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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 | 4 632 561.00 | 249 707.00 | 4 382 854.00 | 4 632 561.00 |
BJ TOTAL (I) | 7 786 501.00 | 3 223 827.00 | 4 562 674.00 | 7 786 501.00 |
BZ Other receivables | 6 677 248.00 | 6 617 950.00 | 59 298.00 | 6 677 248.00 |
CF Cash and cash equivalents | 4 562 630.00 | | 4 562 630.00 | 4 562 630.00 |
CJ TOTAL (II) | 11 239 878.00 | 6 617 950.00 | 4 621 928.00 | 11 239 878.00 |
CO Grand total (0 to V) | 19 026 379.00 | 9 841 776.00 | 9 184 602.00 | 19 026 379.00 |
CU Other investments | 3 153 939.00 | 2 974 119.00 | 179 820.00 | 3 153 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 2 899.00 | | | 2 899.00 |
DH Retained earnings | -2 876 129.00 | | | -2 876 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 394.00 | | | -977 394.00 |
DL TOTAL (I) | 5 149 377.00 | | | 5 149 377.00 |
DX Trade payables and related accounts | 30 930.00 | | | 30 930.00 |
DY Tax and social security liabilities | 5 615.00 | | | 5 615.00 |
DZ Fixed asset liabilities and related accounts | 3 998 680.00 | | | 3 998 680.00 |
EC TOTAL (IV) | 4 035 225.00 | | | 4 035 225.00 |
EE Grand total (I to V) | 9 184 602.00 | | | 9 184 602.00 |
EG Accrued income and payables due within one year | 4 035 225.00 | | | 4 035 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 476.00 | |
FW Other purchases and external expenses | | | 82 986.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 88 901.00 | |
GG - OPERATING RESULT (I - II) | | | -88 425.00 | |
GK Income from other securities and fixed asset receivables | | | 1 225.00 | |
GL Other interest and similar income | | | 60 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 221.00 | |
GP Total financial income (V) | | | 63 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 491 445.00 | |
GU Total financial expenses (VI) | | | 1 491 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 308 973.00 | | | 1 308 973.00 |
HD Total exceptional income (VII) | 1 308 973.00 | | | 1 308 973.00 |
HF Exceptional expenses on capital transactions | 769 759.00 | | | 769 759.00 |
HH Total exceptional expenses (VIII) | 769 759.00 | | | 769 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 214.00 | | | 539 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 712.00 | | | 1 372 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 105.00 | | | 2 350 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 394.00 | | | -977 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 089 501.00 | 135 769.00 | 1 221.00 | 3 089 501.00 |
7B Total provisions for depreciation | 3 089 501.00 | 135 769.00 | 1 221.00 | 3 089 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
