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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170 813.00 | 170 813.00 | | 170 813.00 |
AF Concessions, Patents and Similar Rights | 562.00 | 562.00 | | 562.00 |
AN Land | 104 877.00 | | 104 877.00 | 104 877.00 |
AT Other tangible assets | 1 613.00 | 1 613.00 | | 1 613.00 |
BB Receivables related to investments | 1 195 367.00 | | 1 195 367.00 | 1 195 367.00 |
BD Other fixed assets | 15 570.00 | | 15 570.00 | 15 570.00 |
BJ TOTAL (I) | 1 508 672.00 | 172 989.00 | 1 335 683.00 | 1 508 672.00 |
CD Marketable securities | 16 861.00 | | 16 861.00 | 16 861.00 |
CF Cash and cash equivalents | 278 115.00 | | 278 115.00 | 278 115.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 295 466.00 | | 295 466.00 | 295 466.00 |
CO Grand total (0 to V) | 1 804 138.00 | 172 989.00 | 1 631 149.00 | 1 804 138.00 |
CU Other investments | 19 868.00 | | 19 868.00 | 19 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 768.00 | 1 149 768.00 | | 1 149 768.00 |
DD Legal reserve (1) | 114 977.00 | 114 977.00 | | 114 977.00 |
DG Other reserves | 2 476 909.00 | 2 476 909.00 | | 2 476 909.00 |
DH Retained earnings | -3 765 459.00 | -3 687 739.00 | | -3 765 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 110.00 | -77 721.00 | | -214 110.00 |
DL TOTAL (I) | -237 915.00 | -23 805.00 | | -237 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 672.00 | 1 657 666.00 | | 1 727 672.00 |
DX Trade payables and related accounts | 4 268.00 | 5 344.00 | | 4 268.00 |
DY Tax and social security liabilities | 136 880.00 | 64 634.00 | | 136 880.00 |
EB Prepaid income (2) | 245.00 | 238.00 | | 245.00 |
EC TOTAL (IV) | 1 869 064.00 | 1 727 881.00 | | 1 869 064.00 |
EE Grand total (I to V) | 1 631 149.00 | 1 704 076.00 | | 1 631 149.00 |
EG Accrued income and payables due within one year | 219 064.00 | 77 881.00 | | 219 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 11 730.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 11 894.00 | |
GG - OPERATING RESULT (I - II) | | | -11 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 300.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 11 410.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 350.00 | | 360.00 |
HB Exceptional income from capital transactions | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286.00 | | |
HK Income tax | 209 195.00 | 68 517.00 | | 209 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 771.00 | 12 303.00 | | 11 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 881.00 | 90 024.00 | | 225 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 110.00 | -77 721.00 | | -214 110.00 |
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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 | 172 989.00 | | | 172 989.00 |
PE DEPRECIATION Total including other intangible assets | 171 375.00 | | | 171 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
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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 | 1 727 672.00 | 77 672.00 | | 1 727 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 148.00 | 141 148.00 | | 141 148.00 |
8L Deferred income | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 1 195 367.00 | | 1 195 367.00 | 1 195 367.00 |
VS Prepaid expenses | 1 195 367.00 | 1 195 367.00 | | 1 195 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 064.00 | 219 064.00 | | 1 869 064.00 |
