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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 | 5 424 087.00 | 3 012 379.00 | 2 411 708.00 | 5 424 087.00 |
BJ TOTAL (I) | 6 658 228.00 | 3 657 853.00 | 3 000 375.00 | 6 658 228.00 |
BX Customers and related accounts | 120 960.00 | | 120 960.00 | 120 960.00 |
BZ Other receivables | 34 793.00 | | 34 793.00 | 34 793.00 |
CF Cash and cash equivalents | 2 637 876.00 | | 2 637 876.00 | 2 637 876.00 |
CJ TOTAL (II) | 2 793 629.00 | | 2 793 629.00 | 2 793 629.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 451 857.00 | 3 657 853.00 | 5 794 004.00 | 9 451 857.00 |
CU Other investments | 1 234 141.00 | 645 474.00 | 588 667.00 | 1 234 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -3 094 766.00 | -2 670 887.00 | | -3 094 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 510.00 | -423 879.00 | | -795 510.00 |
DK Regulated provisions | 196 775.00 | 137 196.00 | | 196 775.00 |
DL TOTAL (I) | 806 499.00 | 1 542 430.00 | | 806 499.00 |
DP Provisions for Risks | | 340 939.00 | | |
DR TOTAL (IV) | | 340 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 819 574.00 | 5 249 824.00 | | 4 819 574.00 |
DX Trade payables and related accounts | 28 951.00 | 15 534.00 | | 28 951.00 |
DY Tax and social security liabilities | 49 670.00 | 41 115.00 | | 49 670.00 |
EC TOTAL (IV) | 4 898 195.00 | 5 306 472.00 | | 4 898 195.00 |
ED (V) | 89 311.00 | | | 89 311.00 |
EE Grand total (I to V) | 5 794 004.00 | 7 189 842.00 | | 5 794 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 804.00 | |
FW Other purchases and external expenses | | | 36 811.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 73 879.00 | |
FZ Social Security Contributions | | | 31 931.00 | |
GE Other Expenses | | | 262 165.00 | |
GF Total Operating Expenses (II) | | | 405 884.00 | |
GG - OPERATING RESULT (I - II) | | | -305 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 080.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 939.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 400 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 830 934.00 | |
GU Total financial expenses (VI) | | | 830 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 59 579.00 | 59 579.00 | | 59 579.00 |
HH Total exceptional expenses (VIII) | 59 579.00 | 59 579.00 | | 59 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 579.00 | -59 579.00 | | -59 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 887.00 | 424 663.00 | | 500 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 397.00 | 848 542.00 | | 1 296 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 510.00 | -423 879.00 | | -795 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 826 919.00 | 830 934.00 | | 2 826 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826 919.00 | 830 934.00 | | 2 826 919.00 |
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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 | 4 819 574.00 | 4 819 574.00 | | 4 819 574.00 |
8B Suppliers and Related Accounts | 28 951.00 | 28 951.00 | | 28 951.00 |
8D Social Security and Other Social Organizations | 49 670.00 | 49 670.00 | | 49 670.00 |
UT Other financial assets | 5 424 087.00 | | 5 424 087.00 | 5 424 087.00 |
VS Prepaid expenses | 155 753.00 | 155 753.00 | | 155 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 840.00 | 155 753.00 | 5 424 087.00 | 5 579 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 195.00 | 4 898 195.00 | | 4 898 195.00 |
