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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) | 7 736 742.00 | 270 000.00 | 7 466 742.00 | 7 736 742.00 |
BZ Other receivables | 107 297.00 | | 107 297.00 | 107 297.00 |
CD Marketable securities | 151 842.00 | 693.00 | 151 148.00 | 151 842.00 |
CF Cash and cash equivalents | 46 899.00 | | 46 899.00 | 46 899.00 |
CJ TOTAL (II) | 306 037.00 | 693.00 | 305 343.00 | 306 037.00 |
CO Grand total (0 to V) | 8 042 779.00 | 270 693.00 | 7 772 085.00 | 8 042 779.00 |
CU Other investments | 7 736 742.00 | 270 000.00 | 7 466 742.00 | 7 736 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 404 430.00 | | | 8 404 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 358.00 | | | -732 358.00 |
DL TOTAL (I) | 7 672 072.00 | | | 7 672 072.00 |
DX Trade payables and related accounts | 100 013.00 | | | 100 013.00 |
EC TOTAL (IV) | 100 013.00 | | | 100 013.00 |
EE Grand total (I to V) | 7 772 085.00 | | | 7 772 085.00 |
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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 | | | 461 664.00 | |
GF Total Operating Expenses (II) | | | 461 664.00 | |
GG - OPERATING RESULT (I - II) | | | -461 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 693.00 | |
GU Total financial expenses (VI) | | | 270 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 358.00 | | | 732 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 358.00 | | | -732 358.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 7 736 742.00 | |
I4 DECREASES Grand Total | | | 7 736 742.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 693.00 | | |
7B Total provisions for depreciation | | 270 693.00 | | |
7C Grand total | | 270 693.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 100 013.00 | 100 013.00 | | 100 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 296.00 | 107 296.00 | | 107 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 296.00 | 107 296.00 | | 107 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 013.00 | 100 013.00 | | 100 013.00 |
