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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 513 178.00 | 630 795.00 | 5 882 383.00 | 6 513 178.00 |
BJ TOTAL (I) | 10 095 225.00 | 1 762 004.00 | 8 333 221.00 | 10 095 225.00 |
BZ Other receivables | 22 701.00 | | 22 701.00 | 22 701.00 |
CD Marketable securities | 558 000.00 | | 558 000.00 | 558 000.00 |
CF Cash and cash equivalents | 462 478.00 | | 462 478.00 | 462 478.00 |
CJ TOTAL (II) | 1 043 179.00 | | 1 043 179.00 | 1 043 179.00 |
CO Grand total (0 to V) | 11 138 403.00 | 1 762 004.00 | 9 376 400.00 | 11 138 403.00 |
CU Other investments | 3 582 047.00 | 1 131 209.00 | 2 450 838.00 | 3 582 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 487 799.00 | 8 487 799.00 | | 8 487 799.00 |
DD Legal reserve (1) | 13 620.00 | 13 619.00 | | 13 620.00 |
DH Retained earnings | -492 179.00 | | | -492 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 798.00 | -492 178.00 | | -48 798.00 |
DL TOTAL (I) | 7 960 443.00 | 8 009 240.00 | | 7 960 443.00 |
DX Trade payables and related accounts | 15 431.00 | 33.00 | | 15 431.00 |
DZ Fixed asset liabilities and related accounts | 1 400 526.00 | 1 526 059.00 | | 1 400 526.00 |
EA Other liabilities | | 11 340.00 | | |
EC TOTAL (IV) | 1 415 957.00 | 1 537 433.00 | | 1 415 957.00 |
EE Grand total (I to V) | 9 376 400.00 | 9 546 673.00 | | 9 376 400.00 |
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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 | | | 19 467.00 | |
GF Total Operating Expenses (II) | | | 19 467.00 | |
GG - OPERATING RESULT (I - II) | | | -19 467.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 160.00 | |
GP Total financial income (V) | | | 38 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 541.00 | |
GU Total financial expenses (VI) | | | 166 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 699.00 | | | 222 699.00 |
HD Total exceptional income (VII) | 222 699.00 | | | 222 699.00 |
HF Exceptional expenses on capital transactions | 124 100.00 | 272 584.00 | | 124 100.00 |
HH Total exceptional expenses (VIII) | 124 100.00 | 272 584.00 | | 124 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 599.00 | -272 584.00 | | 98 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 310.00 | 273 849.00 | | 261 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 108.00 | 763 472.00 | | 310 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 798.00 | -492 179.00 | | -48 798.00 |
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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 | 1 628 627.00 | 166 541.00 | 33 165.00 | 1 628 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 627.00 | 166 541.00 | 33 165.00 | 1 628 627.00 |
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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 | 15 431.00 | 15 431.00 | | 15 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400 526.00 | 280 105.00 | 1 120 421.00 | 1 400 526.00 |
VS Prepaid expenses | 22 701.00 | 22 701.00 | | 22 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 701.00 | 22 701.00 | | 22 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 957.00 | 295 537.00 | 1 120 421.00 | 1 415 957.00 |
