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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) | 49 254 850.00 | 22 057 826.00 | 27 197 024.00 | 49 254 850.00 |
BX Customers and related accounts | 470 209.00 | | 470 209.00 | 470 209.00 |
BZ Other receivables | 34 585.00 | | 34 585.00 | 34 585.00 |
CF Cash and cash equivalents | 35 237.00 | | 35 237.00 | 35 237.00 |
CJ TOTAL (II) | 540 032.00 | | 540 032.00 | 540 032.00 |
CO Grand total (0 to V) | 49 794 883.00 | 22 057 826.00 | 27 737 057.00 | 49 794 883.00 |
CU Other investments | 49 254 850.00 | 22 057 826.00 | 27 197 024.00 | 49 254 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 082 310.00 | 46 082 310.00 | | 46 082 310.00 |
DB Share, merger, contribution premiums, etc. | 3 584 451.00 | 3 584 451.00 | | 3 584 451.00 |
DH Retained earnings | -22 018 410.00 | -22 295 405.00 | | -22 018 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 323 475.00 | 276 995.00 | | -3 323 475.00 |
DL TOTAL (I) | 24 324 875.00 | 27 648 351.00 | | 24 324 875.00 |
DP Provisions for Risks | 19 448.00 | | | 19 448.00 |
DR TOTAL (IV) | 19 448.00 | | | 19 448.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 275.00 | | 343.00 |
DX Trade payables and related accounts | 59 352.00 | 53 250.00 | | 59 352.00 |
DY Tax and social security liabilities | 450 616.00 | 318 548.00 | | 450 616.00 |
EA Other liabilities | 2 882 421.00 | 2 399 963.00 | | 2 882 421.00 |
EC TOTAL (IV) | 3 392 733.00 | 2 772 038.00 | | 3 392 733.00 |
EE Grand total (I to V) | 27 737 057.00 | 30 420 389.00 | | 27 737 057.00 |
EG Accrued income and payables due within one year | 3 392 733.00 | 2 772 038.00 | | 3 392 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 275.00 | | 343.00 |
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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 | 1 545 161.00 | | 1 545 161.00 | 1 545 161.00 |
FJ Net sales | 1 545 161.00 | | 1 545 161.00 | 1 545 161.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 545 175.00 | |
FW Other purchases and external expenses | | | 178 390.00 | |
FX Taxes, duties, and similar payments | | | 33 945.00 | |
FY Salaries and Wages | | | 1 057 785.00 | |
FZ Social Security Contributions | | | 387 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 448.00 | |
GE Other Expenses | | | 51 472.00 | |
GF Total Operating Expenses (II) | | | 1 728 147.00 | |
GG - OPERATING RESULT (I - II) | | | -182 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 396 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500 000.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 3 508 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 295 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 847.00 | | | 28 847.00 |
HD Total exceptional income (VII) | 28 847.00 | | | 28 847.00 |
HE Exceptional expenses on management operations | 56 612.00 | | | 56 612.00 |
HH Total exceptional expenses (VIII) | 56 612.00 | | | 56 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 765.00 | | | -27 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 025.00 | 1 866 825.00 | | 1 970 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 500.00 | 1 589 830.00 | | 5 293 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 323 475.00 | 276 995.00 | | -3 323 475.00 |
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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 | 48 624 725.00 | | 630 125.00 | 48 624 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 254 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 624 725.00 | | 630 125.00 | 48 624 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 448.00 | | |
7B Total provisions for depreciation | 18 557 826.00 | 3 500 000.00 | | 18 557 826.00 |
7C Grand total | 18 557 826.00 | 3 519 448.00 | | 18 557 826.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 448.00 | | |
UG - Financial | | 3 500 000.00 | | |
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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 | 59 352.00 | 59 352.00 | | 59 352.00 |
8C Staff and Related Accounts | 239 238.00 | 239 238.00 | | 239 238.00 |
8D Social Security and Other Social Organizations | 113 531.00 | 113 531.00 | | 113 531.00 |
UX Other trade receivables | 470 209.00 | | | 470 209.00 |
VB VAT | 4 828.00 | | | 4 828.00 |
VC Group and associates | 909.00 | | | 909.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 2 882 421.00 | 2 882 421.00 | | 2 882 421.00 |
VP Miscellaneous | 28 847.00 | | | 28 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 425.00 | 28 425.00 | | 28 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 795.00 | 504 795.00 | | 504 795.00 |
VW VAT | 69 419.00 | 69 419.00 | | 69 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 733.00 | 3 392 733.00 | | 3 392 733.00 |
