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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 | 9 305 828.00 | 8 711 164.00 | 594 663.00 | 9 305 828.00 |
BF Loans | 2 359 254.00 | 27 430.00 | 2 331 824.00 | 2 359 254.00 |
BH Other financial assets | 547 584.00 | | 547 584.00 | 547 584.00 |
BJ TOTAL (I) | 12 215 564.00 | 8 738 595.00 | 3 476 969.00 | 12 215 564.00 |
BZ Other receivables | 312 516.00 | 239 541.00 | 72 974.00 | 312 516.00 |
CF Cash and cash equivalents | 483 442.00 | | 483 442.00 | 483 442.00 |
CJ TOTAL (II) | 795 958.00 | 239 541.00 | 556 416.00 | 795 958.00 |
CO Grand total (0 to V) | 13 011 522.00 | 8 978 136.00 | 4 033 386.00 | 13 011 522.00 |
CU Other investments | 2 896.00 | | 2 896.00 | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DE Statutory or contractual reserves | 4 943 544.00 | 6 152 370.00 | | 4 943 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109 714.00 | -1 208 826.00 | | -1 109 714.00 |
DL TOTAL (I) | 3 878 710.00 | 4 988 424.00 | | 3 878 710.00 |
DQ Provisions for Expenses | 49 347.00 | 46 477.00 | | 49 347.00 |
DR TOTAL (IV) | 49 347.00 | 46 477.00 | | 49 347.00 |
DX Trade payables and related accounts | 10 800.00 | 8.00 | | 10 800.00 |
DY Tax and social security liabilities | 880.00 | 1 019.00 | | 880.00 |
EA Other liabilities | 93 647.00 | 133 055.00 | | 93 647.00 |
EC TOTAL (IV) | 105 328.00 | 134 074.00 | | 105 328.00 |
EE Grand total (I to V) | 4 033 386.00 | 5 168 976.00 | | 4 033 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 194 780.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 4 060.00 | |
FZ Social Security Contributions | | | 1 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 794.00 | |
GG - OPERATING RESULT (I - II) | | | -203 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 898.00 | |
GL Other interest and similar income | | | 4 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 271 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 176 293.00 | |
GU Total financial expenses (VI) | | | 1 176 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 441.00 | | |
HD Total exceptional income (VII) | | 16 441.00 | | |
HE Exceptional expenses on management operations | | 16 880.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 16 880.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | -439.00 | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 898.00 | 210 913.00 | | 271 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 612.00 | 1 419 739.00 | | 1 381 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109 714.00 | -1 208 826.00 | | -1 109 714.00 |
