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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 | | | | |
BJ TOTAL (I) | 9 999.00 | | 9 999.00 | 9 999.00 |
BZ Other receivables | 23 577.00 | | 23 577.00 | 23 577.00 |
CD Marketable securities | 955 159.00 | | 955 159.00 | 955 159.00 |
CF Cash and cash equivalents | 6 785 917.00 | | 6 785 917.00 | 6 785 917.00 |
CJ TOTAL (II) | 7 764 653.00 | | 7 764 653.00 | 7 764 653.00 |
CO Grand total (0 to V) | 7 774 652.00 | | 7 774 652.00 | 7 774 652.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 359 279.00 | 11 209 659.00 | | 8 359 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 214.00 | 149 620.00 | | -599 214.00 |
DL TOTAL (I) | 7 760 175.00 | 11 359 389.00 | | 7 760 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | | | 7 651.00 |
DX Trade payables and related accounts | 6 826.00 | 6 540.00 | | 6 826.00 |
DY Tax and social security liabilities | | 32 889.00 | | |
EC TOTAL (IV) | 14 477.00 | 39 429.00 | | 14 477.00 |
EE Grand total (I to V) | 7 774 652.00 | 11 398 818.00 | | 7 774 652.00 |
EG Accrued income and payables due within one year | | 39 429.00 | | |
EI Including equity loans | 7 651.00 | | | 7 651.00 |
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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 | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 7 212.00 | |
GG - OPERATING RESULT (I - II) | | | -7 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 061.00 | |
GL Other interest and similar income | | | 155 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 204 349.00 | |
GR Interest and similar expenses | | | 796 351.00 | |
GU Total financial expenses (VI) | | | 796 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 349.00 | 188 745.00 | | 204 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 562.00 | 39 125.00 | | 803 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 214.00 | 149 620.00 | | -599 214.00 |
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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 | |
0G ACQUISITIONS Total General Total | 7 319 637.00 | | | 7 319 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 309 639.00 | 9 999.00 | |
I4 DECREASES Grand Total | | 7 309 639.00 | 9 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319 637.00 | | | 7 319 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 577.00 | 23 577.00 | | 23 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 577.00 | 23 577.00 | | 23 577.00 |
