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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) | 5 386 206.00 | 238 500.00 | 5 147 706.00 | 5 386 206.00 |
BZ Other receivables | 198 827.00 | | 198 827.00 | 198 827.00 |
CJ TOTAL (II) | 198 827.00 | | 198 827.00 | 198 827.00 |
CO Grand total (0 to V) | 5 585 033.00 | 238 500.00 | 5 346 533.00 | 5 585 033.00 |
CU Other investments | 5 386 206.00 | 238 500.00 | 5 147 706.00 | 5 386 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 762.00 | 55 921 123.00 | | 931 762.00 |
DB Share, merger, contribution premiums, etc. | 375 111.00 | 375 111.00 | | 375 111.00 |
DD Legal reserve (1) | 377 341.00 | 377 341.00 | | 377 341.00 |
DH Retained earnings | | -54 742 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 568.00 | -247 109.00 | | -202 568.00 |
DL TOTAL (I) | 1 481 646.00 | 1 684 215.00 | | 1 481 646.00 |
DQ Provisions for Expenses | 122 220.00 | 199 705.00 | | 122 220.00 |
DR TOTAL (IV) | 122 220.00 | 199 705.00 | | 122 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340.00 | 2 373.00 | | 2 340.00 |
DX Trade payables and related accounts | 15 883.00 | | | 15 883.00 |
DY Tax and social security liabilities | 1 811.00 | 620.00 | | 1 811.00 |
EA Other liabilities | 3 722 631.00 | 3 462 375.00 | | 3 722 631.00 |
EC TOTAL (IV) | 3 742 666.00 | 3 465 368.00 | | 3 742 666.00 |
EE Grand total (I to V) | 5 346 533.00 | 5 349 289.00 | | 5 346 533.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 315.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 29 264.00 | |
GG - OPERATING RESULT (I - II) | | | -29 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 000.00 | |
GR Interest and similar expenses | | | 25 788.00 | |
GU Total financial expenses (VI) | | | 250 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 77 485.00 | 12 000.00 | | 77 485.00 |
HD Total exceptional income (VII) | 77 485.00 | 12 200.00 | | 77 485.00 |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HG Exceptional depreciation and provisions | | 47 779.00 | | |
HH Total exceptional expenses (VIII) | | 50 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 485.00 | -38 429.00 | | 77 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 485.00 | 327 504.00 | | 77 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 054.00 | 574 614.00 | | 280 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 568.00 | -247 109.00 | | -202 568.00 |
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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 | 5 161 206.00 | | 225 000.00 | 5 161 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386 206.00 | |
I4 DECREASES Grand Total | | | 5 386 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161 206.00 | | 225 000.00 | 5 161 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 705.00 | | 77 485.00 | 199 705.00 |
7B Total provisions for depreciation | 13 500.00 | 225 000.00 | | 13 500.00 |
7C Grand total | 213 205.00 | 225 000.00 | 77 485.00 | 213 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 000.00 | | |
UJ - Exceptional | | | 77 485.00 | |
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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 | 15 883.00 | 15 883.00 | | 15 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
VC Group and associates | 198 827.00 | | | 198 827.00 |
VG Loans with a maturity of up to one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VI Group and Associates | 3 714 191.00 | 3 714 191.00 | | 3 714 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 827.00 | 198 827.00 | | 198 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 666.00 | 3 742 666.00 | | 3 742 666.00 |
