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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 931 236.00 | 728 737.00 | 5 202 499.00 | 5 931 236.00 |
BJ TOTAL (I) | 9 513 283.00 | 1 870 812.00 | 7 642 472.00 | 9 513 283.00 |
BZ Other receivables | 133 742.00 | | 133 742.00 | 133 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 397 819.00 | | 1 397 819.00 | 1 397 819.00 |
CJ TOTAL (II) | 1 531 561.00 | | 1 531 561.00 | 1 531 561.00 |
CO Grand total (0 to V) | 11 044 845.00 | 1 870 812.00 | 9 174 033.00 | 11 044 845.00 |
CU Other investments | 3 582 047.00 | 1 142 074.00 | 2 439 973.00 | 3 582 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 487 799.00 | 8 487 799.00 | | 8 487 799.00 |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DH Retained earnings | -540 977.00 | -492 179.00 | | -540 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 351.00 | -48 798.00 | | -19 351.00 |
DL TOTAL (I) | 7 941 091.00 | 7 960 443.00 | | 7 941 091.00 |
DX Trade payables and related accounts | 24 007.00 | 15 431.00 | | 24 007.00 |
DZ Fixed asset liabilities and related accounts | 1 208 935.00 | 1 400 526.00 | | 1 208 935.00 |
EC TOTAL (IV) | 1 232 942.00 | 1 415 957.00 | | 1 232 942.00 |
EE Grand total (I to V) | 9 174 033.00 | 9 376 400.00 | | 9 174 033.00 |
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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 | | | 40 503.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 42 857.00 | |
GG - OPERATING RESULT (I - II) | | | -42 857.00 | |
GL Other interest and similar income | | | 4 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 957.00 | |
GP Total financial income (V) | | | 75 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 765.00 | |
GU Total financial expenses (VI) | | | 179 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 127 650.00 | 222 699.00 | | 127 650.00 |
HD Total exceptional income (VII) | 127 845.00 | 222 699.00 | | 127 845.00 |
HF Exceptional expenses on capital transactions | | 124 100.00 | | |
HH Total exceptional expenses (VIII) | | 124 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 845.00 | 98 599.00 | | 127 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 271.00 | 261 310.00 | | 203 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 623.00 | 310 108.00 | | 222 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 351.00 | -48 798.00 | | -19 351.00 |
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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 | 24 007.00 | 24 007.00 | | 24 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 208 935.00 | 241 787.00 | 967 148.00 | 1 208 935.00 |
VS Prepaid expenses | 133 742.00 | 133 742.00 | | 133 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 742.00 | 133 742.00 | | 133 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 942.00 | 265 794.00 | 967 148.00 | 1 232 942.00 |
