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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 | 3 069 383.00 | 1 270 750.00 | 1 798 632.00 | 3 069 383.00 |
BJ TOTAL (I) | 3 069 383.00 | 1 270 750.00 | 1 798 632.00 | 3 069 383.00 |
BZ Other receivables | 22 517.00 | | 22 517.00 | 22 517.00 |
CF Cash and cash equivalents | 324 590.00 | | 324 590.00 | 324 590.00 |
CJ TOTAL (II) | 5 078 296.00 | | 5 078 296.00 | 5 078 296.00 |
CO Grand total (0 to V) | 8 147 679.00 | 1 270 750.00 | 6 876 928.00 | 8 147 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 381 008.00 | 5 381 008.00 | | 5 381 008.00 |
DB Share, merger, contribution premiums, etc. | 371 735.00 | 42 291.00 | | 371 735.00 |
DC Revaluation differences | | 329 443.00 | | |
DD Legal reserve (1) | 87 028.00 | 87 028.00 | | 87 028.00 |
DH Retained earnings | 1 227 756.00 | 1 290 784.00 | | 1 227 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 953.00 | -63 028.00 | | -210 953.00 |
DL TOTAL (I) | 6 856 574.00 | 7 067 527.00 | | 6 856 574.00 |
DX Trade payables and related accounts | 13 150.00 | 10 899.00 | | 13 150.00 |
DY Tax and social security liabilities | 1 203.00 | 656.00 | | 1 203.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 20 354.00 | 17 555.00 | | 20 354.00 |
EE Grand total (I to V) | 6 876 928.00 | 7 085 083.00 | | 6 876 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 29.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576 110.00 | |
GG - OPERATING RESULT (I - II) | | | -25 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 953.00 | -63 028.00 | | -210 953.00 |
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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 | 3 209 779.00 | | 799 546.00 | 3 209 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 939 943.00 | 3 069 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209 779.00 | | 799 546.00 | 3 209 779.00 |
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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 282 892.00 | | 282 892.00 | 282 892.00 |
UT Other financial assets | 944.00 | 944.00 | | 944.00 |
VC Group and associates | 3 237.00 | 3 237.00 | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 279.00 | 14 279.00 | | 14 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 353.00 | 18 461.00 | 282 892.00 | 301 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 354.00 | 20 354.00 | | 20 354.00 |
