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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 5 026 325.00 | 1 026 237.00 | 4 000 088.00 | 5 026 325.00 |
BJ TOTAL (I) | 5 026 325.00 | 1 026 237.00 | 4 000 088.00 | 5 026 325.00 |
BX Customers and related accounts | 188 069.00 | | 188 069.00 | 188 069.00 |
BZ Other receivables | 13 940.00 | | 13 940.00 | 13 940.00 |
CF Cash and cash equivalents | 4 248 883.00 | | 4 248 883.00 | 4 248 883.00 |
CJ TOTAL (II) | 4 450 892.00 | | 4 450 892.00 | 4 450 892.00 |
CO Grand total (0 to V) | 9 477 217.00 | 1 026 237.00 | 8 450 980.00 | 9 477 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 233 530.00 | 9 233 530.00 | | 9 233 530.00 |
DH Retained earnings | -4 824 564.00 | -3 921 154.00 | | -4 824 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 605 709.00 | -903 410.00 | | 3 605 709.00 |
DL TOTAL (I) | 8 014 675.00 | 4 408 966.00 | | 8 014 675.00 |
DX Trade payables and related accounts | 244 256.00 | 24 003.00 | | 244 256.00 |
EA Other liabilities | 192 050.00 | 192 050.00 | | 192 050.00 |
EC TOTAL (IV) | 436 305.00 | 216 053.00 | | 436 305.00 |
EE Grand total (I to V) | 8 450 980.00 | 4 625 019.00 | | 8 450 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 641.00 | |
FW Other purchases and external expenses | | | -246 492.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | -10 241.00 | |
GF Total Operating Expenses (II) | | | -256 733.00 | |
GG - OPERATING RESULT (I - II) | | | 258 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 641.00 | 60 490.00 | | 1 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 604 068.00 | 963 900.00 | | -3 604 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 605 709.00 | -903 410.00 | | 3 605 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 774 663.00 | 10 241.00 | 758 667.00 | 1 774 663.00 |
7B Total provisions for depreciation | 1 774 663.00 | 10 241.00 | 758 667.00 | 1 774 663.00 |
7C Grand total | 1 774 663.00 | 10 241.00 | 758 667.00 | 1 774 663.00 |
UG - Financial | | 10 241.00 | | |
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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 | 244 256.00 | 244 256.00 | | 244 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 050.00 | 192 050.00 | | 192 050.00 |
UX Other trade receivables | 188 069.00 | 188 069.00 | | 188 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 009.00 | 202 009.00 | 6.00 | 202 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 305.00 | 436 305.00 | | 436 305.00 |
