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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) | 10 395 840.00 | 2 250 000.00 | 8 145 840.00 | 10 395 840.00 |
BX Customers and related accounts | 700 282.00 | | 700 282.00 | 700 282.00 |
BZ Other receivables | 141 969.00 | | 141 969.00 | 141 969.00 |
CD Marketable securities | 945 631.00 | | 945 631.00 | 945 631.00 |
CF Cash and cash equivalents | 21 896.00 | | 21 896.00 | 21 896.00 |
CH Prepaid expenses | 24 016.00 | | 24 016.00 | 24 016.00 |
CJ TOTAL (II) | 1 833 794.00 | | 1 833 794.00 | 1 833 794.00 |
CO Grand total (0 to V) | 12 229 634.00 | 2 250 000.00 | 9 979 634.00 | 12 229 634.00 |
CU Other investments | 10 395 840.00 | 2 250 000.00 | 8 145 840.00 | 10 395 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 600.00 | 1 555 600.00 | | 1 555 600.00 |
DD Legal reserve (1) | 261 530.00 | 261 530.00 | | 261 530.00 |
DG Other reserves | 1 285 257.00 | 2 509 407.00 | | 1 285 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 161.00 | -1 224 150.00 | | -913 161.00 |
DL TOTAL (I) | 2 189 225.00 | 3 102 387.00 | | 2 189 225.00 |
DQ Provisions for Expenses | 52 402.00 | 47 000.00 | | 52 402.00 |
DR TOTAL (IV) | 52 402.00 | 47 000.00 | | 52 402.00 |
DU Loans and Debts from Credit Institutions (3) | 3 603 519.00 | 3 644 691.00 | | 3 603 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701 700.00 | 3 568 570.00 | | 3 701 700.00 |
DX Trade payables and related accounts | 16 370.00 | 10 299.00 | | 16 370.00 |
DY Tax and social security liabilities | 416 418.00 | 203 258.00 | | 416 418.00 |
EC TOTAL (IV) | 7 738 006.00 | 7 426 819.00 | | 7 738 006.00 |
EE Grand total (I to V) | 9 979 634.00 | 10 576 206.00 | | 9 979 634.00 |
EG Accrued income and payables due within one year | 4 978 006.00 | 3 946 819.00 | | 4 978 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 838.00 | 39 816.00 | | 2 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 966 760.00 | | 966 760.00 | 966 760.00 |
FJ Net sales | 966 760.00 | | 966 760.00 | 966 760.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 774.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 000 551.00 | |
FW Other purchases and external expenses | | | 181 762.00 | |
FX Taxes, duties, and similar payments | | | 30 698.00 | |
FY Salaries and Wages | | | 582 518.00 | |
FZ Social Security Contributions | | | 197 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 992 551.00 | |
GG - OPERATING RESULT (I - II) | | | 8 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 016.00 | |
GP Total financial income (V) | | | 34 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 192 701.00 | |
GU Total financial expenses (VI) | | | 942 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 774.00 | 12 000.00 | | 29 774.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 7 074.00 | 1 952.00 | | 7 074.00 |
HG Exceptional depreciation and provisions | 52 402.00 | 47 000.00 | | 52 402.00 |
HH Total exceptional expenses (VIII) | 59 476.00 | 48 952.00 | | 59 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 476.00 | -48 952.00 | | -12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 566.00 | 1 464 690.00 | | 1 081 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 727.00 | 2 688 840.00 | | 1 994 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 161.00 | -1 224 150.00 | | -913 161.00 |
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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 | 10 395 840.00 | | | 10 395 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 395 840.00 | |
I4 DECREASES Grand Total | | | 10 395 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 395 840.00 | | | 10 395 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 000.00 | 52 402.00 | 47 000.00 | 47 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | 750 000.00 | | 1 500 000.00 |
7C Grand total | 1 547 000.00 | 802 402.00 | 47 000.00 | 1 547 000.00 |
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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 | 600 000.00 | | | 600 000.00 |
8B Suppliers and Related Accounts | 16 370.00 | 16 370.00 | | 16 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101 700.00 | 3 101 700.00 | | 3 101 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 267.00 | 866 267.00 | | 866 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 738 006.00 | 4 978 006.00 | 2 160 000.00 | 7 738 006.00 |
