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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 486 530.00 | 774 321.00 | 3 712 209.00 | 4 486 530.00 |
BZ Other receivables | 897 789.00 | | 897 789.00 | 897 789.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 898 719.00 | | 898 719.00 | 898 719.00 |
CO Grand total (0 to V) | 5 385 249.00 | 774 321.00 | 4 610 928.00 | 5 385 249.00 |
CU Other investments | 4 486 530.00 | 774 321.00 | 3 712 209.00 | 4 486 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 337.00 | 589 337.00 | | 589 337.00 |
DD Legal reserve (1) | 58 934.00 | 58 934.00 | | 58 934.00 |
DG Other reserves | 1 920 777.00 | 1 779 521.00 | | 1 920 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 770.00 | 199 256.00 | | -554 770.00 |
DK Regulated provisions | 34 219.00 | 29 499.00 | | 34 219.00 |
DL TOTAL (I) | 2 048 496.00 | 2 656 546.00 | | 2 048 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 145.00 | 1 650 245.00 | | 1 274 145.00 |
DX Trade payables and related accounts | 8 252.00 | 6 202.00 | | 8 252.00 |
DY Tax and social security liabilities | 1 280 035.00 | 1 169 305.00 | | 1 280 035.00 |
EC TOTAL (IV) | 2 562 432.00 | 2 825 752.00 | | 2 562 432.00 |
EE Grand total (I to V) | 4 610 928.00 | 5 482 298.00 | | 4 610 928.00 |
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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 | | | 10 190.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 11 335.00 | |
GG - OPERATING RESULT (I - II) | | | -11 335.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 233 785.00 | |
GP Total financial income (V) | | | 233 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 774 321.00 | |
GR Interest and similar expenses | | | 29 097.00 | |
GU Total financial expenses (VI) | | | 803 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 720.00 | 4 720.00 | | 4 720.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 4 720.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | -4 720.00 | | -4 720.00 |
HK Income tax | -30 919.00 | 14 096.00 | | -30 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 785.00 | 293 712.00 | | 233 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 554.00 | 94 456.00 | | 788 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 770.00 | 199 256.00 | | -554 770.00 |
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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 | | 774 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 774 321.00 | | |
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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 | 29 499.00 | 4 720.00 | | 29 499.00 |
7C Grand total | 29 499.00 | 4 720.00 | | 29 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 280 035.00 | 1 280 035.00 | | 1 280 035.00 |
8B Suppliers and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
VG Loans with a maturity of up to one year at origin | 1 274 145.00 | 181 275.00 | 934 730.00 | 1 274 145.00 |
VS Prepaid expenses | 897 789.00 | 897 789.00 | | 897 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 789.00 | 897 789.00 | | 897 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 432.00 | 1 469 562.00 | 934 730.00 | 2 562 432.00 |
