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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | | 506.00 | 506.00 |
AX Advances and down payments | | | -5.00 | |
BD Other fixed assets | 7 575 455.00 | 1 354 845.00 | 6 220 610.00 | 7 575 455.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 7 580 730.00 | 1 354 845.00 | 6 225 884.00 | 7 580 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 105 923.00 | | 1 105 923.00 | 1 105 923.00 |
CJ TOTAL (II) | 1 105 923.00 | | 1 105 923.00 | 1 105 923.00 |
CO Grand total (0 to V) | 8 686 652.00 | 1 354 845.00 | 7 331 807.00 | 8 686 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 664 474.00 | 5 881 293.00 | | 4 664 474.00 |
DD Legal reserve (1) | 588 129.00 | 890 306.00 | | 588 129.00 |
DG Other reserves | 792 331.00 | 490 154.00 | | 792 331.00 |
DH Retained earnings | 6 466.00 | 260 010.00 | | 6 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 172.00 | -253 544.00 | | 1 253 172.00 |
DL TOTAL (I) | 7 304 572.00 | 7 268 219.00 | | 7 304 572.00 |
DX Trade payables and related accounts | 27 235.00 | 27 037.00 | | 27 235.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 27 235.00 | 27 037.00 | | 27 235.00 |
EE Grand total (I to V) | 7 331 807.00 | 7 295 257.00 | | 7 331 807.00 |
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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 | | | 25 395.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 218.00 | |
GG - OPERATING RESULT (I - II) | | | -30 218.00 | |
GP Total financial income (V) | | | 909 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 761 703.00 | 579 061.00 | | 761 703.00 |
HH Total exceptional expenses (VIII) | 384 845.00 | 2 110 094.00 | | 384 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 859.00 | -1 531 033.00 | | 376 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 619.00 | 2 624 626.00 | | 1 671 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 447.00 | 2 878 170.00 | | 418 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 172.00 | -253 544.00 | | 1 253 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 262 008.00 | | 907 162.00 | 2 262 008.00 |
7B Total provisions for depreciation | 2 262 008.00 | | 907 162.00 | 2 262 008.00 |
7C Grand total | 2 262 008.00 | | 907 162.00 | 2 262 008.00 |
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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 | 27 235.00 | 27 235.00 | | 27 235.00 |
UT Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 235.00 | 27 235.00 | | 27 235.00 |
