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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 | 2 341 901.00 | 595 595.00 | 1 746 305.00 | 2 341 901.00 |
BJ TOTAL (I) | 2 611 901.00 | 787 622.00 | 1 824 278.00 | 2 611 901.00 |
CF Cash and cash equivalents | 26 932.00 | | 26 932.00 | 26 932.00 |
CJ TOTAL (II) | 26 932.00 | | 26 932.00 | 26 932.00 |
CO Grand total (0 to V) | 2 638 833.00 | 787 622.00 | 1 851 210.00 | 2 638 833.00 |
CU Other investments | 270 000.00 | 192 026.00 | 77 973.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 552.00 | 2 192 552.00 | | 2 192 552.00 |
DB Share, merger, contribution premiums, etc. | 1 416.00 | 1 416.00 | | 1 416.00 |
DD Legal reserve (1) | 716.00 | 717.00 | | 716.00 |
DF Regulated reserves (1) | 557.00 | 558.00 | | 557.00 |
DH Retained earnings | -769 183.00 | -600 420.00 | | -769 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 504.00 | -168 763.00 | | -117 504.00 |
DL TOTAL (I) | 1 308 554.00 | 1 426 059.00 | | 1 308 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519 856.00 | 262 185.00 | | 519 856.00 |
DX Trade payables and related accounts | 2 800.00 | 2 805.00 | | 2 800.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 50 000.00 | | 20 000.00 |
EC TOTAL (IV) | 542 656.00 | 446 999.00 | | 542 656.00 |
EE Grand total (I to V) | 1 851 210.00 | 1 873 058.00 | | 1 851 210.00 |
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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 | | | 10 834.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 11 042.00 | |
GG - OPERATING RESULT (I - II) | | | -11 042.00 | |
GQ Financial allocations to depreciation and provisions | | | -98 779.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 106 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 504.00 | 168 763.00 | | 117 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 504.00 | -168 763.00 | | -117 504.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 561 901.00 | | 50 000.00 | 2 561 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 611 901.00 | |
I4 DECREASES Grand Total | | | 2 611 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 901.00 | | 50 000.00 | 2 561 901.00 |
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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 | 688 843.00 | 98 779.00 | | 688 843.00 |
7C Grand total | 688 843.00 | 98 779.00 | | 688 843.00 |
9U on fixed assets – equity investments | | | | |
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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 | 519 856.00 | | 519 856.00 | 519 856.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 656.00 | 22 800.00 | 519 856.00 | 542 656.00 |
