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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 | 11 649 854.00 | 6 854 825.00 | 4 795 029.00 | 11 649 854.00 |
BJ TOTAL (I) | 11 649 854.00 | 6 854 825.00 | 4 795 029.00 | 11 649 854.00 |
BZ Other receivables | 402 381.00 | 402 381.00 | | 402 381.00 |
CF Cash and cash equivalents | 262 598.00 | | 262 598.00 | 262 598.00 |
CJ TOTAL (II) | 664 979.00 | 402 381.00 | 262 598.00 | 664 979.00 |
CO Grand total (0 to V) | 12 314 833.00 | 7 257 206.00 | 5 057 627.00 | 12 314 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 683 002.00 | 12 683 002.00 | | 12 683 002.00 |
DH Retained earnings | -5 629 607.00 | -326 185.00 | | -5 629 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355 739.00 | -5 303 422.00 | | -2 355 739.00 |
DL TOTAL (I) | 4 697 656.00 | 7 053 395.00 | | 4 697 656.00 |
DX Trade payables and related accounts | 359 970.00 | 52 458.00 | | 359 970.00 |
EC TOTAL (IV) | 359 970.00 | 52 458.00 | | 359 970.00 |
EE Grand total (I to V) | 5 057 627.00 | 7 105 853.00 | | 5 057 627.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 359 714.00 | |
GF Total Operating Expenses (II) | | | 359 714.00 | |
GG - OPERATING RESULT (I - II) | | | -359 714.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 678.00 | |
GP Total financial income (V) | | | 217 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 213 884.00 | |
GU Total financial expenses (VI) | | | 2 213 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325 530.00 | | |
HD Total exceptional income (VII) | | 325 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 325 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 858.00 | 325 804.00 | | 217 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 597.00 | 5 629 226.00 | | 2 573 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355 739.00 | -5 303 422.00 | | -2 355 739.00 |
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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 | 11 649 854.00 | | | 11 649 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 649 854.00 | |
I4 DECREASES Grand Total | | | 11 649 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 649 854.00 | | | 11 649 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 259 000.00 | 1 811 503.00 | 215 678.00 | 5 259 000.00 |
6X Other provisions for depreciation | | 402 381.00 | | |
7B Total provisions for depreciation | 5 259 000.00 | 2 213 884.00 | 215 678.00 | 5 259 000.00 |
7C Grand total | 5 259 000.00 | 2 213 884.00 | 215 678.00 | 5 259 000.00 |
UG - Financial | | 2 213 884.00 | 215 678.00 | |
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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 | 359 970.00 | 359 970.00 | | 359 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 381.00 | 402 381.00 | | 402 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 381.00 | 402 381.00 | | 402 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 970.00 | 359 970.00 | | 359 970.00 |
