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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 | 17 541.00 | 17 541.00 | | 17 541.00 |
BD Other fixed assets | 200 045.00 | 200 045.00 | | 200 045.00 |
BJ TOTAL (I) | 2 441 426.00 | 1 459 430.00 | 981 995.00 | 2 441 426.00 |
BZ Other receivables | 3 889.00 | 3 889.00 | | 3 889.00 |
CD Marketable securities | 32 316.00 | 54.00 | 32 261.00 | 32 316.00 |
CF Cash and cash equivalents | 723 563.00 | | 723 563.00 | 723 563.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 760 491.00 | 3 943.00 | 756 548.00 | 760 491.00 |
CO Grand total (0 to V) | 3 201 918.00 | 1 463 374.00 | 1 738 543.00 | 3 201 918.00 |
CU Other investments | 2 223 839.00 | 1 241 844.00 | 981 995.00 | 2 223 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 125.00 | 5 679 125.00 | | 5 679 125.00 |
DH Retained earnings | -3 735 524.00 | -3 037 386.00 | | -3 735 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 596.00 | -698 138.00 | | -227 596.00 |
DL TOTAL (I) | 1 716 003.00 | 1 943 601.00 | | 1 716 003.00 |
DX Trade payables and related accounts | 22 540.00 | 30 776.00 | | 22 540.00 |
EC TOTAL (IV) | 22 540.00 | 30 776.00 | | 22 540.00 |
EE Grand total (I to V) | 1 738 543.00 | 1 974 377.00 | | 1 738 543.00 |
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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 | | | 270 157.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GF Total Operating Expenses (II) | | | 270 865.00 | |
GG - OPERATING RESULT (I - II) | | | -270 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 428.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 929.00 | |
GR Interest and similar expenses | | | 33.00 | |
GT Net expenses on sales of marketable securities | | | 97.00 | |
GU Total financial expenses (VI) | | | 52 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 816.00 | | |
HB Exceptional income from capital transactions | 174 999.00 | 21 250.00 | | 174 999.00 |
HD Total exceptional income (VII) | 174 999.00 | 22 066.00 | | 174 999.00 |
HF Exceptional expenses on capital transactions | 80 100.00 | 45 245.00 | | 80 100.00 |
HH Total exceptional expenses (VIII) | 80 100.00 | 45 245.00 | | 80 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 899.00 | -23 179.00 | | 94 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 428.00 | 199 678.00 | | 175 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 025.00 | 897 816.00 | | 403 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 596.00 | -698 138.00 | | -227 596.00 |
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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 | 22 540.00 | 22 540.00 | | 22 540.00 |
UL Receivables related to investments | 17 541.00 | 17 541.00 | | 17 541.00 |
UP Loans | 8.00 | | | 8.00 |
UX Other trade receivables | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 153.00 | 22 153.00 | | 22 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 540.00 | 22 540.00 | | 22 540.00 |
