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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 080 081.00 | 738 238.00 | 341 844.00 | 1 080 081.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 227 676.00 | 8 854 290.00 | 19 373 386.00 | 28 227 676.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 404 327.00 | | 404 327.00 | 404 327.00 |
CJ TOTAL (II) | 404 327.00 | | 404 327.00 | 404 327.00 |
CO Grand total (0 to V) | 28 632 004.00 | 8 854 290.00 | 19 777 714.00 | 28 632 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 004 698.00 | 30 502 444.00 | | 32 004 698.00 |
DH Retained earnings | -8 845 226.00 | -7 738 980.00 | | -8 845 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 405 197.00 | -1 106 247.00 | | -3 405 197.00 |
DL TOTAL (I) | 19 754 275.00 | 21 657 218.00 | | 19 754 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 066.00 | | |
DX Trade payables and related accounts | 23 438.00 | 18 348.00 | | 23 438.00 |
EA Other liabilities | 1.00 | 401.00 | | 1.00 |
EC TOTAL (IV) | 23 439.00 | 21 815.00 | | 23 439.00 |
EE Grand total (I to V) | 19 777 714.00 | 21 679 033.00 | | 19 777 714.00 |
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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 | | | 675 847.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 675 923.00 | |
GG - OPERATING RESULT (I - II) | | | -675 923.00 | |
GP Total financial income (V) | | | 3 038 772.00 | |
GU Total financial expenses (VI) | | | 5 771 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 408 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 066.00 | 189 653.00 | | 3 066.00 |
HH Total exceptional expenses (VIII) | | 164 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | 24 884.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 838.00 | 1 698 260.00 | | 3 041 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 035.00 | 2 804 506.00 | | 6 447 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 405 197.00 | -1 106 246.00 | | -3 405 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 081 161.00 | 5 771 112.00 | 2 997 984.00 | 6 081 161.00 |
7B Total provisions for depreciation | 6 081 161.00 | 5 771 112.00 | 2 997 984.00 | 6 081 161.00 |
7C Grand total | 6 081 161.00 | 5 771 112.00 | 2 997 984.00 | 6 081 161.00 |
UG - Financial | | 5 771 112.00 | 2 997 984.00 | |
