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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 666 088.00 | 389 356.00 | 5 276 732.00 | 5 666 088.00 |
BJ TOTAL (I) | 6 125 653.00 | 389 356.00 | 5 736 297.00 | 6 125 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 393 700.00 | | 2 393 700.00 | 2 393 700.00 |
CJ TOTAL (II) | 2 393 700.00 | | 2 393 700.00 | 2 393 700.00 |
CO Grand total (0 to V) | 8 519 353.00 | 389 356.00 | 8 129 997.00 | 8 519 353.00 |
CP Shares due in less than one year | 448 443.00 | | | 448 443.00 |
CS Evaluated investments - equity method | 459 565.00 | | 459 565.00 | 459 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 186.00 | 37 186.00 | | 37 186.00 |
DB Share, merger, contribution premiums, etc. | 21 762.00 | 21 762.00 | | 21 762.00 |
DD Legal reserve (1) | 3 719.00 | 3 719.00 | | 3 719.00 |
DH Retained earnings | 5 333 411.00 | 7 907 544.00 | | 5 333 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 908.00 | 25 866.00 | | -378 908.00 |
DL TOTAL (I) | 5 017 169.00 | 7 996 078.00 | | 5 017 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103 535.00 | 1 322.00 | | 3 103 535.00 |
DX Trade payables and related accounts | 9 293.00 | 16 303.00 | | 9 293.00 |
EC TOTAL (IV) | 3 112 828.00 | 17 625.00 | | 3 112 828.00 |
EE Grand total (I to V) | 8 129 997.00 | 8 013 703.00 | | 8 129 997.00 |
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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 | | | 53 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 143.00 | |
GG - OPERATING RESULT (I - II) | | | -53 143.00 | |
GP Total financial income (V) | | | 68 586.00 | |
GU Total financial expenses (VI) | | | 394 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299 950.00 | | | 299 950.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 536.00 | 75 346.00 | | 368 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 444.00 | 49 480.00 | | 747 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 908.00 | 25 866.00 | | -378 908.00 |
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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 | | 389 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 389 356.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103 535.00 | 3 103 535.00 | | 3 103 535.00 |
UL Receivables related to investments | 448 444.00 | 448 443.00 | | 448 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 444.00 | 448 443.00 | | 448 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 828.00 | 3 112 828.00 | | 3 112 828.00 |
