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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) | 26 546 038.00 | | 26 546 038.00 | 26 546 038.00 |
BX Customers and related accounts | 5 194.00 | | 5 194.00 | 5 194.00 |
BZ Other receivables | 449 641.00 | | 449 641.00 | 449 641.00 |
CF Cash and cash equivalents | 75 361.00 | | 75 361.00 | 75 361.00 |
CJ TOTAL (II) | 530 195.00 | | 530 195.00 | 530 195.00 |
CO Grand total (0 to V) | 27 076 233.00 | | 27 076 233.00 | 27 076 233.00 |
CU Other investments | 26 546 038.00 | | 26 546 038.00 | 26 546 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 770 000.00 | 13 770 000.00 | | 13 770 000.00 |
DB Share, merger, contribution premiums, etc. | 94 824.00 | 94 824.00 | | 94 824.00 |
DD Legal reserve (1) | 725 119.00 | 466 100.00 | | 725 119.00 |
DG Other reserves | 12 137 999.00 | 7 216 638.00 | | 12 137 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 110.00 | 5 180 380.00 | | -32 110.00 |
DL TOTAL (I) | 26 695 832.00 | 26 727 942.00 | | 26 695 832.00 |
DP Provisions for Risks | 106 918.00 | 67 816.00 | | 106 918.00 |
DR TOTAL (IV) | 106 918.00 | 67 816.00 | | 106 918.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 539.00 | | 52.00 |
DX Trade payables and related accounts | 10 200.00 | 296 676.00 | | 10 200.00 |
DY Tax and social security liabilities | 433.00 | 6 018.00 | | 433.00 |
DZ Fixed asset liabilities and related accounts | 15 508.00 | | | 15 508.00 |
EA Other liabilities | 247 290.00 | 3 699 805.00 | | 247 290.00 |
EC TOTAL (IV) | 273 483.00 | 4 003 038.00 | | 273 483.00 |
EE Grand total (I to V) | 27 076 233.00 | 30 798 796.00 | | 27 076 233.00 |
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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 | 10 647.00 | | 10 647.00 | 10 647.00 |
FJ Net sales | 10 647.00 | | 10 647.00 | 10 647.00 |
FR Total operating income (I) | | | 10 647.00 | |
FW Other purchases and external expenses | | | 28 321.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 102.00 | |
GF Total Operating Expenses (II) | | | 67 423.00 | |
GG - OPERATING RESULT (I - II) | | | -56 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 957.00 | |
GU Total financial expenses (VI) | | | 11 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | -36 623.00 | -46 165.00 | | -36 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 648.00 | 5 432 940.00 | | 10 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 757.00 | 252 560.00 | | 42 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 110.00 | 5 180 380.00 | | -32 110.00 |
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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 | 26 480 864.00 | | 65 174.00 | 26 480 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 546 038.00 | |
I4 DECREASES Grand Total | | | 26 546 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 480 864.00 | | 65 174.00 | 26 480 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 816.00 | 39 102.00 | | 67 816.00 |
7C Grand total | 67 816.00 | 39 102.00 | | 67 816.00 |
UE of which provisions and reversals: - Operating | | 39 102.00 | | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
VA Doubtful or disputed receivables | 5 194.00 | | | 5 194.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 448 575.00 | | | 448 575.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 247 290.00 | 247 290.00 | | 247 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 835.00 | 454 835.00 | | 454 835.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 483.00 | 273 483.00 | | 273 483.00 |
