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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 383.00 | 2 281.00 | 2 102.00 | 4 383.00 |
BD Other fixed assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 1 899 385.00 | 1 320 988.00 | 578 396.00 | 1 899 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 599 688.00 | | 599 688.00 | 599 688.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 599 848.00 | | 599 848.00 | 599 848.00 |
CO Grand total (0 to V) | 2 499 232.00 | 1 320 988.00 | 1 178 244.00 | 2 499 232.00 |
CS Evaluated investments - equity method | 1 851 410.00 | 1 318 707.00 | 532 703.00 | 1 851 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 266.00 | 697 266.00 | | 697 266.00 |
DB Share, merger, contribution premiums, etc. | 40 727.00 | 40 727.00 | | 40 727.00 |
DH Retained earnings | 880 530.00 | 1 445 454.00 | | 880 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 521.00 | -566 360.00 | | -465 521.00 |
DL TOTAL (I) | 1 153 002.00 | 1 617 087.00 | | 1 153 002.00 |
DX Trade payables and related accounts | 24 114.00 | 15 294.00 | | 24 114.00 |
DY Tax and social security liabilities | 1 128.00 | 6 013.00 | | 1 128.00 |
EC TOTAL (IV) | 25 242.00 | 21 307.00 | | 25 242.00 |
EE Grand total (I to V) | 1 178 244.00 | 1 638 395.00 | | 1 178 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 004.00 | |
FR Total operating income (I) | | | 30 004.00 | |
FW Other purchases and external expenses | | | 16 964.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
GB Operating Expenses - Provisions | | | 1 557.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 50 619.00 | |
GG - OPERATING RESULT (I - II) | | | -20 614.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 92 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 543 137.00 | | | 543 137.00 |
HH Total exceptional expenses (VIII) | 897 956.00 | | | 897 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 819.00 | | | -354 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 784.00 | 2 438.00 | | 575 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 306.00 | 568 799.00 | | 1 041 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 521.00 | -566 360.00 | | -465 521.00 |
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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 | 4 519.00 | 1 557.00 | 3 795.00 | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 519.00 | 1 557.00 | 3 795.00 | 4 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 225 976.00 | 92 731.00 | | 1 225 976.00 |
7B Total provisions for depreciation | 1 225 976.00 | 92 731.00 | | 1 225 976.00 |
7C Grand total | 1 225 976.00 | 92 731.00 | | 1 225 976.00 |
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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 | 24 114.00 | 24 114.00 | | 24 114.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
UL Receivables related to investments | 130 338.00 | | 130 338.00 | 130 338.00 |
UT Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 189.00 | 160.00 | 133 029.00 | 133 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 242.00 | 25 242.00 | | 25 242.00 |
