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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
BD Other fixed assets | 1 159 275.00 | | 1 159 275.00 | 1 159 275.00 |
BJ TOTAL (I) | 12 912 356.00 | | 12 912 356.00 | 12 912 356.00 |
CF Cash and cash equivalents | 857 859.00 | | 857 859.00 | 857 859.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 861 072.00 | | 861 072.00 | 861 072.00 |
CO Grand total (0 to V) | 13 773 427.00 | | 13 773 427.00 | 13 773 427.00 |
CU Other investments | 11 753 081.00 | | 11 753 081.00 | 11 753 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 963 923.00 | 17 963 923.00 | | 17 963 923.00 |
DB Share, merger, contribution premiums, etc. | 153 846.00 | 153 846.00 | | 153 846.00 |
DH Retained earnings | -3 950 554.00 | -3 497 297.00 | | -3 950 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 270.00 | -453 257.00 | | -434 270.00 |
DL TOTAL (I) | 13 732 946.00 | 14 167 215.00 | | 13 732 946.00 |
DU Loans and Debts from Credit Institutions (3) | 16 125.00 | 15 657.00 | | 16 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 11 856.00 | 12 216.00 | | 11 856.00 |
EC TOTAL (IV) | 40 481.00 | 40 373.00 | | 40 481.00 |
EE Grand total (I to V) | 13 773 427.00 | 14 207 588.00 | | 13 773 427.00 |
EG Accrued income and payables due within one year | 40 481.00 | 40 373.00 | | 40 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 513 044.00 | |
GF Total Operating Expenses (II) | | | 513 044.00 | |
GG - OPERATING RESULT (I - II) | | | -513 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 224.00 | |
GK Income from other securities and fixed asset receivables | | | 56 550.00 | |
GP Total financial income (V) | | | 78 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 774.00 | 61 490.00 | | 78 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 044.00 | 514 747.00 | | 513 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 270.00 | -453 257.00 | | -434 270.00 |
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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 | 12 912 356.00 | | 28 275.00 | 12 912 356.00 |
I4 DECREASES Grand Total | | 28 275.00 | 12 912 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 275.00 | 12 912 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 912 356.00 | | 28 275.00 | 12 912 356.00 |
