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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 | 1 549 061.00 | 758 769.00 | 790 291.00 | 1 549 061.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 4 670 269.00 | 3 704 773.00 | 965 495.00 | 4 670 269.00 |
BZ Other receivables | 7 115 531.00 | 3 820 531.00 | 3 295 000.00 | 7 115 531.00 |
CF Cash and cash equivalents | 3 246 064.00 | | 3 246 064.00 | 3 246 064.00 |
CJ TOTAL (II) | 10 361 595.00 | 3 820 531.00 | 6 541 064.00 | 10 361 595.00 |
CO Grand total (0 to V) | 15 031 865.00 | 7 525 305.00 | 7 506 560.00 | 15 031 865.00 |
CU Other investments | 3 120 683.00 | 2 946 004.00 | 174 679.00 | 3 120 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 2 899.00 | | | 2 899.00 |
DH Retained earnings | -1 450 604.00 | | | -1 450 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 457.00 | | | -73 457.00 |
DL TOTAL (I) | 7 478 837.00 | | | 7 478 837.00 |
DX Trade payables and related accounts | 27 723.00 | | | 27 723.00 |
EC TOTAL (IV) | 27 723.00 | | | 27 723.00 |
EE Grand total (I to V) | 7 506 560.00 | | | 7 506 560.00 |
EG Accrued income and payables due within one year | 27 723.00 | | | 27 723.00 |
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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 | | | 117 499.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 117 645.00 | |
GG - OPERATING RESULT (I - II) | | | -117 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GK Income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 393 862.00 | |
GP Total financial income (V) | | | 1 396 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 625 541.00 | |
GU Total financial expenses (VI) | | | 625 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 077.00 | | | 23 077.00 |
HD Total exceptional income (VII) | 23 077.00 | | | 23 077.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 923.00 | | | -726 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 729.00 | | | 1 419 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 187.00 | | | 1 493 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 457.00 | | | -73 457.00 |
