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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 647 878.00 | 1 327 223.00 | 5 320 655.00 | 6 647 878.00 |
BJ TOTAL (I) | 6 647 878.00 | 1 327 223.00 | 5 320 655.00 | 6 647 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 317.00 | | 79 317.00 | 79 317.00 |
CF Cash and cash equivalents | 4 788 228.00 | | 4 788 228.00 | 4 788 228.00 |
CJ TOTAL (II) | 4 867 545.00 | | 4 867 545.00 | 4 867 545.00 |
CO Grand total (0 to V) | 11 515 423.00 | 1 327 223.00 | 10 188 200.00 | 11 515 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 288 183.00 | 243 042.00 | | 288 183.00 |
DH Retained earnings | 5 046 844.00 | 4 189 155.00 | | 5 046 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 907.00 | 902 830.00 | | -164 907.00 |
DL TOTAL (I) | 10 170 119.00 | 10 335 027.00 | | 10 170 119.00 |
DX Trade payables and related accounts | 7 873.00 | 11 569.00 | | 7 873.00 |
DY Tax and social security liabilities | 10 207.00 | 14 698.00 | | 10 207.00 |
EC TOTAL (IV) | 18 080.00 | 26 267.00 | | 18 080.00 |
EE Grand total (I to V) | 10 188 200.00 | 10 361 294.00 | | 10 188 200.00 |
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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 | | | 2 590.00 | |
FR Total operating income (I) | | | 2 590.00 | |
FW Other purchases and external expenses | | | 189 376.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 190 236.00 | |
GG - OPERATING RESULT (I - II) | | | -187 646.00 | |
GP Total financial income (V) | | | 1 255 064.00 | |
GU Total financial expenses (VI) | | | 948 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 447 498.00 | 4 699 238.00 | | 447 498.00 |
HE Exceptional expenses on management operations | 649 997.00 | 3 882 770.00 | | 649 997.00 |
HH Total exceptional expenses (VIII) | 649 997.00 | 3 882 770.00 | | 649 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 499.00 | 816 468.00 | | -202 499.00 |
HK Income tax | 81 672.00 | 69 781.00 | | 81 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 152.00 | 5 776 233.00 | | 1 705 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 059.00 | 4 873 403.00 | | 1 870 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 907.00 | 902 830.00 | | -164 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 154 802.00 | 948 154.00 | 775 733.00 | 1 154 802.00 |
7B Total provisions for depreciation | 1 154 802.00 | 948 154.00 | 775 733.00 | 1 154 802.00 |
7C Grand total | 1 154 802.00 | 948 154.00 | 775 733.00 | 1 154 802.00 |
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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
UL Receivables related to investments | 135 824.00 | 135 824.00 | | 135 824.00 |
UX Other trade receivables | 79 317.00 | 79 317.00 | | 79 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 141.00 | 215 141.00 | | 215 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 080.00 | 18 080.00 | | 18 080.00 |
