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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 | 3 584 963.00 | 2 745 842.00 | 839 120.00 | 3 584 963.00 |
BH Other financial assets | 30 249.00 | 30 249.00 | | 30 249.00 |
BJ TOTAL (I) | 3 615 212.00 | 2 776 092.00 | 839 120.00 | 3 615 212.00 |
BZ Other receivables | 205 320.00 | 59 532.00 | 145 788.00 | 205 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 622 967.00 | | 622 967.00 | 622 967.00 |
CJ TOTAL (II) | 828 288.00 | 59 532.00 | 768 756.00 | 828 288.00 |
CO Grand total (0 to V) | 4 443 500.00 | 2 835 624.00 | 1 607 876.00 | 4 443 500.00 |
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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 | 741 450.00 | 728 243.00 | | 741 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 698.00 | 13 207.00 | | 8 698.00 |
DL TOTAL (I) | 1 024 643.00 | 2 410 443.00 | | 1 024 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 24 900.00 | | 14 000.00 |
DX Trade payables and related accounts | 78 866.00 | 145 347.00 | | 78 866.00 |
DY Tax and social security liabilities | 5 882.00 | 8 703.00 | | 5 882.00 |
DZ Fixed asset liabilities and related accounts | 484 485.00 | 484 485.00 | | 484 485.00 |
EC TOTAL (IV) | 583 233.00 | 663 435.00 | | 583 233.00 |
EE Grand total (I to V) | 1 607 876.00 | 3 073 879.00 | | 1 607 876.00 |
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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 | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 1 324.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 260.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 3 848.00 | |
GG - OPERATING RESULT (I - II) | | | -3 835.00 | |
GP Total financial income (V) | | | 287 705.00 | |
GU Total financial expenses (VI) | | | 71 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203 868.00 | 1 610 823.00 | | 203 868.00 |
HH Total exceptional expenses (VIII) | 407 948.00 | 1 661 516.00 | | 407 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 080.00 | -50 692.00 | | -204 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 586.00 | 2 474 008.00 | | 491 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 887.00 | 2 460 801.00 | | 482 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 698.00 | 13 207.00 | | 8 698.00 |
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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 | | 40 631.00 | 100 163.00 |
7C Grand total | 100 163.00 | | 40 631.00 | 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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 78 866.00 | 78 866.00 | | 78 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 484 485.00 | 484 485.00 | | 484 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 570.00 | 235 570.00 | | 235 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 233.00 | 583 233.00 | | 583 233.00 |
