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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 11 929 735.00 | 3 463 078.00 | 8 466 657.00 | 11 929 735.00 |
BJ TOTAL (I) | 11 969 735.00 | 3 463 078.00 | 8 506 657.00 | 11 969 735.00 |
BX Customers and related accounts | 472 277.00 | 62 804.00 | 409 472.00 | 472 277.00 |
BZ Other receivables | 106 926.00 | | 106 926.00 | 106 926.00 |
CF Cash and cash equivalents | 234 986.00 | | 234 986.00 | 234 986.00 |
CJ TOTAL (II) | 814 188.00 | 62 804.00 | 751 384.00 | 814 188.00 |
CO Grand total (0 to V) | 12 783 923.00 | 3 525 882.00 | 9 258 041.00 | 12 783 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 589 900.00 | 13 589 900.00 | | 13 589 900.00 |
DH Retained earnings | -4 568 516.00 | -3 035 336.00 | | -4 568 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 731.00 | -1 533 180.00 | | -841 731.00 |
DL TOTAL (I) | 8 179 653.00 | 9 021 384.00 | | 8 179 653.00 |
DX Trade payables and related accounts | 1 003 637.00 | 718 705.00 | | 1 003 637.00 |
DY Tax and social security liabilities | 74 744.00 | 85 837.00 | | 74 744.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | | | 7.00 |
EC TOTAL (IV) | 1 078 388.00 | 804 542.00 | | 1 078 388.00 |
EE Grand total (I to V) | 9 258 041.00 | 9 825 926.00 | | 9 258 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 382.00 | | 165 382.00 | 165 382.00 |
FJ Net sales | 165 382.00 | | 165 382.00 | 165 382.00 |
FR Total operating income (I) | | | 165 382.00 | |
FW Other purchases and external expenses | | | 425 100.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 805.00 | |
GE Other Expenses | | | 20 002.00 | |
GF Total Operating Expenses (II) | | | 486 359.00 | |
GG - OPERATING RESULT (I - II) | | | -320 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 481 785.00 | |
GP Total financial income (V) | | | 1 525 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 652 150.00 | |
GU Total financial expenses (VI) | | | 652 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 317.00 | | | 107 317.00 |
HD Total exceptional income (VII) | 107 317.00 | | | 107 317.00 |
HF Exceptional expenses on capital transactions | 1 501 563.00 | | | 1 501 563.00 |
HH Total exceptional expenses (VIII) | 1 501 563.00 | | | 1 501 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394 246.00 | | | -1 394 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 341.00 | 242 254.00 | | 1 798 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 072.00 | 1 775 435.00 | | 2 640 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 731.00 | -1 533 180.00 | | -841 731.00 |
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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 | 13 471 291.00 | | 7.00 | 13 471 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501 563.00 | 11 969 735.00 | |
I4 DECREASES Grand Total | | 1 501 563.00 | 11 969 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 471 291.00 | | 7.00 | 13 471 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 292 713.00 | 652 150.00 | 1 481 785.00 | 4 292 713.00 |
6T Receivables | 21 999.00 | 40 805.00 | | 21 999.00 |
7B Total provisions for depreciation | 4 314 712.00 | 692 955.00 | 1 481 785.00 | 4 314 712.00 |
7C Grand total | 4 314 712.00 | 692 955.00 | 1 481 785.00 | 4 314 712.00 |
