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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
BD Other fixed assets | 8 638 970.00 | | 8 638 970.00 | 8 638 970.00 |
BJ TOTAL (I) | 15 020 692.00 | 2 807 725.00 | 12 212 967.00 | 15 020 692.00 |
BZ Other receivables | 38 596.00 | | 38 596.00 | 38 596.00 |
CF Cash and cash equivalents | 4 468 850.00 | | 4 468 850.00 | 4 468 850.00 |
CJ TOTAL (II) | 4 507 446.00 | | 4 507 446.00 | 4 507 446.00 |
CO Grand total (0 to V) | 19 528 138.00 | 2 807 725.00 | 16 720 413.00 | 19 528 138.00 |
CU Other investments | 6 288 723.00 | 2 807 725.00 | 3 480 998.00 | 6 288 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 585 256.00 | 9 585 256.00 | | 9 585 256.00 |
DD Legal reserve (1) | 277 404.00 | 209 874.00 | | 277 404.00 |
DH Retained earnings | 5 270 662.00 | 3 987 595.00 | | 5 270 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 465 240.00 | 1 350 596.00 | | -2 465 240.00 |
DK Regulated provisions | 9 885.00 | 6 605.00 | | 9 885.00 |
DL TOTAL (I) | 12 677 967.00 | 15 139 927.00 | | 12 677 967.00 |
DX Trade payables and related accounts | 1 800.00 | 3 600.00 | | 1 800.00 |
DZ Fixed asset liabilities and related accounts | 3 190 646.00 | 3 964 939.00 | | 3 190 646.00 |
EA Other liabilities | 850 000.00 | 850 000.00 | | 850 000.00 |
EC TOTAL (IV) | 4 042 446.00 | 4 818 539.00 | | 4 042 446.00 |
EE Grand total (I to V) | 16 720 413.00 | 19 958 466.00 | | 16 720 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 3 875.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 255.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 6 450.00 | |
GP Total financial income (V) | | | 376 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 807 725.00 | |
GS Negative differences of foreign exchange | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 2 814 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 441 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 280.00 | 3 280.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 3 280.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | -3 280.00 | | -3 280.00 |
HK Income tax | 20 031.00 | 56 206.00 | | 20 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 813.00 | 1 423 095.00 | | 376 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 053.00 | 72 499.00 | | 2 842 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 465 240.00 | 1 350 596.00 | | -2 465 240.00 |
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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 | | 2 807 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 807 725.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 605.00 | 3 280.00 | | 6 605.00 |
7C Grand total | 6 605.00 | 3 280.00 | | 6 605.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 190 646.00 | 3 190 646.00 | | 3 190 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 000.00 | 850 000.00 | | 850 000.00 |
UT Other financial assets | 93 000.00 | | 93 000.00 | 93 000.00 |
VS Prepaid expenses | 38 596.00 | 38 596.00 | | 38 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 596.00 | 38 596.00 | 93 000.00 | 131 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 446.00 | 4 042 446.00 | | 4 042 446.00 |
