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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) | 8 230 624.00 | 1 769 284.00 | 6 461 340.00 | 8 230 624.00 |
BX Customers and related accounts | 670 320.00 | | 670 320.00 | 670 320.00 |
BZ Other receivables | 119 443.00 | | 119 443.00 | 119 443.00 |
CJ TOTAL (II) | 789 763.00 | | 789 763.00 | 789 763.00 |
CO Grand total (0 to V) | 9 020 388.00 | 1 769 284.00 | 7 251 104.00 | 9 020 388.00 |
CU Other investments | 8 230 624.00 | 1 769 284.00 | 6 461 340.00 | 8 230 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 569.00 | | | -83 569.00 |
DK Regulated provisions | 820.00 | | | 820.00 |
DL TOTAL (I) | -82 648.00 | | | -82 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 607 854.00 | | | 3 607 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993 054.00 | | | 2 993 054.00 |
DX Trade payables and related accounts | 620 260.00 | | | 620 260.00 |
DY Tax and social security liabilities | 112 584.00 | | | 112 584.00 |
EC TOTAL (IV) | 7 333 753.00 | | | 7 333 753.00 |
EE Grand total (I to V) | 7 251 104.00 | | | 7 251 104.00 |
EG Accrued income and payables due within one year | 1 262 151.00 | | | 1 262 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 329.00 | | | 11 329.00 |
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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 | 558 600.00 | | 558 600.00 | 558 600.00 |
FJ Net sales | 558 600.00 | | 558 600.00 | 558 600.00 |
FR Total operating income (I) | | | 558 600.00 | |
FW Other purchases and external expenses | | | 602 064.00 | |
GF Total Operating Expenses (II) | | | 602 064.00 | |
GG - OPERATING RESULT (I - II) | | | -43 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 769 284.00 | |
GP Total financial income (V) | | | 1 769 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 769 284.00 | |
GR Interest and similar expenses | | | 38 420.00 | |
GU Total financial expenses (VI) | | | 1 807 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 884.00 | | | 2 327 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 453.00 | | | 2 411 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 569.00 | | | -83 569.00 |
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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 | | | 8 230 625.00 | |
I4 DECREASES Grand Total | | | 8 230 625.00 | |
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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 | 620 260.00 | 620 260.00 | | 620 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993 055.00 | 1.00 | 2 993 054.00 | 2 993 055.00 |
UX Other trade receivables | 670 320.00 | | | 670 320.00 |
VG Loans with a maturity of up to one year at origin | 11 329.00 | 11 329.00 | | 11 329.00 |
VH Loans with a maturity of more than one year at origin | 3 596 525.00 | 517 977.00 | 2 190 265.00 | 3 596 525.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VK Loans repaid during the year | 153 475.00 | | | 153 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 584.00 | 112 584.00 | | 112 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 764.00 | 789 764.00 | | 789 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 333 753.00 | 1 262 151.00 | 5 183 319.00 | 7 333 753.00 |
