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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 | 2 782 145.00 | 222 587.00 | 2 559 558.00 | 2 782 145.00 |
BJ TOTAL (I) | 2 782 325.00 | 222 587.00 | 2 559 738.00 | 2 782 325.00 |
BZ Other receivables | 22 380 297.00 | | 22 380 297.00 | 22 380 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 22 389 518.00 | | 22 389 518.00 | 22 389 518.00 |
CN Currency translation adjustments (V) | 4 313.00 | | 4 313.00 | 4 313.00 |
CO Grand total (0 to V) | 25 176 156.00 | 222 587.00 | 24 953 569.00 | 25 176 156.00 |
CS Evaluated investments - equity method | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 033 795.00 | 1 003 021.00 | | 1 033 795.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 3 817 833.00 | 3 233 127.00 | | 3 817 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 129.00 | 615 480.00 | | -60 129.00 |
DL TOTAL (I) | 24 791 499.00 | 24 851 629.00 | | 24 791 499.00 |
DP Provisions for Risks | 4 313.00 | | | 4 313.00 |
DR TOTAL (IV) | 4 313.00 | | | 4 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 025.00 | | | 7 025.00 |
DX Trade payables and related accounts | 5 570.00 | 5 428.00 | | 5 570.00 |
DY Tax and social security liabilities | 42.00 | 42.00 | | 42.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 62 637.00 | 55 470.00 | | 62 637.00 |
ED (V) | 95 120.00 | | | 95 120.00 |
EE Grand total (I to V) | 24 953 568.00 | 24 907 098.00 | | 24 953 568.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 153 368.00 | |
FX Taxes, duties, and similar payments | | | 30 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 188 173.00 | |
GG - OPERATING RESULT (I - II) | | | -188 173.00 | |
GK Income from other securities and fixed asset receivables | | | 124 457.00 | |
GL Other interest and similar income | | | 62 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 760.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 190 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 011.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -16.00 | |
GT Net expenses on sales of marketable securities | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 55 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 025.00 | | | 7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 839.00 | 3 505 386.00 | | 190 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 968.00 | 2 889 906.00 | | 250 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 129.00 | 615 480.00 | | -60 129.00 |
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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 | 173.00 | 50.00 | | 173.00 |
7C Grand total | 173.00 | 50.00 | | 173.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 6.00 | 6.00 | | 6.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63.00 | 63.00 | | 63.00 |
