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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 | 26 032 002.00 | 26 030 218.00 | 1 783.00 | 26 032 002.00 |
BJ TOTAL (I) | 27 636 055.00 | 27 634 272.00 | 1 783.00 | 27 636 055.00 |
BZ Other receivables | 6 612 767.00 | 26.00 | 6 612 741.00 | 6 612 767.00 |
CD Marketable securities | 549.00 | 549.00 | | 549.00 |
CF Cash and cash equivalents | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 6 619 639.00 | 575.00 | 6 619 064.00 | 6 619 639.00 |
CO Grand total (0 to V) | 34 255 694.00 | 27 634 847.00 | 6 620 847.00 | 34 255 694.00 |
CU Other investments | 1 604 054.00 | 1 604 054.00 | | 1 604 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DH Retained earnings | 722 402.00 | 768 956.00 | | 722 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 088.00 | -46 555.00 | | -79 088.00 |
DL TOTAL (I) | 5 571 314.00 | 5 650 402.00 | | 5 571 314.00 |
DP Provisions for Risks | 718 587.00 | 718 587.00 | | 718 587.00 |
DR TOTAL (IV) | 718 587.00 | 718 587.00 | | 718 587.00 |
DX Trade payables and related accounts | 179 013.00 | 149 613.00 | | 179 013.00 |
DY Tax and social security liabilities | | 137.00 | | |
EA Other liabilities | 151 933.00 | 153 364.00 | | 151 933.00 |
EC TOTAL (IV) | 330 946.00 | 303 114.00 | | 330 946.00 |
EE Grand total (I to V) | 6 620 847.00 | 6 672 103.00 | | 6 620 847.00 |
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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 | | | 206.00 | |
FR Total operating income (I) | | | 206.00 | |
FW Other purchases and external expenses | | | 76 941.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 76 941.00 | |
GG - OPERATING RESULT (I - II) | | | -76 735.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 353.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14 516 801.00 | | |
HH Total exceptional expenses (VIII) | | 14 516 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 516 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206.00 | 23 057 673.00 | | 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 294.00 | 23 104 228.00 | | 79 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 088.00 | -46 555.00 | | -79 088.00 |
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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 | 718.00 | | | 718.00 |
7B Total provisions for depreciation | 27 635.00 | | | 27 635.00 |
7C Grand total | 28 353.00 | | | 28 353.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 613.00 | 6 613.00 | | 6 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331.00 | 331.00 | | 331.00 |
