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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 | 455 903.00 | | 455 903.00 | 455 903.00 |
BJ TOTAL (I) | 775 020.00 | | 775 020.00 | 775 020.00 |
BZ Other receivables | 15 616.00 | | 15 616.00 | 15 616.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 944 356.00 | | 944 356.00 | 944 356.00 |
CJ TOTAL (II) | 1 079 972.00 | | 1 079 972.00 | 1 079 972.00 |
CO Grand total (0 to V) | 1 854 992.00 | | 1 854 992.00 | 1 854 992.00 |
CU Other investments | 319 117.00 | | 319 117.00 | 319 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 440.00 | 1 176 440.00 | | 1 176 440.00 |
DD Legal reserve (1) | 116 417.00 | 44 280.00 | | 116 417.00 |
DG Other reserves | 1 120 597.00 | | | 1 120 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 673.00 | 1 442 734.00 | | -913 673.00 |
DK Regulated provisions | 15 191.00 | 15 001.00 | | 15 191.00 |
DL TOTAL (I) | 1 514 972.00 | 2 678 456.00 | | 1 514 972.00 |
DU Loans and Debts from Credit Institutions (3) | 164 834.00 | 203 926.00 | | 164 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 596.00 | 237 917.00 | | 173 596.00 |
DX Trade payables and related accounts | 1 590.00 | 1 710.00 | | 1 590.00 |
DY Tax and social security liabilities | | 15 615.00 | | |
EC TOTAL (IV) | 340 019.00 | 459 167.00 | | 340 019.00 |
EE Grand total (I to V) | 1 854 992.00 | 3 137 623.00 | | 1 854 992.00 |
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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 | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 3 567.00 | |
GG - OPERATING RESULT (I - II) | | | -3 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 344.00 | |
GP Total financial income (V) | | | 54 344.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 023.00 | 443 445.00 | | 41 023.00 |
HC Reversals of provisions and transfers of expenses | 1 076.00 | 2 640.00 | | 1 076.00 |
HD Total exceptional income (VII) | 42 099.00 | 446 085.00 | | 42 099.00 |
HF Exceptional expenses on capital transactions | 997 076.00 | 183 040.00 | | 997 076.00 |
HG Exceptional depreciation and provisions | 1 266.00 | 4 213.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 998 342.00 | 187 253.00 | | 998 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956 243.00 | 258 832.00 | | -956 243.00 |
HK Income tax | | 15 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 444.00 | 1 660 657.00 | | 96 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 117.00 | 217 923.00 | | 1 010 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 673.00 | 1 442 734.00 | | -913 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 001.00 | 1 266.00 | 1 076.00 | 15 001.00 |
7C Grand total | 15 001.00 | 1 266.00 | 1 076.00 | 15 001.00 |
UJ - Exceptional | | 1 266.00 | 1 076.00 | |
