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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AJ Other Intangible Assets | 379 559.00 | 168 762.00 | 210 797.00 | 379 559.00 |
AT Other tangible assets | 4 064.00 | 4 064.00 | | 4 064.00 |
BD Other fixed assets | 1 953 934.00 | 207 000.00 | 1 746 934.00 | 1 953 934.00 |
BF Loans | 477 233.00 | | 477 233.00 | 477 233.00 |
BJ TOTAL (I) | 2 815 485.00 | 380 522.00 | 2 434 963.00 | 2 815 485.00 |
CF Cash and cash equivalents | 305 904.00 | | 305 904.00 | 305 904.00 |
CJ TOTAL (II) | 305 904.00 | | 305 904.00 | 305 904.00 |
CO Grand total (0 to V) | 3 121 390.00 | 380 522.00 | 2 740 868.00 | 3 121 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 430.00 | 40 000.00 | | 72 430.00 |
DB Share, merger, contribution premiums, etc. | 438 339.00 | 170 769.00 | | 438 339.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 516.00 | 239 516.00 | | 239 516.00 |
DH Retained earnings | -85 227.00 | -99 314.00 | | -85 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 264.00 | 14 087.00 | | -76 264.00 |
DL TOTAL (I) | 592 794.00 | 369 058.00 | | 592 794.00 |
DU Loans and Debts from Credit Institutions (3) | 104 853.00 | 124 014.00 | | 104 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 784.00 | 1 360 899.00 | | 1 784 784.00 |
DX Trade payables and related accounts | 4 315.00 | 1 987.00 | | 4 315.00 |
EA Other liabilities | 254 122.00 | 213 962.00 | | 254 122.00 |
EC TOTAL (IV) | 2 148 074.00 | 1 700 863.00 | | 2 148 074.00 |
EE Grand total (I to V) | 2 740 868.00 | 2 069 922.00 | | 2 740 868.00 |
EI Including equity loans | 1 784 784.00 | | | 1 784 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 564.00 | |
FJ Net sales | | | 23 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 24 220.00 | |
FW Other purchases and external expenses | | | 15 103.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GB Operating Expenses - Provisions | | | 25 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 800.00 | |
GG - OPERATING RESULT (I - II) | | | -18 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 120 248.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 207 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 468.00 | 72 443.00 | | 174 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 732.00 | 58 356.00 | | 250 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 264.00 | 14 087.00 | | -76 264.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 372.00 | 25 304.00 | | 292 372.00 |
PE DEPRECIATION Total including other intangible assets | 288 308.00 | 25 304.00 | | 288 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064.00 | | | 4 064.00 |
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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038 906.00 | 2 038 906.00 | | 2 038 906.00 |
UP Loans | 477 233.00 | | 477 233.00 | 477 233.00 |
VH Loans with a maturity of more than one year at origin | 104 853.00 | 17 463.00 | 80 414.00 | 104 853.00 |
VK Loans repaid during the year | 19 161.00 | | | 19 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 233.00 | | 477 233.00 | 477 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 074.00 | 2 060 684.00 | 80 414.00 | 2 148 074.00 |
