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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 534 224.00 | 8 531 559.00 | 2 002 665.00 | 10 534 224.00 |
CD Marketable securities | 1 292 791.00 | | 1 292 791.00 | 1 292 791.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 1 297 220.00 | | 1 297 220.00 | 1 297 220.00 |
CO Grand total (0 to V) | 11 831 445.00 | 8 531 559.00 | 3 299 886.00 | 11 831 445.00 |
CU Other investments | 10 534 224.00 | 8 531 559.00 | 2 002 665.00 | 10 534 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 919.00 | | | 4 725 919.00 |
DB Share, merger, contribution premiums, etc. | 4 590 409.00 | | | 4 590 409.00 |
DD Legal reserve (1) | 472 591.00 | | | 472 591.00 |
DH Retained earnings | -9 788 920.00 | | | -9 788 920.00 |
DP Provisions for Risks | 3 290 669.00 | | | 3 290 669.00 |
DR TOTAL (IV) | 3 290 669.00 | | | 3 290 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 791.00 | | | 4 791.00 |
DX Trade payables and related accounts | 4 205.00 | | | 4 205.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 9 216.00 | | | 9 216.00 |
EE Grand total (I to V) | 3 299 886.00 | | | 3 299 886.00 |
EG Accrued income and payables due within one year | 9 216.00 | | | 9 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 653.00 | |
GG - OPERATING RESULT (I - II) | | | -653.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 223.00 | |
GP Total financial income (V) | | | 8 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 802.00 | | | 7 802.00 |
HH Total exceptional expenses (VIII) | 7 802.00 | | | 7 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 802.00 | | | -7 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 455.00 | | | 8 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455.00 | | | 8 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 282 868.00 | 7 802.00 | | 3 282 868.00 |
7C Grand total | 3 282 868.00 | 7 802.00 | | 3 282 868.00 |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
VG Loans with a maturity of up to one year at origin | 4 792.00 | 4 792.00 | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 217.00 | 9 217.00 | | 9 217.00 |
