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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 815 471.00 | 511 374.00 | 1 304 097.00 | 1 815 471.00 |
BD Other fixed assets | 1 051 509.00 | | 1 051 509.00 | 1 051 509.00 |
BJ TOTAL (I) | 5 154 084.00 | 511 374.00 | 4 642 711.00 | 5 154 084.00 |
BZ Other receivables | 2 256 155.00 | | 2 256 155.00 | 2 256 155.00 |
CF Cash and cash equivalents | 729 647.00 | | 729 647.00 | 729 647.00 |
CJ TOTAL (II) | 2 985 803.00 | | 2 985 803.00 | 2 985 803.00 |
CO Grand total (0 to V) | 8 139 887.00 | 511 374.00 | 7 628 513.00 | 8 139 887.00 |
CS Evaluated investments - equity method | 2 287 104.00 | | 2 287 104.00 | 2 287 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 415.00 | 1 985 415.00 | | 1 985 415.00 |
DD Legal reserve (1) | 198 542.00 | 198 542.00 | | 198 542.00 |
DG Other reserves | 1 745.00 | 1 745.00 | | 1 745.00 |
DH Retained earnings | 5 605 516.00 | 6 008 464.00 | | 5 605 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 560.00 | -210 949.00 | | -222 560.00 |
DL TOTAL (I) | 7 568 658.00 | 7 983 217.00 | | 7 568 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 572.00 | 64 780.00 | | 30 572.00 |
DX Trade payables and related accounts | 1 265.00 | 1 318.00 | | 1 265.00 |
DY Tax and social security liabilities | 26 768.00 | 24 125.00 | | 26 768.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 59 856.00 | 90 223.00 | | 59 856.00 |
EE Grand total (I to V) | 7 628 513.00 | 8 073 440.00 | | 7 628 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 804.00 | |
FJ Net sales | | | 5 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 804.00 | |
FW Other purchases and external expenses | | | 4 656.00 | |
FX Taxes, duties, and similar payments | | | 24 174.00 | |
FY Salaries and Wages | | | 29 262.00 | |
GB Operating Expenses - Provisions | | | 99 563.00 | |
GF Total Operating Expenses (II) | | | 157 655.00 | |
GG - OPERATING RESULT (I - II) | | | -151 852.00 | |
GH Attributed profit or transferred loss (III) | | | -93 309.00 | |
GP Total financial income (V) | | | 22 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -64 904.00 | -44 871.00 | | -64 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 656.00 | 166 078.00 | | 157 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 560.00 | -210 949.00 | | -222 560.00 |
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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 | 5 154 084.00 | | | 5 154 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338 614.00 | |
I4 DECREASES Grand Total | | | 5 154 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 471.00 | | | 1 815 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338 614.00 | | | 3 338 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 811.00 | 99 563.00 | | 411 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 811.00 | 99 563.00 | | 411 811.00 |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 26 768.00 | 26 768.00 | | 26 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 2 256 155.00 | 2 256 155.00 | | 2 256 155.00 |
VI Group and Associates | 30 572.00 | 30 572.00 | | 30 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 155.00 | 2 256 155.00 | | 2 256 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 856.00 | 59 856.00 | | 59 856.00 |
