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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 | 506.00 | | 506.00 | 506.00 |
BD Other fixed assets | 10 542 464.00 | 3 539 541.00 | 7 002 922.00 | 10 542 464.00 |
BF Loans | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 10 547 769.00 | 3 539 541.00 | 7 008 227.00 | 10 547 769.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CD Marketable securities | 3 235 302.00 | 1 828.00 | 3 233 473.00 | 3 235 302.00 |
CF Cash and cash equivalents | 345 678.00 | | 345 678.00 | 345 678.00 |
CJ TOTAL (II) | 3 583 840.00 | 1 828.00 | 3 582 012.00 | 3 583 840.00 |
CO Grand total (0 to V) | 14 131 609.00 | 3 541 370.00 | 10 590 239.00 | 14 131 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 903 060.00 | 8 903 060.00 | | 8 903 060.00 |
DD Legal reserve (1) | 890 306.00 | 1 380 460.00 | | 890 306.00 |
DG Other reserves | 490 154.00 | | | 490 154.00 |
DH Retained earnings | 1 039 381.00 | 91 270.00 | | 1 039 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 371.00 | 948 110.00 | | -779 371.00 |
DL TOTAL (I) | 10 543 531.00 | 11 322 901.00 | | 10 543 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 356.00 | 21 454.00 | | 11 356.00 |
EA Other liabilities | 35 353.00 | 5 009 239.00 | | 35 353.00 |
EC TOTAL (IV) | 46 709.00 | 5 030 693.00 | | 46 709.00 |
EE Grand total (I to V) | 10 590 239.00 | 16 353 594.00 | | 10 590 239.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 115.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 733.00 | |
GG - OPERATING RESULT (I - II) | | | -34 732.00 | |
GK Income from other securities and fixed asset receivables | | | 137 424.00 | |
GL Other interest and similar income | | | 4 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 944.00 | |
GP Total financial income (V) | | | 181 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 872 108.00 | |
GU Total financial expenses (VI) | | | 872 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 050.00 | | | 20 050.00 |
HD Total exceptional income (VII) | 20 050.00 | | | 20 050.00 |
HF Exceptional expenses on capital transactions | 38 803.00 | 129 590.00 | | 38 803.00 |
HH Total exceptional expenses (VIII) | 38 803.00 | 129 590.00 | | 38 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 753.00 | -129 590.00 | | -18 753.00 |
HK Income tax | 35 353.00 | | | 35 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 627.00 | 1 260 745.00 | | 201 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 997.00 | 312 635.00 | | 980 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 371.00 | 948 110.00 | | -779 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 739 963.00 | 192 223.00 | 38 803.00 | 739 963.00 |
6X Other provisions for depreciation | 1 140.00 | 1 828.00 | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 2 709 205.00 | 872 108.00 | 39 943.00 | 2 709 205.00 |
7C Grand total | 2 709 205.00 | 872 108.00 | 39 943.00 | 2 709 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 872 108.00 | 39 943.00 | |
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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 353.00 | 35 353.00 | | 35 353.00 |
UP Loans | 31.00 | | 31.00 | 31.00 |
UT Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
VP Miscellaneous | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 660.00 | 2 861.00 | 4 799.00 | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 709.00 | 46 709.00 | | 46 709.00 |
