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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) | 10 534 224.00 | 8 536 782.00 | 1 997 441.00 | 10 534 224.00 |
CD Marketable securities | 1 297 533.00 | | 1 297 533.00 | 1 297 533.00 |
CJ TOTAL (II) | 1 297 533.00 | | 1 297 533.00 | 1 297 533.00 |
CO Grand total (0 to V) | 11 831 757.00 | 8 536 782.00 | 3 294 974.00 | 11 831 757.00 |
CU Other investments | 10 534 224.00 | 8 536 782.00 | 1 997 441.00 | 10 534 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 919.00 | | | 4 725 919.00 |
DB Share, merger, contribution premiums, etc. | 4 590 409.00 | | | 4 590 409.00 |
DD Legal reserve (1) | 472 591.00 | | | 472 591.00 |
DH Retained earnings | -9 788 920.00 | | | -9 788 920.00 |
DP Provisions for Risks | 3 282 867.00 | | | 3 282 867.00 |
DR TOTAL (IV) | 3 282 867.00 | | | 3 282 867.00 |
DU Loans and Debts from Credit Institutions (3) | 5 344.00 | | | 5 344.00 |
DX Trade payables and related accounts | 6 543.00 | | | 6 543.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 12 107.00 | | | 12 107.00 |
EE Grand total (I to V) | 3 294 974.00 | | | 3 294 974.00 |
EG Accrued income and payables due within one year | 12 107.00 | | | 12 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 344.00 | | | 5 344.00 |
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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 | | | 3 949.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 4 999.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GL Other interest and similar income | | | 7 344.00 | |
GP Total financial income (V) | | | 7 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 496.00 | |
GU Total financial expenses (VI) | | | 46 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HC Reversals of provisions and transfers of expenses | 43 398.00 | | | 43 398.00 |
HD Total exceptional income (VII) | 44 151.00 | | | 44 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 151.00 | | | 44 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 496.00 | | | 51 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 496.00 | | | 51 496.00 |
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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 | 3 326 266.00 | | 43 398.00 | 3 326 266.00 |
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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 106.00 | 12 106.00 | | 12 106.00 |
