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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 | 3 992 912.00 | 2 925 872.00 | 1 067 039.00 | 3 992 912.00 |
BH Other financial assets | 26 687.00 | 26 687.00 | | 26 687.00 |
BJ TOTAL (I) | 4 019 599.00 | 2 952 560.00 | 1 067 039.00 | 4 019 599.00 |
BZ Other receivables | 245 951.00 | 100 163.00 | 145 788.00 | 245 951.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 1 011 050.00 | | 1 011 050.00 | 1 011 050.00 |
CJ TOTAL (II) | 2 107 002.00 | 100 163.00 | 2 006 839.00 | 2 107 002.00 |
CO Grand total (0 to V) | 6 126 602.00 | 3 052 723.00 | 3 073 879.00 | 6 126 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 715.00 | 1 391 715.00 | | 1 391 715.00 |
DB Share, merger, contribution premiums, etc. | 3 224.00 | 3 224.00 | | 3 224.00 |
DD Legal reserve (1) | 139 171.00 | 139 171.00 | | 139 171.00 |
DG Other reserves | 134 882.00 | 134 882.00 | | 134 882.00 |
DH Retained earnings | 728 243.00 | 990 756.00 | | 728 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 207.00 | -262 513.00 | | 13 207.00 |
DL TOTAL (I) | 2 410 443.00 | 2 397 235.00 | | 2 410 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | 157 164.00 | | 24 900.00 |
DX Trade payables and related accounts | 145 347.00 | 72 867.00 | | 145 347.00 |
DY Tax and social security liabilities | 8 703.00 | 12 934.00 | | 8 703.00 |
DZ Fixed asset liabilities and related accounts | 484 485.00 | 817 825.00 | | 484 485.00 |
EC TOTAL (IV) | 663 435.00 | 1 060 791.00 | | 663 435.00 |
EE Grand total (I to V) | 3 073 879.00 | 3 458 027.00 | | 3 073 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 173 580.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 8 508.00 | |
FZ Social Security Contributions | | | 11 883.00 | |
GE Other Expenses | | | 37 429.00 | |
GF Total Operating Expenses (II) | | | 234 371.00 | |
GG - OPERATING RESULT (I - II) | | | -234 367.00 | |
GP Total financial income (V) | | | 863 181.00 | |
GU Total financial expenses (VI) | | | 564 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 610 823.00 | 2 671 003.00 | | 1 610 823.00 |
HH Total exceptional expenses (VIII) | 1 661 515.00 | 3 135 690.00 | | 1 661 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 692.00 | -464 687.00 | | -50 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 207.00 | -262 513.00 | | 13 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 163.00 | | |
7C Grand total | | 100 163.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 900.00 | 24 900.00 | | 24 900.00 |
8B Suppliers and Related Accounts | 145 347.00 | 145 347.00 | | 145 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 484 485.00 | | 484 485.00 | 484 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 640.00 | 272 640.00 | | 272 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 436.00 | 178 951.00 | 484 485.00 | 663 436.00 |
