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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 | 6 432 252.00 | 513 118.00 | 5 919 134.00 | 6 432 252.00 |
BJ TOTAL (I) | 10 138 395.00 | 1 628 627.00 | 8 509 768.00 | 10 138 395.00 |
BZ Other receivables | 33 253.00 | | 33 253.00 | 33 253.00 |
CD Marketable securities | 558 000.00 | | 558 000.00 | 558 000.00 |
CF Cash and cash equivalents | 445 651.00 | | 445 651.00 | 445 651.00 |
CJ TOTAL (II) | 1 036 905.00 | | 1 036 905.00 | 1 036 905.00 |
CO Grand total (0 to V) | 11 175 300.00 | 1 628 627.00 | 9 546 673.00 | 11 175 300.00 |
CS Evaluated investments - equity method | 3 706 142.00 | 1 115 508.00 | 2 590 633.00 | 3 706 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 487 799.00 | 7 910 784.00 | | 8 487 799.00 |
DB Share, merger, contribution premiums, etc. | | 6 032.00 | | |
DD Legal reserve (1) | 13 619.00 | 13 619.00 | | 13 619.00 |
DH Retained earnings | | -318 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 178.00 | -53 219.00 | | -492 178.00 |
DL TOTAL (I) | 8 009 240.00 | 7 558 373.00 | | 8 009 240.00 |
DX Trade payables and related accounts | 33.00 | 3 036.00 | | 33.00 |
DZ Fixed asset liabilities and related accounts | 1 526 059.00 | 1 187 822.00 | | 1 526 059.00 |
EA Other liabilities | 11 340.00 | 4 356.00 | | 11 340.00 |
EC TOTAL (IV) | 1 537 433.00 | 1 195 214.00 | | 1 537 433.00 |
EE Grand total (I to V) | 9 546 673.00 | 8 753 588.00 | | 9 546 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 256.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32 256.00 | |
GG - OPERATING RESULT (I - II) | | | -32 256.00 | |
GP Total financial income (V) | | | 273 848.00 | |
GU Total financial expenses (VI) | | | 458 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 297.00 | | |
HH Total exceptional expenses (VIII) | 272 583.00 | 17 174.00 | | 272 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 583.00 | 2 123.00 | | -272 583.00 |
HK Income tax | | 9 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 848.00 | 55 686.00 | | 273 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 026.00 | 108 905.00 | | 766 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 178.00 | -53 219.00 | | -492 178.00 |
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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 | 8 594 487.00 | | 1 943 047.00 | 8 594 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 139.00 | 10 138 395.00 | |
I4 DECREASES Grand Total | | 399 139.00 | 10 138 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594 487.00 | | 1 943 047.00 | 8 594 487.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 526 059.00 | 305 212.00 | 1 220 847.00 | 1 526 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 433.00 | 316 586.00 | 1 220 847.00 | 1 537 433.00 |
