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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 | 4 976 082.00 | 1 861 186.00 | 3 114 896.00 | 4 976 082.00 |
BJ TOTAL (I) | 15 070 122.00 | 1 872 959.00 | 13 197 163.00 | 15 070 122.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 353 021.00 | | 1 353 021.00 | 1 353 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 353 173.00 | | 1 353 173.00 | 1 353 173.00 |
CO Grand total (0 to V) | 16 423 296.00 | 1 872 959.00 | 14 550 337.00 | 16 423 296.00 |
CU Other investments | 10 094 039.00 | 11 773.00 | 10 082 266.00 | 10 094 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 399.00 | 3 813 399.00 | | 3 813 399.00 |
DB Share, merger, contribution premiums, etc. | 4 900 201.00 | 4 900 201.00 | | 4 900 201.00 |
DD Legal reserve (1) | 332 924.00 | 285 130.00 | | 332 924.00 |
DH Retained earnings | 1 088 723.00 | 968 751.00 | | 1 088 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382 327.00 | 955 869.00 | | -1 382 327.00 |
DL TOTAL (I) | 8 752 920.00 | 10 923 351.00 | | 8 752 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 182.00 | | | 2 212 182.00 |
DX Trade payables and related accounts | 2 853.00 | 15 472.00 | | 2 853.00 |
DY Tax and social security liabilities | 462.00 | 154.00 | | 462.00 |
EA Other liabilities | 3 581 918.00 | 2 979 010.00 | | 3 581 918.00 |
EC TOTAL (IV) | 5 797 416.00 | 2 994 636.00 | | 5 797 416.00 |
EE Grand total (I to V) | 14 550 337.00 | 13 917 987.00 | | 14 550 337.00 |
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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 | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 40 469.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GF Total Operating Expenses (II) | | | 41 265.00 | |
GG - OPERATING RESULT (I - II) | | | -40 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 011.00 | |
GK Income from other securities and fixed asset receivables | | | 43 164.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 574 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 868 386.00 | |
GR Interest and similar expenses | | | 47 394.00 | |
GU Total financial expenses (VI) | | | 1 915 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | | 62 571.00 | | |
HD Total exceptional income (VII) | | 62 617.00 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | | 22 223.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 22 223.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 40 393.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 777.00 | 1 089 031.00 | | 574 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 105.00 | 133 162.00 | | 1 957 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382 327.00 | 955 869.00 | | -1 382 327.00 |
