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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 564 631.00 | 1 772 424.00 | 3 792 206.00 | 5 564 631.00 |
BJ TOTAL (I) | 5 564 631.00 | 1 772 424.00 | 3 792 206.00 | 5 564 631.00 |
BZ Other receivables | 127 164.00 | | 127 164.00 | 127 164.00 |
CD Marketable securities | 3 336 914.00 | | 3 336 914.00 | 3 336 914.00 |
CF Cash and cash equivalents | 61 221.00 | | 61 221.00 | 61 221.00 |
CJ TOTAL (II) | 3 525 300.00 | | 3 525 300.00 | 3 525 300.00 |
CO Grand total (0 to V) | 9 089 931.00 | 1 772 424.00 | 7 317 507.00 | 9 089 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 500.00 | 8 400 500.00 | | 8 400 500.00 |
DD Legal reserve (1) | 166 106.00 | 166 106.00 | | 166 106.00 |
DH Retained earnings | -738 846.00 | -512 594.00 | | -738 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 653.00 | -226 252.00 | | -1 091 653.00 |
DL TOTAL (I) | 6 736 106.00 | 7 827 759.00 | | 6 736 106.00 |
DX Trade payables and related accounts | 350 908.00 | 191 793.00 | | 350 908.00 |
DY Tax and social security liabilities | 230 492.00 | 230 492.00 | | 230 492.00 |
EC TOTAL (IV) | 581 400.00 | 422 286.00 | | 581 400.00 |
EE Grand total (I to V) | 7 317 507.00 | 8 250 045.00 | | 7 317 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 189 814.00 | |
FW Other purchases and external expenses | | | 30 727.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 281 267.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 653.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 267.00 | 1 959 572.00 | | 3 281 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 920.00 | 2 185 824.00 | | 4 372 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 653.00 | -226 252.00 | | -1 091 653.00 |
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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 | 6 104 729.00 | | 1 404 110.00 | 6 104 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 944 208.00 | 5 564 831.00 | |
I4 DECREASES Grand Total | | 1 944 208.00 | 5 564 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104 729.00 | | 1 404 110.00 | 6 104 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 812 555.00 | 974 534.00 | 814 885.00 | 1 812 555.00 |
7B Total provisions for depreciation | 1 612 555.00 | 974 534.00 | 814 665.00 | 1 612 555.00 |
7C Grand total | 1 612 555.00 | 974 534.00 | 814 665.00 | 1 612 555.00 |
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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 | 350 908.00 | 350 908.00 | | 350 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 492.00 | | 230 492.00 | 230 492.00 |
VP Miscellaneous | 127 164.00 | 127 164.00 | | 127 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 164.00 | 127 164.00 | | 127 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 400.00 | 350 908.00 | 230 492.00 | 581 400.00 |
