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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) | 5 865 529.00 | | 5 865 529.00 | 5 865 529.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 50 966.00 | | 50 966.00 | 50 966.00 |
BZ Other receivables | 275 896.00 | | 275 896.00 | 275 896.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 333 201.00 | | 333 201.00 | 333 201.00 |
CO Grand total (0 to V) | 6 198 730.00 | | 6 198 730.00 | 6 198 730.00 |
CU Other investments | 5 865 529.00 | | 5 865 529.00 | 5 865 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 765 047.00 | | | 4 765 047.00 |
DB Share, merger, contribution premiums, etc. | 399 160.00 | | | 399 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 766.00 | | | -60 766.00 |
DK Regulated provisions | 2 486.00 | | | 2 486.00 |
DL TOTAL (I) | 5 105 927.00 | | | 5 105 927.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 904.00 | | | 1 032 904.00 |
DX Trade payables and related accounts | 51 379.00 | | | 51 379.00 |
DY Tax and social security liabilities | 8 494.00 | | | 8 494.00 |
EC TOTAL (IV) | 1 092 803.00 | | | 1 092 803.00 |
EE Grand total (I to V) | 6 198 730.00 | | | 6 198 730.00 |
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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 | | | 42 472.00 | |
FJ Net sales | | | 42 472.00 | |
FR Total operating income (I) | | | 42 472.00 | |
FW Other purchases and external expenses | | | 94 507.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 97 487.00 | |
GG - OPERATING RESULT (I - II) | | | -55 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 486.00 | | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | | | -2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 323.00 | | | 43 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 088.00 | | | 104 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 766.00 | | | -60 766.00 |
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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 | | | 5 865 529.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 865 529.00 | |
I4 DECREASES Grand Total | | | 5 865 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 865 529.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 486.00 | | |
7C Grand total | | 2 486.00 | | |
UJ - Exceptional | | 2 486.00 | | |
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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 | 51 379.00 | 51 379.00 | | 51 379.00 |
UX Other trade receivables | 50 966.00 | | | 50 966.00 |
VB VAT | 28 689.00 | | | 28 689.00 |
VC Group and associates | 247 207.00 | | | 247 207.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 032 904.00 | 1 032 904.00 | | 1 032 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 862.00 | 326 862.00 | | 326 862.00 |
VW VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 803.00 | 1 092 803.00 | | 1 092 803.00 |
