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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 | 5 899 688.00 | 1 612 555.00 | 4 287 132.00 | 5 899 688.00 |
BH Other financial assets | 205 041.00 | | 205 041.00 | 205 041.00 |
BJ TOTAL (I) | 6 104 729.00 | 1 612 555.00 | 4 492 173.00 | 6 104 729.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 719 335.00 | | 3 719 335.00 | 3 719 335.00 |
CF Cash and cash equivalents | 38 536.00 | | 38 536.00 | 38 536.00 |
CJ TOTAL (II) | 3 757 871.00 | | 3 757 871.00 | 3 757 871.00 |
CO Grand total (0 to V) | 9 862 601.00 | 1 612 555.00 | 8 250 045.00 | 9 862 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 500.00 | 8 400 500.00 | | 8 400 500.00 |
DD Legal reserve (1) | 166 106.00 | 166 106.00 | | 166 106.00 |
DH Retained earnings | -512 594.00 | 416.00 | | -512 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 252.00 | -513 010.00 | | -226 252.00 |
DL TOTAL (I) | 7 827 759.00 | 8 054 012.00 | | 7 827 759.00 |
DX Trade payables and related accounts | 422 286.00 | 212 740.00 | | 422 286.00 |
DZ Fixed asset liabilities and related accounts | 191 793.00 | 212 740.00 | | 191 793.00 |
EA Other liabilities | | 230 492.00 | | |
EC TOTAL (IV) | 230 492.00 | 443 232.00 | | 230 492.00 |
EE Grand total (I to V) | 8 250 045.00 | 8 497 244.00 | | 8 250 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 452.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 732 034.00 | |
FW Other purchases and external expenses | | | 55 324.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 502.00 | |
GF Total Operating Expenses (II) | | | 1 959 572.00 | |
GG - OPERATING RESULT (I - II) | | | -226 937.00 | |
GP Total financial income (V) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 319.00 | 438 227.00 | | 1 733 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 572.00 | 877 901.00 | | 1 959 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 252.00 | -513 010.00 | | -226 252.00 |
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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 | 6 241 281.00 | | 1 052 001.00 | 6 241 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188 553.00 | 6 104 729.00 | |
I4 DECREASES Grand Total | | 1 188 553.00 | 6 104 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 241 281.00 | | 1 052 001.00 | 6 241 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 277 505.00 | 335 502.00 | 1 000 452.00 | 2 277 505.00 |
7B Total provisions for depreciation | 2 277 505.00 | 335 502.00 | 1 000 452.00 | 2 277 505.00 |
7C Grand total | 2 277 505.00 | 335 502.00 | 1 000 452.00 | 2 277 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 793.00 | 191 793.00 | | 191 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 492.00 | | 230 492.00 | 230 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 286.00 | 191 793.00 | 230 492.00 | 422 286.00 |
