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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 | 23 437 016.00 | 8 981 200.00 | 14 455 816.00 | 23 437 016.00 |
BF Loans | 79 949.00 | 47 702.00 | 32 247.00 | 79 949.00 |
BJ TOTAL (I) | 24 775 405.00 | 9 040 454.00 | 15 734 951.00 | 24 775 405.00 |
BZ Other receivables | 80 657.00 | | 80 657.00 | 80 657.00 |
CD Marketable securities | 13 105 469.00 | | 13 105 469.00 | 13 105 469.00 |
CF Cash and cash equivalents | 3 094 336.00 | | 3 094 336.00 | 3 094 336.00 |
CJ TOTAL (II) | 16 280 462.00 | | 16 280 462.00 | 16 280 462.00 |
CO Grand total (0 to V) | 41 055 867.00 | 9 040 454.00 | 32 015 413.00 | 41 055 867.00 |
CS Evaluated investments - equity method | 1 258 440.00 | 11 551.00 | 1 246 889.00 | 1 258 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 662 587.00 | 62 182 966.00 | | 41 662 587.00 |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | | 2 197.00 |
DH Retained earnings | -9 037 910.00 | -14 211 816.00 | | -9 037 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 711.00 | 5 173 906.00 | | -1 002 711.00 |
DL TOTAL (I) | 31 624 164.00 | 53 147 253.00 | | 31 624 164.00 |
DX Trade payables and related accounts | 391 249.00 | 15 840.00 | | 391 249.00 |
DY Tax and social security liabilities | | 56 069.00 | | |
EC TOTAL (IV) | 391 249.00 | 71 909.00 | | 391 249.00 |
EE Grand total (I to V) | 32 015 413.00 | 53 219 162.00 | | 32 015 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 558 487.00 | |
FX Taxes, duties, and similar payments | | | 29 007.00 | |
GF Total Operating Expenses (II) | | | 1 587 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 954.00 | |
GL Other interest and similar income | | | 50 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 557 330.00 | |
GP Total financial income (V) | | | 735 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 114 498.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 116 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 968 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 396 456.00 | 15 671 503.00 | | 2 396 456.00 |
HD Total exceptional income (VII) | 2 396 456.00 | 15 671 503.00 | | 2 396 456.00 |
HF Exceptional expenses on capital transactions | 1 434 604.00 | 9 930 851.00 | | 1 434 604.00 |
HH Total exceptional expenses (VIII) | 1 434 604.00 | 9 930 851.00 | | 1 434 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961 852.00 | 5 740 652.00 | | 961 852.00 |
HK Income tax | -3 904.00 | 7 808.00 | | -3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 767.00 | 16 776 704.00 | | 3 131 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 478.00 | 11 602 798.00 | | 4 134 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 711.00 | 5 173 906.00 | | -1 002 711.00 |
