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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 | | | | |
BB Receivables related to investments | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
BJ TOTAL (I) | 9 095 004.00 | 9 095 004.00 | | 9 095 004.00 |
BZ Other receivables | 171 429.00 | | 171 429.00 | 171 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 178 633.00 | | 178 633.00 | 178 633.00 |
CO Grand total (0 to V) | 9 273 637.00 | 9 095 004.00 | 178 633.00 | 9 273 637.00 |
CU Other investments | 7 395 004.00 | 7 395 004.00 | | 7 395 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 474 200.00 | 2 474 200.00 | | 2 474 200.00 |
DD Legal reserve (1) | 172 595.00 | 172 595.00 | | 172 595.00 |
DH Retained earnings | -1 710 409.00 | 4 634 660.00 | | -1 710 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 772 966.00 | -6 345 069.00 | | -2 772 966.00 |
DL TOTAL (I) | -1 836 580.00 | 936 386.00 | | -1 836 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 973 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 616.00 | 841 616.00 | | 1 938 616.00 |
DX Trade payables and related accounts | 38 883.00 | 38 600.00 | | 38 883.00 |
DY Tax and social security liabilities | 37 714.00 | 37 714.00 | | 37 714.00 |
EC TOTAL (IV) | 2 015 213.00 | 1 891 475.00 | | 2 015 213.00 |
EE Grand total (I to V) | 178 633.00 | 2 827 861.00 | | 178 633.00 |
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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 | | | 320.00 | |
FR Total operating income (I) | | | 320.00 | |
FW Other purchases and external expenses | | | 39 749.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 6 128.00 | |
GF Total Operating Expenses (II) | | | 48 610.00 | |
GG - OPERATING RESULT (I - II) | | | -48 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 455 566.00 | |
GP Total financial income (V) | | | 3 547 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 220 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 272 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 316.00 | | |
HH Total exceptional expenses (VIII) | | 8 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 939.00 | 218 458.00 | | 3 547 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 905.00 | 6 563 527.00 | | 6 320 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 772 966.00 | -6 345 069.00 | | -2 772 966.00 |
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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 | 6 307 894.00 | 6 220 246.00 | 3 432 636.00 | 6 307 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | 243.00 | 8 137.00 | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300 000.00 | 6 220 003.00 | 3 424 499.00 | 6 300 000.00 |
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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 | 30 568.00 | | 30 568.00 | 30 568.00 |
7B Total provisions for depreciation | 30 568.00 | | 30 568.00 | 30 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 938 616.00 | | 1 938 616.00 | 1 938 616.00 |
8B Suppliers and Related Accounts | 38 883.00 | 38 883.00 | | 38 883.00 |
UT Other financial assets | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 714.00 | 37 714.00 | | 37 714.00 |
VS Prepaid expenses | 171 429.00 | 171 429.00 | | 171 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 429.00 | 171 429.00 | 1 700 000.00 | 1 871 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 213.00 | 76 597.00 | 1 938 616.00 | 2 015 213.00 |
