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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 | 305 566.00 | 263 929.00 | 41 637.00 | 305 566.00 |
BD Other fixed assets | 25 165 361.00 | 8 521 201.00 | 16 644 160.00 | 25 165 361.00 |
BJ TOTAL (I) | 25 470 927.00 | 8 785 131.00 | 16 685 797.00 | 25 470 927.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 2 790 702.00 | | 2 790 702.00 | 2 790 702.00 |
CJ TOTAL (II) | 2 793 230.00 | | 2 793 230.00 | 2 793 230.00 |
CO Grand total (0 to V) | 28 264 157.00 | 8 785 131.00 | 19 479 026.00 | 28 264 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 824 472.00 | 31 322 223.00 | | 30 824 472.00 |
DH Retained earnings | -10 873 347.00 | -11 396 368.00 | | -10 873 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 508 812.00 | 523 021.00 | | -2 508 812.00 |
DL TOTAL (I) | 17 442 313.00 | 20 448 876.00 | | 17 442 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 006.00 | | | 2 000 006.00 |
DX Trade payables and related accounts | 36 707.00 | 39 043.00 | | 36 707.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 036 713.00 | 39 043.00 | | 2 036 713.00 |
EE Grand total (I to V) | 19 479 026.00 | 20 487 920.00 | | 19 479 026.00 |
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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 | | | 618 371.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
GF Total Operating Expenses (II) | | | 623 494.00 | |
GG - OPERATING RESULT (I - II) | | | -623 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 453 610.00 | |
GP Total financial income (V) | | | 453 610.00 | |
GT Net expenses on sales of marketable securities | | | 2 338 929.00 | |
GU Total financial expenses (VI) | | | 2 338 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 508 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 681.00 | | |
HB Exceptional income from capital transactions | | 2 473 048.00 | | |
HC Reversals of provisions and transfers of expenses | | 111 366.00 | | |
HD Total exceptional income (VII) | | 2 585 096.00 | | |
HF Exceptional expenses on capital transactions | | 347 821.00 | | |
HH Total exceptional expenses (VIII) | | 347 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 237 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 610.00 | 3 656 658.00 | | 453 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 422.00 | 3 133 637.00 | | 2 962 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 508 812.00 | 523 021.00 | | -2 508 812.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 388 938.00 | | 1 081 989.00 | 24 388 938.00 |
I4 DECREASES Grand Total | | | 25 470 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 470 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 388 938.00 | | 1 081 989.00 | 24 388 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 899 812.00 | 2 338 929.00 | 453 610.00 | 6 899 812.00 |
7B Total provisions for depreciation | 6 899 812.00 | 2 338 929.00 | 453 610.00 | 6 899 812.00 |
7C Grand total | 6 899 812.00 | 2 338 929.00 | 453 610.00 | 6 899 812.00 |
UG - Financial | | 2 338 929.00 | 453 610.00 | |
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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 | 2 000 007.00 | 2 000 007.00 | | 2 000 007.00 |
8B Suppliers and Related Accounts | 36 707.00 | 36 707.00 | | 36 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 713.00 | 2 036 713.00 | | 2 036 713.00 |
