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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 584 633.00 | 584 633.00 | | 584 633.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 612 091.00 | 604 633.00 | 7 457.00 | 612 091.00 |
BX Customers and related accounts | 45 063.00 | | 45 063.00 | 45 063.00 |
BZ Other receivables | 2 135 787.00 | | 2 135 787.00 | 2 135 787.00 |
CF Cash and cash equivalents | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 2 203 845.00 | | 2 203 845.00 | 2 203 845.00 |
CO Grand total (0 to V) | 2 815 936.00 | 604 633.00 | 2 211 303.00 | 2 815 936.00 |
CR Shares due in more than one year | 1 786 666.00 | | | 1 786 666.00 |
CU Other investments | 27 367.00 | 20 000.00 | 7 367.00 | 27 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 18 073.00 | | | 18 073.00 |
DG Other reserves | 335 569.00 | | | 335 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 703.00 | | | -345 703.00 |
DL TOTAL (I) | 1 207 939.00 | | | 1 207 939.00 |
DU Loans and Debts from Credit Institutions (3) | 797 528.00 | | | 797 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 577.00 | | | 61 577.00 |
DX Trade payables and related accounts | 64 230.00 | | | 64 230.00 |
DY Tax and social security liabilities | 80 030.00 | | | 80 030.00 |
EC TOTAL (IV) | 1 003 364.00 | | | 1 003 364.00 |
EE Grand total (I to V) | 2 211 303.00 | | | 2 211 303.00 |
EG Accrued income and payables due within one year | 485 643.00 | | | 485 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 453.00 | | | 72 453.00 |
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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 | 541 806.00 | | 541 806.00 | 541 806.00 |
FJ Net sales | 541 806.00 | | 541 806.00 | 541 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 662.00 | |
FW Other purchases and external expenses | | | 48 818.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 206 596.00 | |
FZ Social Security Contributions | | | 76 415.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 334 714.00 | |
GG - OPERATING RESULT (I - II) | | | 237 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 354.00 | |
GK Income from other securities and fixed asset receivables | | | 12 790.00 | |
GP Total financial income (V) | | | 16 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 584 633.00 | |
GR Interest and similar expenses | | | 28 715.00 | |
GU Total financial expenses (VI) | | | 613 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 854.00 | | | 30 854.00 |
HB Exceptional income from capital transactions | 15 052.00 | | | 15 052.00 |
HD Total exceptional income (VII) | 15 052.00 | | | 15 052.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 553.00 | | | 13 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 858.00 | | | 603 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 561.00 | | | 949 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 703.00 | | | -345 703.00 |
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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 | 548 670.00 | | 64 920.00 | 548 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 612 091.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 612 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 670.00 | | 64 920.00 | 548 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8A Miscellaneous Loans and Financial Debts | 797 528.00 | 279 807.00 | 517 721.00 | 797 528.00 |
8B Suppliers and Related Accounts | 64 230.00 | 64 230.00 | | 64 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 607.00 | 141 607.00 | | 141 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 574.00 | 636 229.00 | 2 129 344.00 | 2 765 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 365.00 | 485 644.00 | 517 721.00 | 1 003 365.00 |
