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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) | 1 962 136.00 | 886 649.00 | 1 075 487.00 | 1 962 136.00 |
BZ Other receivables | 35 205.00 | | 35 205.00 | 35 205.00 |
CD Marketable securities | 2 536 265.00 | | 2 536 265.00 | 2 536 265.00 |
CF Cash and cash equivalents | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 2 582 619.00 | | 2 582 619.00 | 2 582 619.00 |
CO Grand total (0 to V) | 4 544 756.00 | 886 649.00 | 3 658 107.00 | 4 544 756.00 |
CU Other investments | 1 962 136.00 | 886 649.00 | 1 075 487.00 | 1 962 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 790.00 | 627 790.00 | | 627 790.00 |
DG Other reserves | 3 019 901.00 | 3 019 901.00 | | 3 019 901.00 |
DH Retained earnings | 946 996.00 | 861 079.00 | | 946 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 265.00 | 85 916.00 | | -944 265.00 |
DL TOTAL (I) | 3 650 422.00 | 4 594 687.00 | | 3 650 422.00 |
DX Trade payables and related accounts | 7 685.00 | 7 112.00 | | 7 685.00 |
EC TOTAL (IV) | 7 685.00 | 7 112.00 | | 7 685.00 |
EE Grand total (I to V) | 3 658 107.00 | 4 601 800.00 | | 3 658 107.00 |
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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 | | | 20 837.00 | |
GF Total Operating Expenses (II) | | | 20 837.00 | |
GG - OPERATING RESULT (I - II) | | | -20 837.00 | |
GL Other interest and similar income | | | 4 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 886 649.00 | |
GU Total financial expenses (VI) | | | 928 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 58 222.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 58 222.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 2 389.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 2 389.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 833.00 | | |
HK Income tax | | 5 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 604.00 | 111 524.00 | | 74 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 869.00 | 25 608.00 | | 1 018 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 265.00 | 85 916.00 | | -944 265.00 |
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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 | | 886 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 886 649.00 | | |
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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
VS Prepaid expenses | 35 205.00 | 35 205.00 | | 35 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 205.00 | 35 205.00 | | 35 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686.00 | 7 686.00 | | 7 686.00 |
