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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 | 951 148.00 | | 951 148.00 | 951 148.00 |
BJ TOTAL (I) | 81 096 155.00 | 34 045 007.00 | 47 051 148.00 | 81 096 155.00 |
BX Customers and related accounts | 164 903.00 | | 164 903.00 | 164 903.00 |
BZ Other receivables | 397 047.00 | | 397 047.00 | 397 047.00 |
CF Cash and cash equivalents | 5 730 291.00 | | 5 730 291.00 | 5 730 291.00 |
CJ TOTAL (II) | 6 292 241.00 | | 6 292 241.00 | 6 292 241.00 |
CO Grand total (0 to V) | 87 388 396.00 | 34 045 007.00 | 53 343 389.00 | 87 388 396.00 |
CU Other investments | 80 145 007.00 | 34 045 007.00 | 46 100 000.00 | 80 145 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 975 752.00 | 39 975 752.00 | | 39 975 752.00 |
DD Legal reserve (1) | 1 434 277.00 | 1 267 186.00 | | 1 434 277.00 |
DH Retained earnings | 2 486 452.00 | 2 110 018.00 | | 2 486 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 214 436.00 | 3 341 828.00 | | -3 214 436.00 |
DL TOTAL (I) | 40 682 046.00 | 46 694 784.00 | | 40 682 046.00 |
DP Provisions for Risks | 195 047.00 | 195 047.00 | | 195 047.00 |
DR TOTAL (IV) | 195 047.00 | 195 047.00 | | 195 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 397 938.00 | 12 009 105.00 | | 12 397 938.00 |
DX Trade payables and related accounts | 40 875.00 | 28 936.00 | | 40 875.00 |
DY Tax and social security liabilities | 27 484.00 | 837 303.00 | | 27 484.00 |
EC TOTAL (IV) | 12 466 296.00 | 12 875 343.00 | | 12 466 296.00 |
EE Grand total (I to V) | 53 343 389.00 | 59 765 174.00 | | 53 343 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 419.00 | | 137 419.00 | 137 419.00 |
FJ Net sales | 137 419.00 | | 137 419.00 | 137 419.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 419.00 | |
FW Other purchases and external expenses | | | 123 549.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 957.00 | |
GG - OPERATING RESULT (I - II) | | | 12 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 318 672.00 | |
GP Total financial income (V) | | | 3 318 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 517 511.00 | |
GR Interest and similar expenses | | | 28 059.00 | |
GU Total financial expenses (VI) | | | 6 545 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 214 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 553.00 | | |
HD Total exceptional income (VII) | | 30 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 553.00 | | |
HK Income tax | | -238 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 091.00 | 3 257 948.00 | | 3 456 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 527.00 | -83 880.00 | | 6 670 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 214 436.00 | 3 341 828.00 | | -3 214 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 047.00 | | | 195 047.00 |
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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 | 12 397 938.00 | 397 938.00 | 12 000 000.00 | 12 397 938.00 |
8B Suppliers and Related Accounts | 40 875.00 | 40 875.00 | | 40 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 484.00 | 27 484.00 | | 27 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 950.00 | 561 950.00 | | 561 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 466 296.00 | 466 296.00 | 12 000 000.00 | 12 466 296.00 |
