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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 783 420.00 | 3 069 784.00 | 713 636.00 | 3 783 420.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 768 216.00 | | 768 216.00 | 768 216.00 |
CJ TOTAL (II) | 773 399.00 | | 773 399.00 | 773 399.00 |
CO Grand total (0 to V) | 4 556 819.00 | 3 069 784.00 | 1 487 035.00 | 4 556 819.00 |
CU Other investments | 3 783 420.00 | 3 069 784.00 | 713 636.00 | 3 783 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 293.00 | 58 293.00 | | 58 293.00 |
DD Legal reserve (1) | 5 829.00 | 5 829.00 | | 5 829.00 |
DH Retained earnings | 1 993 914.00 | 2 522 934.00 | | 1 993 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 269.00 | -529 020.00 | | -749 269.00 |
DL TOTAL (I) | 1 308 768.00 | 2 058 037.00 | | 1 308 768.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 20.00 | | 24.00 |
DX Trade payables and related accounts | 170 887.00 | 227 909.00 | | 170 887.00 |
DY Tax and social security liabilities | 7 200.00 | 7 380.00 | | 7 200.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 178 267.00 | 235 309.00 | | 178 267.00 |
EE Grand total (I to V) | 1 487 035.00 | 2 293 346.00 | | 1 487 035.00 |
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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 | | | 93 104.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 180.00 | |
GG - OPERATING RESULT (I - II) | | | -93 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 678 240.00 | |
GU Total financial expenses (VI) | | | 678 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 145.00 | 44 887.00 | | 22 145.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 8 567 969.00 | | | 8 567 969.00 |
HD Total exceptional income (VII) | 8 590 120.00 | 44 887.00 | | 8 590 120.00 |
HE Exceptional expenses on management operations | 259 987.00 | | | 259 987.00 |
HF Exceptional expenses on capital transactions | 8 307 983.00 | | | 8 307 983.00 |
HH Total exceptional expenses (VIII) | 8 567 969.00 | | | 8 567 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 151.00 | 44 887.00 | | 22 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 590 120.00 | 44 887.00 | | 8 590 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 339 389.00 | 573 907.00 | | 9 339 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 269.00 | -529 020.00 | | -749 269.00 |
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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 | | 678 240.00 | -8 307 983.00 | |
7C Grand total | | 678 240.00 | -8 307 983.00 | |
