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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) | 18 716 641.00 | 481 338.00 | 18 235 303.00 | 18 716 641.00 |
BX Customers and related accounts | 9 064.00 | | 9 064.00 | 9 064.00 |
BZ Other receivables | 5 843 180.00 | | 5 843 180.00 | 5 843 180.00 |
CD Marketable securities | 735 392.00 | 335 392.00 | 400 000.00 | 735 392.00 |
CF Cash and cash equivalents | 311 664.00 | | 311 664.00 | 311 664.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 6 899 958.00 | 335 392.00 | 6 564 566.00 | 6 899 958.00 |
CO Grand total (0 to V) | 25 616 599.00 | 816 730.00 | 24 799 869.00 | 25 616 599.00 |
CU Other investments | 18 716 641.00 | 481 338.00 | 18 235 303.00 | 18 716 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 772 000.00 | 14 772 000.00 | | 14 772 000.00 |
DD Legal reserve (1) | 1 099 200.00 | 1 077 200.00 | | 1 099 200.00 |
DG Other reserves | 2 970 571.00 | 2 558 393.00 | | 2 970 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360 409.00 | 434 178.00 | | -3 360 409.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 15 485 362.00 | 18 845 771.00 | | 15 485 362.00 |
DU Loans and Debts from Credit Institutions (3) | 383 651.00 | 648 679.00 | | 383 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894 680.00 | 5 586 795.00 | | 8 894 680.00 |
DX Trade payables and related accounts | 19 439.00 | 74 831.00 | | 19 439.00 |
DY Tax and social security liabilities | 16 737.00 | 28 436.00 | | 16 737.00 |
EA Other liabilities | | 1 139.00 | | |
EC TOTAL (IV) | 9 314 507.00 | 6 339 880.00 | | 9 314 507.00 |
EE Grand total (I to V) | 24 799 869.00 | 25 185 651.00 | | 24 799 869.00 |
EG Accrued income and payables due within one year | 9 134 302.00 | 5 957 409.00 | | 9 134 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 095.00 | | |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 140.00 | |
FW Other purchases and external expenses | | | 40 606.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 108 985.00 | |
FZ Social Security Contributions | | | 53 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 553.00 | |
GG - OPERATING RESULT (I - II) | | | 20 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 089.00 | |
GK Income from other securities and fixed asset receivables | | | 38 255.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 537 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 899 843.00 | |
GU Total financial expenses (VI) | | | 3 899 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 341 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | 54 634.00 | | 6 140.00 |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 3 207.00 | | | 3 207.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 3 207.00 | 178.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | -146.00 | | -3 207.00 |
HK Income tax | 15 690.00 | | | 15 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 884.00 | 953 603.00 | | 767 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 293.00 | 519 425.00 | | 4 128 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360 409.00 | 434 178.00 | | -3 360 409.00 |
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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 | 16 716 641.00 | | 2 000 000.00 | 16 716 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 716 641.00 | |
I4 DECREASES Grand Total | | | 18 716 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716 641.00 | | 2 000 000.00 | 16 716 641.00 |
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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 | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 335 392.00 | | | 335 392.00 |
7B Total provisions for depreciation | 816 730.00 | | | 816 730.00 |
7C Grand total | 820 730.00 | | | 820 730.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 439.00 | 19 439.00 | | 19 439.00 |
8C Staff and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
UX Other trade receivables | 9 064.00 | | | 9 064.00 |
VB VAT | 4 525.00 | | | 4 525.00 |
VC Group and associates | 5 838 654.00 | | | 5 838 654.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 382 471.00 | 202 266.00 | 180 205.00 | 382 471.00 |
VI Group and Associates | 8 894 680.00 | 8 894 680.00 | | 8 894 680.00 |
VK Loans repaid during the year | 196 568.00 | | | 196 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852 902.00 | 5 852 902.00 | | 5 852 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 314 507.00 | 9 134 302.00 | 180 205.00 | 9 314 507.00 |
