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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 | 2 115 876.00 | | 2 115 876.00 | 2 115 876.00 |
BJ TOTAL (I) | 12 199 914.00 | | 12 199 914.00 | 12 199 914.00 |
BX Customers and related accounts | 43 658.00 | | 43 658.00 | 43 658.00 |
BZ Other receivables | 461 595.00 | | 461 595.00 | 461 595.00 |
CF Cash and cash equivalents | 42 710.00 | | 42 710.00 | 42 710.00 |
CH Prepaid expenses | 17 905.00 | | 17 905.00 | 17 905.00 |
CJ TOTAL (II) | 565 869.00 | | 565 869.00 | 565 869.00 |
CO Grand total (0 to V) | 12 765 783.00 | | 12 765 783.00 | 12 765 783.00 |
CU Other investments | 10 084 038.00 | | 10 084 038.00 | 10 084 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 311 670.00 | | | 7 311 670.00 |
DB Share, merger, contribution premiums, etc. | 403 807.00 | | | 403 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 815.00 | | | -156 815.00 |
DK Regulated provisions | 153 688.00 | | | 153 688.00 |
DL TOTAL (I) | 7 712 350.00 | | | 7 712 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751 901.00 | | | 4 751 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 878.00 | | | 178 878.00 |
DX Trade payables and related accounts | 86 753.00 | | | 86 753.00 |
DY Tax and social security liabilities | 32 291.00 | | | 32 291.00 |
EA Other liabilities | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 5 053 433.00 | | | 5 053 433.00 |
EE Grand total (I to V) | 12 765 783.00 | | | 12 765 783.00 |
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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 | 947 080.00 | | 947 080.00 | 947 080.00 |
FJ Net sales | 947 080.00 | | 947 080.00 | 947 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 947 137.00 | |
FW Other purchases and external expenses | | | 761 101.00 | |
FX Taxes, duties, and similar payments | | | 19 759.00 | |
FY Salaries and Wages | | | 203 619.00 | |
FZ Social Security Contributions | | | 95 874.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 1 081 538.00 | |
GG - OPERATING RESULT (I - II) | | | -134 401.00 | |
GL Other interest and similar income | | | 129 969.00 | |
GP Total financial income (V) | | | 129 969.00 | |
GR Interest and similar expenses | | | 244 417.00 | |
GU Total financial expenses (VI) | | | 244 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 153 688.00 | | | 153 688.00 |
HH Total exceptional expenses (VIII) | 153 742.00 | | | 153 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 742.00 | | | -153 742.00 |
HK Income tax | -245 776.00 | | | -245 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 106.00 | | | 1 077 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 921.00 | | | 1 233 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 815.00 | | | -156 815.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 199 914.00 | |
I4 DECREASES Grand Total | | | 12 199 914.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 153 688.00 | | |
7C Grand total | | 153 688.00 | | |
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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 | 178 876.00 | 178 876.00 | | 178 876.00 |
8B Suppliers and Related Accounts | 86 753.00 | 86 753.00 | | 86 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 034.00 | 1 080 001.00 | 1 559 033.00 | 2 639 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 053 433.00 | 1 553 433.00 | 3 500 000.00 | 5 053 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
