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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 162 780.00 | 144 900.00 | 17 880.00 | 162 780.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 11 347 016.00 | 144 913.00 | 11 202 103.00 | 11 347 016.00 |
BZ Other receivables | 11 762.00 | 11 762.00 | | 11 762.00 |
CF Cash and cash equivalents | 18 418 302.00 | | 18 418 302.00 | 18 418 302.00 |
CJ TOTAL (II) | 18 430 064.00 | 11 762.00 | 18 418 302.00 | 18 430 064.00 |
CO Grand total (0 to V) | 29 777 083.00 | 156 677.00 | 29 620 405.00 | 29 777 083.00 |
CU Other investments | 11 176 419.00 | 15.00 | 11 176 404.00 | 11 176 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 290.00 | 428 290.00 | | 428 290.00 |
DB Share, merger, contribution premiums, etc. | 29 733 844.00 | 29 733 844.00 | | 29 733 844.00 |
DD Legal reserve (1) | 68 526.00 | 68 526.00 | | 68 526.00 |
DH Retained earnings | -539 076.00 | -545 555.00 | | -539 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 441.00 | 6 478.00 | | -106 441.00 |
DL TOTAL (I) | 29 585 142.00 | 29 691 583.00 | | 29 585 142.00 |
DP Provisions for Risks | 609.00 | 2 587.00 | | 609.00 |
DR TOTAL (IV) | 609.00 | 2 587.00 | | 609.00 |
DU Loans and Debts from Credit Institutions (3) | 10 800.00 | 9 000.00 | | 10 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 1 964.00 | | 2 031.00 |
DX Trade payables and related accounts | 21 792.00 | 82 127.00 | | 21 792.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 34 654.00 | 93 122.00 | | 34 654.00 |
EE Grand total (I to V) | 29 620 405.00 | 29 787 293.00 | | 29 620 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 595.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 50 928.00 | |
GG - OPERATING RESULT (I - II) | | | -50 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 189.00 | |
GP Total financial income (V) | | | 70 284.00 | |
GR Interest and similar expenses | | | -116 426.00 | |
GU Total financial expenses (VI) | | | 116 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 840.00 | | | 13 840.00 |
HD Total exceptional income (VII) | 13 840.00 | | | 13 840.00 |
HF Exceptional expenses on capital transactions | 23 211.00 | | | 23 211.00 |
HH Total exceptional expenses (VIII) | 23 211.00 | | | 23 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 370.00 | | | -9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 125.00 | 1 109 223.00 | | 84 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 566.00 | 1 102 744.00 | | 190 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 441.00 | 6 478.00 | | -106 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
7B Total provisions for depreciation | 8.00 | | | 8.00 |
