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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 | 627.00 | | 627.00 | 627.00 |
BD Other fixed assets | 8 487 156.00 | 1 643 365.00 | 6 843 791.00 | 8 487 156.00 |
BJ TOTAL (I) | 8 487 783.00 | 1 643 365.00 | 6 844 418.00 | 8 487 783.00 |
BX Customers and related accounts | 2 499.00 | | 2 499.00 | 2 499.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 466 441.00 | | 466 441.00 | 466 441.00 |
CJ TOTAL (II) | 468 940.00 | | 468 940.00 | 468 940.00 |
CO Grand total (0 to V) | 8 956 723.00 | 1 643 365.00 | 7 313 358.00 | 8 956 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 733 530.00 | 11 000 030.00 | | 9 733 530.00 |
DH Retained earnings | -2 243 798.00 | -1 406 803.00 | | -2 243 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 913.00 | -836 995.00 | | -638 913.00 |
DL TOTAL (I) | 6 850 819.00 | 8 756 232.00 | | 6 850 819.00 |
DX Trade payables and related accounts | 11 414.00 | 278 934.00 | | 11 414.00 |
EA Other liabilities | 451 126.00 | | | 451 126.00 |
EC TOTAL (IV) | 462 539.00 | 278 934.00 | | 462 539.00 |
EE Grand total (I to V) | 7 313 358.00 | 9 035 166.00 | | 7 313 358.00 |
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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 | | | 8 815.00 | |
FR Total operating income (I) | | | 8 815.00 | |
FW Other purchases and external expenses | | | 306 341.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 087 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 660.00 | |
GL Other interest and similar income | | | 224 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 483.00 | |
GP Total financial income (V) | | | 225 709.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 191.00 | 1 166.00 | | 325 191.00 |
HD Total exceptional income (VII) | 325 191.00 | 1 166.00 | | 325 191.00 |
HE Exceptional expenses on management operations | 111 145.00 | 423 856.00 | | 111 145.00 |
HH Total exceptional expenses (VIII) | 111 145.00 | 423 856.00 | | 111 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 046.00 | -422 694.00 | | 214 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 715.00 | 516 036.00 | | 559 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 629.00 | 1 353 031.00 | | 1 198 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 913.00 | -836 995.00 | | -638 913.00 |
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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 | 8 756 835.00 | | | 8 756 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 739.00 | 8 487 783.00 | |
I4 DECREASES Grand Total | | 750 739.00 | 8 487 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756 835.00 | | | 8 756 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 871 265.00 | 780 915.00 | 8 815.00 | 871 265.00 |
7B Total provisions for depreciation | 871 265.00 | 780 915.00 | 8 815.00 | 871 265.00 |
7C Grand total | 871 265.00 | 780 915.00 | 8 815.00 | 871 265.00 |
UG - Financial | | 780 915.00 | 8 815.00 | |
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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 | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 126.00 | 451 126.00 | | 451 126.00 |
UX Other trade receivables | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 539.00 | 462 539.00 | | 462 539.00 |
