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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 | 6 079 220.00 | 1 412 530.00 | 4 666 690.00 | 6 079 220.00 |
BJ TOTAL (I) | 6 079 220.00 | 1 412 530.00 | 4 666 690.00 | 6 079 220.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 217 326.00 | | 2 217 326.00 | 2 217 326.00 |
CJ TOTAL (II) | 2 217 326.00 | | 2 217 326.00 | 2 217 326.00 |
CO Grand total (0 to V) | 8 296 547.00 | 1 412 530.00 | 6 884 017.00 | 8 296 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 500.00 | 8 400 500.00 | | 8 400 500.00 |
DD Legal reserve (1) | 166 106.00 | 166 106.00 | | 166 106.00 |
DH Retained earnings | -1 830 500.00 | -738 846.00 | | -1 830 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 838.00 | -1 091 653.00 | | -358 838.00 |
DL TOTAL (I) | 6 377 267.00 | 6 736 106.00 | | 6 377 267.00 |
DX Trade payables and related accounts | 276 256.00 | 350 908.00 | | 276 256.00 |
DY Tax and social security liabilities | | 230 492.00 | | |
EA Other liabilities | 230 492.00 | | | 230 492.00 |
EC TOTAL (IV) | 506 749.00 | 581 400.00 | | 506 749.00 |
EE Grand total (I to V) | 6 884 017.00 | 7 317 507.00 | | 6 884 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 763 494.00 | |
FJ Net sales | | | 763 494.00 | |
FR Total operating income (I) | | | 763 494.00 | |
FW Other purchases and external expenses | | | 28 599.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 711.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 827 691.00 | |
GF Total Operating Expenses (II) | | | 1 122 332.00 | |
GG - OPERATING RESULT (I - II) | | | -358 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 494.00 | 2 189 614.00 | | 763 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 332.00 | 3 281 267.00 | | 1 122 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 836.00 | -1 091 653.00 | | -358 836.00 |
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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 | 1 772 424.00 | 265 711.00 | 625 606.00 | 1 772 424.00 |
7B Total provisions for depreciation | 1 772 424.00 | 265 711.00 | 625 606.00 | 1 772 424.00 |
7C Grand total | 1 772 424.00 | 265 711.00 | 625 606.00 | 1 772 424.00 |
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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 | 276 256.00 | 276 256.00 | | 276 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 492.00 | | 230 492.00 | 230 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 749.00 | 276 256.00 | 230 492.00 | 506 749.00 |
