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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) | 4 972 000.00 | 3 200 000.00 | 1 772 000.00 | 4 972 000.00 |
BX Customers and related accounts | 173 854.00 | | 173 854.00 | 173 854.00 |
BZ Other receivables | 1 570 953.00 | | 1 570 953.00 | 1 570 953.00 |
CF Cash and cash equivalents | 55 364.00 | | 55 364.00 | 55 364.00 |
CJ TOTAL (II) | 1 800 172.00 | | 1 800 172.00 | 1 800 172.00 |
CN Currency translation adjustments (V) | 4 915.00 | | 4 915.00 | 4 915.00 |
CO Grand total (0 to V) | 6 777 087.00 | 3 200 000.00 | 3 577 087.00 | 6 777 087.00 |
CR Shares due in more than one year | 117 602.00 | | | 117 602.00 |
CU Other investments | 4 972 000.00 | 3 200 000.00 | 1 772 000.00 | 4 972 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 977 000.00 | | | 4 977 000.00 |
DC Revaluation differences | 59 055.00 | | | 59 055.00 |
DH Retained earnings | 664 149.00 | | | 664 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 116 569.00 | | | -3 116 569.00 |
DL TOTAL (I) | 2 583 634.00 | | | 2 583 634.00 |
DP Provisions for Risks | 4 915.00 | | | 4 915.00 |
DR TOTAL (IV) | 4 915.00 | | | 4 915.00 |
DU Loans and Debts from Credit Institutions (3) | 554 844.00 | | | 554 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 763.00 | | | 286 763.00 |
DX Trade payables and related accounts | 51 124.00 | | | 51 124.00 |
DY Tax and social security liabilities | 93 304.00 | | | 93 304.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 988 537.00 | | | 988 537.00 |
EE Grand total (I to V) | 3 577 087.00 | | | 3 577 087.00 |
EG Accrued income and payables due within one year | 988 537.00 | | | 988 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 584 045.00 | | 584 045.00 | 584 045.00 |
FJ Net sales | 584 045.00 | | 584 045.00 | 584 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 290.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 591 348.00 | |
FW Other purchases and external expenses | | | 64 628.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 128 387.00 | |
FZ Social Security Contributions | | | 102 106.00 | |
GE Other Expenses | | | 190 502.00 | |
GF Total Operating Expenses (II) | | | 492 486.00 | |
GG - OPERATING RESULT (I - II) | | | 98 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 361.00 | |
GP Total financial income (V) | | | 25 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 204 915.00 | |
GR Interest and similar expenses | | | 35 876.00 | |
GU Total financial expenses (VI) | | | 3 240 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 116 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 290.00 | | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 709.00 | | | 616 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 278.00 | | | 3 733 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 116 569.00 | | | -3 116 569.00 |
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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 | 4 972 000.00 | | | 4 972 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 972 000.00 | |
I4 DECREASES Grand Total | | | 4 972 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 972 000.00 | | | 4 972 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 915.00 | | | 4 915.00 |
UG - Financial | | 3 204 915.00 | | |
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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 | 32 676.00 | 32 676.00 | | 32 676.00 |
8B Suppliers and Related Accounts | 51 124.00 | 51 124.00 | | 51 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 173 854.00 | | | 173 854.00 |
VB VAT | 12 092.00 | | | 12 092.00 |
VC Group and associates | 1 275 361.00 | | | 1 275 361.00 |
VI Group and Associates | 254 088.00 | 254 088.00 | | 254 088.00 |
VJ Loans taken out during the year | 686 268.00 | | | 686 268.00 |
VK Loans repaid during the year | 136 608.00 | | | 136 608.00 |
VM Income taxes | 280 934.00 | | | 280 934.00 |
VP Miscellaneous | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 808.00 | 1 627 206.00 | 117 602.00 | 1 744 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 537.00 | 988 537.00 | | 988 537.00 |
