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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) | 451 572.00 | | 451 572.00 | 451 572.00 |
BZ Other receivables | 2 434 482.00 | | 2 434 482.00 | 2 434 482.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 434 755.00 | | 2 434 755.00 | 2 434 755.00 |
CO Grand total (0 to V) | 2 886 327.00 | | 2 886 327.00 | 2 886 327.00 |
CR Shares due in more than one year | 1 972 508.00 | | | 1 972 508.00 |
CU Other investments | 451 572.00 | | 451 572.00 | 451 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 920.00 | | | 605 920.00 |
DB Share, merger, contribution premiums, etc. | 71 480.00 | | | 71 480.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 497 502.00 | | | 1 497 502.00 |
DH Retained earnings | -903 102.00 | | | -903 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 243.00 | | | -165 243.00 |
DL TOTAL (I) | 1 138 556.00 | | | 1 138 556.00 |
DU Loans and Debts from Credit Institutions (3) | 199 432.00 | | | 199 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 162.00 | | | 1 540 162.00 |
DX Trade payables and related accounts | 4 750.00 | | | 4 750.00 |
DY Tax and social security liabilities | 3 086.00 | | | 3 086.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 1 747 771.00 | | | 1 747 771.00 |
EE Grand total (I to V) | 2 886 327.00 | | | 2 886 327.00 |
EG Accrued income and payables due within one year | 339 046.00 | | | 339 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 432.00 | | | 199 432.00 |
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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 | 12 010.00 | | 12 010.00 | 12 010.00 |
FJ Net sales | 12 010.00 | | 12 010.00 | 12 010.00 |
FR Total operating income (I) | | | 12 010.00 | |
FW Other purchases and external expenses | | | 23 041.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 24 607.00 | |
GG - OPERATING RESULT (I - II) | | | -12 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 990.00 | |
GP Total financial income (V) | | | 40 990.00 | |
GR Interest and similar expenses | | | 50 292.00 | |
GU Total financial expenses (VI) | | | 50 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 668.00 | | | 2 668.00 |
HC Reversals of provisions and transfers of expenses | 452 992.00 | | | 452 992.00 |
HD Total exceptional income (VII) | 455 661.00 | | | 455 661.00 |
HF Exceptional expenses on capital transactions | 612 111.00 | | | 612 111.00 |
HH Total exceptional expenses (VIII) | 612 111.00 | | | 612 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 451.00 | | | -156 451.00 |
HK Income tax | -13 106.00 | | | -13 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 660.00 | | | 508 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 904.00 | | | 673 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 243.00 | | | -165 243.00 |
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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 | 754 565.00 | | | 754 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 992.00 | 451 572.00 | |
I4 DECREASES Grand Total | | 302 992.00 | 451 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 565.00 | | | 754 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 452 992.00 | | 452 992.00 | 452 992.00 |
7C Grand total | 452 992.00 | | 452 992.00 | 452 992.00 |
UJ - Exceptional | | | 452 992.00 | |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 2 301 624.00 | | | 2 301 624.00 |
VG Loans with a maturity of up to one year at origin | 199 432.00 | 199 432.00 | | 199 432.00 |
VI Group and Associates | 1 540 162.00 | 131 437.00 | 1 408 725.00 | 1 540 162.00 |
VM Income taxes | 117 081.00 | | | 117 081.00 |
VN Other taxes, similar payments | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 610.00 | | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 482.00 | 461 975.00 | 1 972 508.00 | 2 434 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 771.00 | 339 046.00 | 1 408 725.00 | 1 747 771.00 |
