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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 355.00 | 180 355.00 | | 180 355.00 |
AT Other tangible assets | 3 387 909.00 | 3 387 909.00 | | 3 387 909.00 |
BH Other financial assets | 2 053 585.00 | | 2 053 585.00 | 2 053 585.00 |
BJ TOTAL (I) | 5 621 849.00 | 3 568 264.00 | 2 053 585.00 | 5 621 849.00 |
BZ Other receivables | 43 122.00 | | 43 122.00 | 43 122.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 43 821.00 | | 43 821.00 | 43 821.00 |
CO Grand total (0 to V) | 5 665 670.00 | 3 568 264.00 | 2 097 406.00 | 5 665 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 71 925.00 | 71 925.00 | | 71 925.00 |
DH Retained earnings | 7 481.00 | 405 669.00 | | 7 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 757.00 | 1 122 811.00 | | 290 757.00 |
DL TOTAL (I) | 584 664.00 | 1 814 906.00 | | 584 664.00 |
DP Provisions for Risks | 574 703.00 | 384 333.00 | | 574 703.00 |
DQ Provisions for Expenses | 882 085.00 | 1 626 005.00 | | 882 085.00 |
DR TOTAL (IV) | 1 456 788.00 | 2 010 338.00 | | 1 456 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 54 998.00 | 81 143.00 | | 54 998.00 |
DY Tax and social security liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 55 953.00 | 81 143.00 | | 55 953.00 |
EE Grand total (I to V) | 2 097 406.00 | 3 906 388.00 | | 2 097 406.00 |
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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 | | | 4 776.00 | |
FJ Net sales | | | 4 776.00 | |
FR Total operating income (I) | | | 4 776.00 | |
FW Other purchases and external expenses | | | 10 301.00 | |
FX Taxes, duties, and similar payments | | | 16 479.00 | |
GF Total Operating Expenses (II) | | | 26 780.00 | |
GG - OPERATING RESULT (I - II) | | | -22 003.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 115 336.00 | 3 404 386.00 | | 1 115 336.00 |
HH Total exceptional expenses (VIII) | 802 574.00 | 2 040 686.00 | | 802 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 761.00 | 1 363 700.00 | | 312 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 112.00 | 3 404 386.00 | | 1 120 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 355.00 | 2 281 575.00 | | 829 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 757.00 | 1 122 811.00 | | 290 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 010 338.00 | 561 786.00 | 1 115 336.00 | 2 010 338.00 |
7C Grand total | 2 010 338.00 | 561 786.00 | 1 115 336.00 | 2 010 338.00 |
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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 | 54 998.00 | 54 998.00 | | 54 998.00 |
UX Other trade receivables | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 37 409.00 | 37 409.00 | | 37 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 122.00 | 43 122.00 | | 43 122.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 953.00 | 55 953.00 | | 55 953.00 |
