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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) | 3 893 915.00 | | 3 893 915.00 | 3 893 915.00 |
BX Customers and related accounts | 88 451.00 | | 88 451.00 | 88 451.00 |
BZ Other receivables | 114 719.00 | | 114 719.00 | 114 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 292 721.00 | | 292 721.00 | 292 721.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 508 016.00 | | 508 016.00 | 508 016.00 |
CO Grand total (0 to V) | 4 401 931.00 | | 4 401 931.00 | 4 401 931.00 |
CU Other investments | 3 893 915.00 | | 3 893 915.00 | 3 893 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 306.00 | 305 306.00 | | 305 306.00 |
DD Legal reserve (1) | 30 531.00 | 30 531.00 | | 30 531.00 |
DG Other reserves | 2 230 740.00 | 2 219 528.00 | | 2 230 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 948.00 | 11 212.00 | | -206 948.00 |
DK Regulated provisions | 30 642.00 | 19 059.00 | | 30 642.00 |
DL TOTAL (I) | 2 390 270.00 | 2 585 636.00 | | 2 390 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 879.00 | 2 017 295.00 | | 1 843 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 964.00 | 627.00 | | 118 964.00 |
DX Trade payables and related accounts | 12 808.00 | 8 932.00 | | 12 808.00 |
DY Tax and social security liabilities | 36 010.00 | 70 885.00 | | 36 010.00 |
EC TOTAL (IV) | 2 011 661.00 | 2 097 739.00 | | 2 011 661.00 |
EE Grand total (I to V) | 4 401 931.00 | 4 683 374.00 | | 4 401 931.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 969.00 | |
FW Other purchases and external expenses | | | 44 886.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 131 453.00 | |
FZ Social Security Contributions | | | 63 024.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 250 896.00 | |
GG - OPERATING RESULT (I - II) | | | -15 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 217.00 | |
GL Other interest and similar income | | | 114 454.00 | |
GP Total financial income (V) | | | 121 671.00 | |
GR Interest and similar expenses | | | 42 733.00 | |
GU Total financial expenses (VI) | | | 42 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 336.00 | | | 4 336.00 |
HD Total exceptional income (VII) | 4 336.00 | | | 4 336.00 |
HE Exceptional expenses on management operations | 345 724.00 | | | 345 724.00 |
HG Exceptional depreciation and provisions | 11 583.00 | 5 792.00 | | 11 583.00 |
HH Total exceptional expenses (VIII) | 357 307.00 | 5 792.00 | | 357 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 971.00 | -5 791.00 | | -352 971.00 |
HK Income tax | -83 011.00 | -15 272.00 | | -83 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 976.00 | 141 452.00 | | 360 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 925.00 | 130 240.00 | | 567 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 948.00 | 11 212.00 | | -206 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 059.00 | 11 583.00 | | 19 059.00 |
6T Receivables | 102 968.00 | | 102 968.00 | 102 968.00 |
7B Total provisions for depreciation | 102 968.00 | | 102 968.00 | 102 968.00 |
7C Grand total | 122 027.00 | 11 583.00 | 102 968.00 | 122 027.00 |
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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 | 118 964.00 | 118 964.00 | | 118 964.00 |
8B Suppliers and Related Accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 295.00 | 215 295.00 | | 215 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 661.00 | 347 393.00 | 748 925.00 | 2 011 661.00 |
