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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 | 8 005 122.00 | 8 005 122.00 | | 8 005 122.00 |
BH Other financial assets | 39 194.00 | 39 194.00 | | 39 194.00 |
BJ TOTAL (I) | 8 044 317.00 | 8 044 317.00 | | 8 044 317.00 |
BZ Other receivables | 326 793.00 | 84 726.00 | 242 066.00 | 326 793.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 139 839.00 | | 139 839.00 | 139 839.00 |
CJ TOTAL (II) | 560 632.00 | 84 726.00 | 475 906.00 | 560 632.00 |
CO Grand total (0 to V) | 8 604 950.00 | 8 129 044.00 | 475 906.00 | 8 604 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 1 500 000.00 | | 350 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 944.00 | 355 726.00 | | -45 944.00 |
DL TOTAL (I) | 454 055.00 | 2 005 726.00 | | 454 055.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DX Trade payables and related accounts | 11 850.00 | 10 008.00 | | 11 850.00 |
EA Other liabilities | 10 001.00 | 10 001.00 | | 10 001.00 |
EC TOTAL (IV) | 21 851.00 | 20 009.00 | | 21 851.00 |
EE Grand total (I to V) | 475 906.00 | 2 135 735.00 | | 475 906.00 |
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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 | | | 82 144.00 | |
GF Total Operating Expenses (II) | | | 82 144.00 | |
GG - OPERATING RESULT (I - II) | | | -82 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 463 804.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 463 804.00 | | 110 000.00 |
HF Exceptional expenses on capital transactions | 75 793.00 | 1 121 038.00 | | 75 793.00 |
HH Total exceptional expenses (VIII) | 75 793.00 | 1 121 038.00 | | 75 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 206.00 | -657 234.00 | | 34 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 993.00 | 1 553 391.00 | | 111 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 938.00 | 1 197 665.00 | | 157 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 944.00 | 355 726.00 | | -45 944.00 |
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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 | 8 044 317.00 | | | 8 044 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 044 317.00 | |
I4 DECREASES Grand Total | | | 8 044 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 044 317.00 | | | 8 044 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
6X Other provisions for depreciation | 8 129 044.00 | | | 8 129 044.00 |
7B Total provisions for depreciation | 8 129 044.00 | | | 8 129 044.00 |
7C Grand total | 8 239 044.00 | | 110 000.00 | 8 239 044.00 |
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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
UX Other trade receivables | 15 819.00 | | 15 819.00 | 15 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 819.00 | | 15 819.00 | 15 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 851.00 | 21 851.00 | | 21 851.00 |
