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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 | 609 346.00 | 585 178.00 | 24 168.00 | 609 346.00 |
BJ TOTAL (I) | 609 346.00 | 585 178.00 | 24 168.00 | 609 346.00 |
CF Cash and cash equivalents | 155 699.00 | | 155 699.00 | 155 699.00 |
CJ TOTAL (II) | 155 699.00 | | 155 699.00 | 155 699.00 |
CO Grand total (0 to V) | 765 046.00 | 585 178.00 | 179 867.00 | 765 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 715.00 | 1 391 715.00 | | 1 391 715.00 |
DB Share, merger, contribution premiums, etc. | 322 406.00 | 322 406.00 | | 322 406.00 |
DD Legal reserve (1) | 139 171.00 | 139 171.00 | | 139 171.00 |
DG Other reserves | 13 466 209.00 | 134 882.00 | | 13 466 209.00 |
DH Retained earnings | 825 954.00 | 750 149.00 | | 825 954.00 |
DL TOTAL (I) | 82 474.00 | 1 100 448.00 | | 82 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550.00 | 13 350.00 | | 6 550.00 |
DX Trade payables and related accounts | 64 966.00 | 79 058.00 | | 64 966.00 |
DY Tax and social security liabilities | 1 710.00 | 3 020.00 | | 1 710.00 |
DZ Fixed asset liabilities and related accounts | 24 167.00 | 24 157.00 | | 24 167.00 |
EC TOTAL (IV) | 87 393.00 | 119 595.00 | | 87 393.00 |
EE Grand total (I to V) | 178 867.00 | 1 220 043.00 | | 178 867.00 |
EI Including equity loans | 655 000.00 | | | 655 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 377.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 220.00 | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 7 320.00 | |
GG - OPERATING RESULT (I - II) | | | -32 637.00 | |
GP Total financial income (V) | | | 929 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 956 500.00 | 44 972 228.00 | | 3 956 500.00 |
HH Total exceptional expenses (VIII) | 9 292.00 | 252 923 350.00 | | 9 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 272.00 | -2 079 511.00 | | 27 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 750.00 | 266 062 782.00 | | 4 885 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 933.00 | 265 987 177.00 | | 4 882 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817.00 | 75 605.00 | | 2 817.00 |
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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 | 1 100 448.00 | -942 169.00 | 75 805.00 | 1 100 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
8B Suppliers and Related Accounts | 64 966.00 | 64 966.00 | | 64 966.00 |
8D Social Security and Other Social Organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 167.00 | 24 167.00 | | 24 167.00 |
VW VAT | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 393.00 | 97 393.00 | | 97 393.00 |
