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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 | 2 590 615.00 | 906 897.00 | 1 683 718.00 | 2 590 615.00 |
BJ TOTAL (I) | 2 863 613.00 | 906 897.00 | 1 956 716.00 | 2 863 613.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CD Marketable securities | 1 996 624.00 | | 1 996 624.00 | 1 996 624.00 |
CF Cash and cash equivalents | 529 472.00 | | 529 472.00 | 529 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 531 269.00 | | 2 531 269.00 | 2 531 269.00 |
CO Grand total (0 to V) | 5 394 882.00 | 906 897.00 | 4 487 985.00 | 5 394 882.00 |
CS Evaluated investments - equity method | 272 998.00 | | 272 998.00 | 272 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 890.00 | 1 218 890.00 | | 1 218 890.00 |
DB Share, merger, contribution premiums, etc. | 360 037.00 | 360 037.00 | | 360 037.00 |
DD Legal reserve (1) | 121 889.00 | 121 889.00 | | 121 889.00 |
DH Retained earnings | 3 367 674.00 | 5 992 772.00 | | 3 367 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 994.00 | -2 625 098.00 | | -605 994.00 |
DL TOTAL (I) | 4 462 496.00 | 5 068 490.00 | | 4 462 496.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 2 158.00 | | 1 439.00 |
DX Trade payables and related accounts | 1 350.00 | 1 034.00 | | 1 350.00 |
DY Tax and social security liabilities | 22 675.00 | 23 158.00 | | 22 675.00 |
EC TOTAL (IV) | 25 489.00 | 26 350.00 | | 25 489.00 |
EE Grand total (I to V) | 4 487 985.00 | 5 094 840.00 | | 4 487 985.00 |
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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 | | | 305 785.00 | |
FJ Net sales | | | 305 785.00 | |
FQ Other income | | | 5 402.00 | |
FR Total operating income (I) | | | 311 187.00 | |
FW Other purchases and external expenses | | | 25 138.00 | |
FX Taxes, duties, and similar payments | | | 18 414.00 | |
FY Salaries and Wages | | | 240 388.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 284 974.00 | |
GG - OPERATING RESULT (I - II) | | | 26 212.00 | |
GP Total financial income (V) | | | 24 137.00 | |
GU Total financial expenses (VI) | | | 602 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 328.00 | 2 767 844.00 | | 123 328.00 |
HH Total exceptional expenses (VIII) | 177 221.00 | 5 191 931.00 | | 177 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 893.00 | -2 424 087.00 | | -53 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 652.00 | 3 151 878.00 | | 458 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 646.00 | 5 776 976.00 | | 1 064 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 994.00 | -2 625 098.00 | | -605 994.00 |
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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 | 2 966 209.00 | | 74 625.00 | 2 966 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 221.00 | 2 863 613.00 | |
I4 DECREASES Grand Total | | 177 221.00 | 2 863 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966 209.00 | | 74 625.00 | 2 966 209.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 22 675.00 | 22 675.00 | | 22 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | | 1 439.00 | 1 439.00 |
UX Other trade receivables | 5 174.00 | 5 174.00 | | 5 174.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 489.00 | 24 050.00 | 1 439.00 | 25 489.00 |
