | 512 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 304 724.00 | 304 724.00 | | 304 724.00 |
VS Prepaid expenses | 22 868.00 | 22 868.00 | | 22 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 868.00 | 22 868.00 | | 22 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 724.00 | 304 724.00 | | 304 724.00 |
