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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 | | | | |
BJ TOTAL (I) | 1 586 122.00 | 1 405 354.00 | 180 768.00 | 1 586 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 598.00 | | 19 598.00 | 19 598.00 |
CD Marketable securities | 1 109 038.00 | | 1 109 038.00 | 1 109 038.00 |
CF Cash and cash equivalents | 1 423 426.00 | | 1 423 426.00 | 1 423 426.00 |
CJ TOTAL (II) | 2 552 062.00 | | 2 552 062.00 | 2 552 062.00 |
CO Grand total (0 to V) | 4 138 184.00 | 1 405 354.00 | 2 732 830.00 | 4 138 184.00 |
CS Evaluated investments - equity method | 1 586 122.00 | 1 405 354.00 | 180 768.00 | 1 586 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 518 930.00 | 3 518 930.00 | | 3 518 930.00 |
DD Legal reserve (1) | 4 691.00 | 4 691.00 | | 4 691.00 |
DG Other reserves | 89 134.00 | 89 134.00 | | 89 134.00 |
DH Retained earnings | -568 638.00 | -776 066.00 | | -568 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 743.00 | 207 428.00 | | -359 743.00 |
DL TOTAL (I) | 2 684 374.00 | 3 044 117.00 | | 2 684 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 126.00 | 33 413.00 | | 28 126.00 |
DX Trade payables and related accounts | 16 700.00 | 22 476.00 | | 16 700.00 |
EA Other liabilities | 3 630.00 | 1 763.00 | | 3 630.00 |
EC TOTAL (IV) | 48 456.00 | 57 653.00 | | 48 456.00 |
EE Grand total (I to V) | 2 732 830.00 | 3 101 770.00 | | 2 732 830.00 |
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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 | | | 76 872.00 | |
FX Taxes, duties, and similar payments | | | -4 463.00 | |
GF Total Operating Expenses (II) | | | 72 409.00 | |
GG - OPERATING RESULT (I - II) | | | -72 409.00 | |
GP Total financial income (V) | | | 552 201.00 | |
GU Total financial expenses (VI) | | | 377 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 087.00 | 746 351.00 | | 135 087.00 |
HH Total exceptional expenses (VIII) | 596 952.00 | 2 601 421.00 | | 596 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 865.00 | -1 855 070.00 | | -461 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 288.00 | 2 998 663.00 | | 687 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 031.00 | 2 791 235.00 | | 1 047 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 743.00 | 207 428.00 | | -359 743.00 |
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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 | 2 235 401.00 | | | 2 235 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 279.00 | 1 586 122.00 | |
I4 DECREASES Grand Total | | 649 279.00 | 1 586 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 401.00 | | | 2 235 401.00 |
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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UX Other trade receivables | 19 598.00 | 19 598.00 | | 19 598.00 |
VI Group and Associates | 28 126.00 | 28 126.00 | | 28 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 598.00 | 19 598.00 | | 19 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 456.00 | 48 456.00 | | 48 456.00 |
