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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) | 30 004 742.00 | | 30 004 742.00 | 30 004 742.00 |
BX Customers and related accounts | 67 119.00 | | 67 119.00 | 67 119.00 |
BZ Other receivables | 211 918.00 | | 211 918.00 | 211 918.00 |
CF Cash and cash equivalents | 423 813.00 | | 423 813.00 | 423 813.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 706 716.00 | | 706 716.00 | 706 716.00 |
CO Grand total (0 to V) | 30 711 457.00 | | 30 711 457.00 | 30 711 457.00 |
CU Other investments | 30 004 742.00 | | 30 004 742.00 | 30 004 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 780.00 | | | 1 481 780.00 |
DB Share, merger, contribution premiums, etc. | 29 171 150.00 | | | 29 171 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 193.00 | | | -165 193.00 |
DK Regulated provisions | 143 009.00 | | | 143 009.00 |
DL TOTAL (I) | 30 630 746.00 | | | 30 630 746.00 |
DX Trade payables and related accounts | 30 619.00 | | | 30 619.00 |
DY Tax and social security liabilities | 49 985.00 | | | 49 985.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 80 712.00 | | | 80 712.00 |
EE Grand total (I to V) | 30 711 457.00 | | | 30 711 457.00 |
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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 | 189 492.00 | | 189 492.00 | 189 492.00 |
FJ Net sales | 189 492.00 | | 189 492.00 | 189 492.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 493.00 | |
FW Other purchases and external expenses | | | 127 685.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 58 249.00 | |
FZ Social Security Contributions | | | 25 247.00 | |
GF Total Operating Expenses (II) | | | 211 476.00 | |
GG - OPERATING RESULT (I - II) | | | -21 983.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HG Exceptional depreciation and provisions | 143 009.00 | | | 143 009.00 |
HH Total exceptional expenses (VIII) | 143 198.00 | | | 143 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 198.00 | | | -143 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 759.00 | | | 189 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 952.00 | | | 354 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 193.00 | | | -165 193.00 |
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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 | | 30 004 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30 004 742.00 | |
I4 DECREASES Grand Total | | | 30 004 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 30 004 742.00 | | |
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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 | | 143 009.00 | | |
7C Grand total | | 143 009.00 | | |
UJ - Exceptional | | 143 009.00 | | |
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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 | 30 619.00 | 30 619.00 | | 30 619.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 30 170.00 | 30 170.00 | | 30 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 67 119.00 | | | 67 119.00 |
VB VAT | -2 119.00 | | | -2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 3 865.00 | | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 902.00 | 282 902.00 | | 282 902.00 |
VW VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 712.00 | 80 712.00 | | 80 712.00 |
