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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 | 600 000.00 | 567 823.00 | 32 177.00 | 600 000.00 |
BD Other fixed assets | 1 694 138.00 | 1 176 694.00 | 517 444.00 | 1 694 138.00 |
BJ TOTAL (I) | 2 294 138.00 | 1 744 516.00 | 549 621.00 | 2 294 138.00 |
BX Customers and related accounts | 45 068.00 | 45 068.00 | | 45 068.00 |
BZ Other receivables | 172 785.00 | | 172 785.00 | 172 785.00 |
CF Cash and cash equivalents | 4 228 573.00 | | 4 228 573.00 | 4 228 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 446 427.00 | 45 068.00 | 4 401 359.00 | 4 446 427.00 |
CO Grand total (0 to V) | 6 740 565.00 | 1 789 585.00 | 4 950 980.00 | 6 740 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 965 715.00 | 6 965 715.00 | | 6 965 715.00 |
DH Retained earnings | -5 830 792.00 | -3 003 474.00 | | -5 830 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 843.00 | -2 827 318.00 | | -551 843.00 |
DL TOTAL (I) | 583 079.00 | 1 134 923.00 | | 583 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588 385.00 | 3 588 287.00 | | 3 588 385.00 |
DX Trade payables and related accounts | 265 489.00 | 19 232.00 | | 265 489.00 |
DY Tax and social security liabilities | 250.00 | 75.00 | | 250.00 |
EB Prepaid income (2) | 513 777.00 | 350 003.00 | | 513 777.00 |
EC TOTAL (IV) | 4 367 901.00 | 3 957 597.00 | | 4 367 901.00 |
EE Grand total (I to V) | 4 950 980.00 | 5 092 519.00 | | 4 950 980.00 |
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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 | | | 30 833.00 | |
FR Total operating income (I) | | | 30 833.00 | |
FW Other purchases and external expenses | | | 622 814.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 082.00 | |
GF Total Operating Expenses (II) | | | 647 221.00 | |
GG - OPERATING RESULT (I - II) | | | -616 388.00 | |
GK Income from other securities and fixed asset receivables | | | 16 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 620 142.00 | |
GP Total financial income (V) | | | 1 636 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 669.00 | |
GR Interest and similar expenses | | | 92 871.00 | |
GU Total financial expenses (VI) | | | 402 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197 567.00 | | | 1 197 567.00 |
HB Exceptional income from capital transactions | 150 198.00 | | | 150 198.00 |
HD Total exceptional income (VII) | 1 347 765.00 | | | 1 347 765.00 |
HF Exceptional expenses on capital transactions | 2 517 060.00 | | | 2 517 060.00 |
HH Total exceptional expenses (VIII) | 2 517 060.00 | | | 2 517 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169 295.00 | | | -1 169 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 977.00 | 59 656.00 | | 3 014 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 820.00 | 2 886 975.00 | | 3 566 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 843.00 | -2 827 318.00 | | -551 843.00 |
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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 | 4 845 455.00 | | | 4 845 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294 138.00 | |
I4 DECREASES Grand Total | | | 2 294 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845 455.00 | | | 4 845 455.00 |
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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 | 265 489.00 | 265 489.00 | | 265 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588 385.00 | 3 588 385.00 | | 3 588 385.00 |
8L Deferred income | 513 777.00 | 513 777.00 | | 513 777.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 854.00 | 817 854.00 | | 817 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 901.00 | 4 367 901.00 | | 4 367 901.00 |
