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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 448 544.00 | 21 656.00 | 426 889.00 | 448 544.00 |
AT Other tangible assets | 402 870.00 | 43 433.00 | 359 437.00 | 402 870.00 |
BJ TOTAL (I) | 7 710 753.00 | 65 088.00 | 7 645 664.00 | 7 710 753.00 |
BX Customers and related accounts | 843 000.00 | | 843 000.00 | 843 000.00 |
BZ Other receivables | 1 742 776.00 | | 1 742 776.00 | 1 742 776.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 2 597 651.00 | | 2 597 651.00 | 2 597 651.00 |
CO Grand total (0 to V) | 10 308 404.00 | 65 088.00 | 10 243 315.00 | 10 308 404.00 |
CU Other investments | 6 859 339.00 | | 6 859 339.00 | 6 859 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 844.00 | 38 844.00 | | 38 844.00 |
DD Legal reserve (1) | 3 884.00 | 3 884.00 | | 3 884.00 |
DH Retained earnings | -329 492.00 | 1 654 401.00 | | -329 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 230.00 | -1 983 892.00 | | 491 230.00 |
DL TOTAL (I) | 204 467.00 | -286 763.00 | | 204 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 923 940.00 | 10 981 546.00 | | 8 923 940.00 |
DX Trade payables and related accounts | 192 694.00 | 578 909.00 | | 192 694.00 |
DY Tax and social security liabilities | 820 448.00 | 4 612.00 | | 820 448.00 |
DZ Fixed asset liabilities and related accounts | 58 621.00 | | | 58 621.00 |
EA Other liabilities | 43 146.00 | 109 657.00 | | 43 146.00 |
EC TOTAL (IV) | 10 038 849.00 | 11 674 723.00 | | 10 038 849.00 |
EE Grand total (I to V) | 10 243 315.00 | 11 387 960.00 | | 10 243 315.00 |
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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 | 284 004.00 | | 284 004.00 | 284 004.00 |
FJ Net sales | 284 004.00 | | 284 004.00 | 284 004.00 |
FR Total operating income (I) | | | 284 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 747.00 | |
FX Taxes, duties, and similar payments | | | 57 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 284.00 | |
GF Total Operating Expenses (II) | | | 512 064.00 | |
GG - OPERATING RESULT (I - II) | | | -228 060.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136 415.00 | |
GU Total financial expenses (VI) | | | 136 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200 000.00 | | | 4 200 000.00 |
HC Reversals of provisions and transfers of expenses | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 6 200 000.00 | | | 6 200 000.00 |
HF Exceptional expenses on capital transactions | 5 344 295.00 | | | 5 344 295.00 |
HG Exceptional depreciation and provisions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 5 344 295.00 | 2 000 000.00 | | 5 344 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855 705.00 | -2 000 000.00 | | 855 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 004.00 | 125 088.00 | | 6 484 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 774.00 | 2 108 980.00 | | 5 992 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 230.00 | -1 983 892.00 | | 491 230.00 |
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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 | 13 070 668.00 | | 571 374.00 | 13 070 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 859 338.00 | |
I4 DECREASES Grand Total | | 5 931 289.00 | 7 710 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 931 289.00 | 851 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 211 329.00 | | 571 374.00 | 6 211 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 859 338.00 | | | 6 859 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 154.00 | 371 284.00 | 387 349.00 | 81 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 154.00 | 371 284.00 | 387 349.00 | 81 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
7C Grand total | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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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 | 192 694.00 | 192 694.00 | | 192 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 621.00 | 58 621.00 | | 58 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 146.00 | 43 146.00 | | 43 146.00 |
UX Other trade receivables | 843 000.00 | 843 000.00 | | 843 000.00 |
VB VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VC Group and associates | 1 278 756.00 | 1 278 756.00 | | 1 278 756.00 |
VI Group and Associates | 8 923 940.00 | 8 923 940.00 | | 8 923 940.00 |
VP Miscellaneous | 319 743.00 | 319 743.00 | | 319 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 448.00 | 820 448.00 | | 820 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 116.00 | 132 116.00 | | 132 116.00 |
VS Prepaid expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 462.00 | 2 591 462.00 | | 2 591 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 038 849.00 | 10 038 849.00 | | 10 038 849.00 |
