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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 966.00 | 24 048.00 | 19 918.00 | 43 966.00 |
BJ TOTAL (I) | 9 847 854.00 | 7 641 762.00 | 2 206 092.00 | 9 847 854.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 673 185.00 | | 2 673 185.00 | 2 673 185.00 |
CJ TOTAL (II) | 3 673 185.00 | | 3 673 185.00 | 3 673 185.00 |
CO Grand total (0 to V) | 13 521 039.00 | 7 641 762.00 | 5 879 277.00 | 13 521 039.00 |
CU Other investments | 9 803 888.00 | 7 617 714.00 | 2 186 175.00 | 9 803 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 272 020.00 | 8 272 020.00 | | 8 272 020.00 |
DD Legal reserve (1) | 325 180.00 | 325 180.00 | | 325 180.00 |
DH Retained earnings | -2 648 698.00 | -2 579 491.00 | | -2 648 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 838.00 | -69 207.00 | | -70 838.00 |
DL TOTAL (I) | 5 877 664.00 | 5 948 501.00 | | 5 877 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 294.00 | | 294.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | | 5 398.00 | | |
EC TOTAL (IV) | 1 614.00 | 5 692.00 | | 1 614.00 |
EE Grand total (I to V) | 5 879 277.00 | 5 954 193.00 | | 5 879 277.00 |
EG Accrued income and payables due within one year | 1 614.00 | 5 692.00 | | 1 614.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 598.00 | |
FX Taxes, duties, and similar payments | | | -5 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GF Total Operating Expenses (II) | | | 17 066.00 | |
GG - OPERATING RESULT (I - II) | | | -17 066.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 048.00 | |
GU Total financial expenses (VI) | | | 66 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 8 424.00 | | | 8 424.00 |
HH Total exceptional expenses (VIII) | 8 424.00 | | | 8 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 576.00 | | | 11 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 700.00 | 150.00 | | 20 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 538.00 | 69 357.00 | | 91 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 838.00 | -69 207.00 | | -70 838.00 |
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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 | 9 636 205.00 | | 211 649.00 | 9 636 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 803 888.00 | |
I4 DECREASES Grand Total | | | 9 847 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 966.00 | | | 43 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 592 239.00 | | 211 649.00 | 9 592 239.00 |
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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 | 15 183.00 | 8 866.00 | | 15 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 183.00 | 8 866.00 | | 15 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 551 666.00 | 66 048.00 | | 7 551 666.00 |
7B Total provisions for depreciation | 7 551 666.00 | 66 048.00 | | 7 551 666.00 |
7C Grand total | 7 551 666.00 | 66 048.00 | | 7 551 666.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614.00 | 1 614.00 | | 1 614.00 |
