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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) | 11 350 000.00 | | 11 350 000.00 | 11 350 000.00 |
BZ Other receivables | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
CF Cash and cash equivalents | 7 547 000.00 | | 7 547 000.00 | 7 547 000.00 |
CH Prepaid expenses | 155 000.00 | | 155 000.00 | 155 000.00 |
CJ TOTAL (II) | 9 171 000.00 | | 9 171 000.00 | 9 171 000.00 |
CO Grand total (0 to V) | 20 521 000.00 | | 20 521 000.00 | 20 521 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 2 677 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 588 000.00 | 13 736 000.00 | | 18 588 000.00 |
DH Retained earnings | -3 319 000.00 | -8 240 000.00 | | -3 319 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 936 000.00 | 4 920 000.00 | | -3 936 000.00 |
DJ Investment subsidies | 17 000.00 | 20 000.00 | | 17 000.00 |
DL TOTAL (I) | 14 550 000.00 | 13 113 000.00 | | 14 550 000.00 |
DN Conditional advances | 3 707 000.00 | 3 151 000.00 | | 3 707 000.00 |
DO TOTAL (II) | 3 707 000.00 | 3 151 000.00 | | 3 707 000.00 |
DU Loans and Debts from Credit Institutions (3) | 339 000.00 | 178 000.00 | | 339 000.00 |
DX Trade payables and related accounts | 1 432 000.00 | 494 000.00 | | 1 432 000.00 |
DY Tax and social security liabilities | 455 000.00 | 494 000.00 | | 455 000.00 |
EA Other liabilities | 37 000.00 | 2 000.00 | | 37 000.00 |
EC TOTAL (IV) | 2 264 000.00 | 1 168 000.00 | | 2 264 000.00 |
EE Grand total (I to V) | 20 521 000.00 | 17 432 000.00 | | 20 521 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 983 000.00 | |
GF Total Operating Expenses (II) | | | 5 635 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 628 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -27 000.00 | | -11 000.00 |
HK Income tax | -702 000.00 | -1 321 000.00 | | -702 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 000.00 | 8 870 000.00 | | 963 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 000.00 | 3 950 000.00 | | 4 899 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 936 000.00 | 4 920 000.00 | | -3 936 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 505.00 | 243 756.00 | 14 322.00 | 521 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 505.00 | 243 756.00 | 14 322.00 | 521 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 857.00 | | 10 584.00 | 12 857.00 |
7B Total provisions for depreciation | 12 857.00 | | 10 584.00 | 12 857.00 |
7C Grand total | 12 857.00 | | 10 584.00 | 12 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 339 220.00 | 53 640.00 | 285 580.00 | 339 220.00 |
8B Suppliers and Related Accounts | 1 432 286.00 | 1 432 286.00 | | 1 432 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 789.00 | 36 789.00 | | 36 789.00 |
UX Other trade receivables | 364 103.00 | | | 364 103.00 |
VB VAT | 373 651.00 | | | 373 651.00 |
VM Income taxes | 716 515.00 | | | 716 515.00 |
VP Miscellaneous | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 382.00 | 455 382.00 | | 455 382.00 |
VS Prepaid expenses | 155 290.00 | | | 155 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 347.00 | 1 610 347.00 | | 1 610 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 677.00 | 1 978 097.00 | 285 580.00 | 2 263 677.00 |
