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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) | 22 875 000.00 | 14 687 000.00 | 8 188 000.00 | 22 875 000.00 |
BX Customers and related accounts | 231 245.00 | | 231 245.00 | 231 245.00 |
BZ Other receivables | 2 653 741.00 | | 2 653 741.00 | 2 653 741.00 |
CF Cash and cash equivalents | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 2 896 293.00 | | 2 896 293.00 | 2 896 293.00 |
CO Grand total (0 to V) | 25 771 293.00 | 14 687 000.00 | 11 084 293.00 | 25 771 293.00 |
CU Other investments | 22 875 000.00 | 14 687 000.00 | 8 188 000.00 | 22 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 053 000.00 | 10 053 000.00 | | 10 053 000.00 |
DB Share, merger, contribution premiums, etc. | 25 056.00 | 25 056.00 | | 25 056.00 |
DH Retained earnings | -4 617 138.00 | -4 461 589.00 | | -4 617 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398 905.00 | -155 547.00 | | 2 398 905.00 |
DL TOTAL (I) | 7 859 824.00 | 5 460 918.00 | | 7 859 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044 904.00 | 3 014 145.00 | | 3 044 904.00 |
DX Trade payables and related accounts | 140 382.00 | 151 196.00 | | 140 382.00 |
DY Tax and social security liabilities | 39 153.00 | 43 063.00 | | 39 153.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 3 224 469.00 | 3 208 434.00 | | 3 224 469.00 |
EE Grand total (I to V) | 11 084 293.00 | 8 669 353.00 | | 11 084 293.00 |
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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 | 420 023.00 | | 420 023.00 | 420 023.00 |
FJ Net sales | 420 023.00 | | 420 023.00 | 420 023.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 026.00 | |
FW Other purchases and external expenses | | | 436 691.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 437 947.00 | |
GG - OPERATING RESULT (I - II) | | | -17 921.00 | |
GL Other interest and similar income | | | 30 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 417 000.00 | |
GP Total financial income (V) | | | 2 447 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 759.00 | |
GU Total financial expenses (VI) | | | 30 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 611.00 | 430 435.00 | | 2 867 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 705.00 | 585 982.00 | | 468 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398 905.00 | -155 547.00 | | 2 398 905.00 |
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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 | 22 875 000.00 | | | 22 875 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 875 000.00 | |
I4 DECREASES Grand Total | | | 22 875 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 875 000.00 | | | 22 875 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 104 000.00 | | 2 417 000.00 | 17 104 000.00 |
7C Grand total | 17 104 000.00 | | 2 417 000.00 | 17 104 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 417 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 382.00 | 140 382.00 | | 140 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 231 245.00 | | | 231 245.00 |
VB VAT | 53 836.00 | | | 53 836.00 |
VC Group and associates | 2 599 905.00 | | | 2 599 905.00 |
VI Group and Associates | 3 044 904.00 | 3 044 904.00 | | 3 044 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 986.00 | 2 884 986.00 | | 2 884 986.00 |
VW VAT | 38 541.00 | 38 541.00 | | 38 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 469.00 | 3 224 469.00 | | 3 224 469.00 |
