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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 | 2 254 816.00 | 172 042.00 | 2 082 774.00 | 2 254 816.00 |
BJ TOTAL (I) | 2 612 263.00 | 217 042.00 | 2 395 221.00 | 2 612 263.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CD Marketable securities | 1 302 230.00 | 128 258.00 | 1 173 972.00 | 1 302 230.00 |
CF Cash and cash equivalents | 92 040.00 | | 92 040.00 | 92 040.00 |
CJ TOTAL (II) | 1 397 579.00 | 128 258.00 | 1 269 320.00 | 1 397 579.00 |
CO Grand total (0 to V) | 4 009 842.00 | 345 300.00 | 3 664 541.00 | 4 009 842.00 |
CU Other investments | 357 447.00 | 45 000.00 | 312 447.00 | 357 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 920.00 | 59 920.00 | | 59 920.00 |
DD Legal reserve (1) | 5 993.00 | 5 993.00 | | 5 993.00 |
DG Other reserves | 3 055 797.00 | 2 746 100.00 | | 3 055 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 174.00 | 309 698.00 | | -307 174.00 |
DL TOTAL (I) | 2 814 536.00 | 3 121 710.00 | | 2 814 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 624.00 | 16 430.00 | | 16 624.00 |
DX Trade payables and related accounts | 1 000.00 | 2 745.00 | | 1 000.00 |
DY Tax and social security liabilities | 2 488.00 | 30 210.00 | | 2 488.00 |
DZ Fixed asset liabilities and related accounts | 829 892.00 | 1 391 051.00 | | 829 892.00 |
EC TOTAL (IV) | 850 005.00 | 1 440 435.00 | | 850 005.00 |
EE Grand total (I to V) | 3 664 541.00 | 4 562 145.00 | | 3 664 541.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 686.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 22 724.00 | |
GG - OPERATING RESULT (I - II) | | | -22 724.00 | |
GK Income from other securities and fixed asset receivables | | | 1 294.00 | |
GL Other interest and similar income | | | 139 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 909.00 | |
GO Net income from sales of marketable securities | | | 1 829.00 | |
GP Total financial income (V) | | | 156 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 379.00 | |
GR Interest and similar expenses | | | 497.00 | |
GT Net expenses on sales of marketable securities | | | 34 675.00 | |
GU Total financial expenses (VI) | | | 263 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 558.00 | | | 154 558.00 |
HC Reversals of provisions and transfers of expenses | | 4 800.00 | | |
HD Total exceptional income (VII) | 154 558.00 | 4 800.00 | | 154 558.00 |
HF Exceptional expenses on capital transactions | 331 220.00 | 7 871 812.00 | | 331 220.00 |
HH Total exceptional expenses (VIII) | 331 220.00 | 7 871 812.00 | | 331 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 662.00 | -7 867 012.00 | | -176 662.00 |
HK Income tax | 273.00 | 3 582.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 594.00 | 8 262 541.00 | | 310 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 767.00 | 7 952 843.00 | | 617 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 174.00 | 309 698.00 | | -307 174.00 |
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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 | | 217 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217 042.00 | | |
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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 | 130 830.00 | 11 337.00 | 13 909.00 | 130 830.00 |
7B Total provisions for depreciation | 130 830.00 | 11 337.00 | 13 909.00 | 130 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 624.00 | 16 624.00 | | 16 624.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 829 892.00 | 829 892.00 | | 829 892.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 005.00 | 850 005.00 | | 850 005.00 |
