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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 | 2 421 901.00 | 548 295.00 | 1 873 606.00 | 2 421 901.00 |
BJ TOTAL (I) | 2 691 901.00 | 719 104.00 | 1 972 797.00 | 2 691 901.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 691 901.00 | 719 104.00 | 1 972 797.00 | 2 691 901.00 |
CU Other investments | 270 000.00 | 170 809.00 | 99 191.00 | 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 | 716.00 | | 716.00 |
DF Regulated reserves (1) | 557.00 | 557.00 | | 557.00 |
DH Retained earnings | -886 688.00 | -769 183.00 | | -886 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 212.00 | -117 504.00 | | 48 212.00 |
DL TOTAL (I) | 1 356 766.00 | 1 308 554.00 | | 1 356 766.00 |
DU Loans and Debts from Credit Institutions (3) | 82 328.00 | | | 82 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 641.00 | 519 856.00 | | 527 641.00 |
DX Trade payables and related accounts | 6 060.00 | 2 800.00 | | 6 060.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EC TOTAL (IV) | 616 030.00 | 542 656.00 | | 616 030.00 |
EE Grand total (I to V) | 1 972 797.00 | 1 851 210.00 | | 1 972 797.00 |
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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 | | | -11 500.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -11 500.00 | |
GG - OPERATING RESULT (I - II) | | | -11 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 583.00 | |
GP Total financial income (V) | | | 191 583.00 | |
GQ Financial allocations to depreciation and provisions | | | -123 065.00 | |
GR Interest and similar expenses | | | -8 805.00 | |
GU Total financial expenses (VI) | | | -131 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 583.00 | | | 191 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -143 371.00 | -117 504.00 | | -143 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 212.00 | -117 504.00 | | 48 212.00 |
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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 | 192 026.00 | | 21 217.00 | 192 026.00 |
7C Grand total | 787 622.00 | 123 065.00 | 191 583.00 | 787 622.00 |
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 |
8B Suppliers and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
VG Loans with a maturity of up to one year at origin | 82 328.00 | 82 328.00 | | 82 328.00 |
VH Loans with a maturity of more than one year at origin | 527 641.00 | | 527 641.00 | 527 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 030.00 | 88 388.00 | 527 641.00 | 616 030.00 |
