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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 936 991.00 | 936 991.00 | | 936 991.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 964 448.00 | 956 991.00 | 7 457.00 | 964 448.00 |
BX Customers and related accounts | 51 644.00 | | 51 644.00 | 51 644.00 |
BZ Other receivables | 1 865 834.00 | | 1 865 834.00 | 1 865 834.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 1 920 305.00 | | 1 920 305.00 | 1 920 305.00 |
CO Grand total (0 to V) | 2 884 753.00 | 956 991.00 | 1 927 762.00 | 2 884 753.00 |
CR Shares due in more than one year | 1 543 046.00 | | | 1 543 046.00 |
CU Other investments | 27 367.00 | 20 000.00 | 7 367.00 | 27 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 18 073.00 | | | 18 073.00 |
DH Retained earnings | -10 134.00 | | | -10 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 194.00 | | | -59 194.00 |
DL TOTAL (I) | 1 148 745.00 | | | 1 148 745.00 |
DU Loans and Debts from Credit Institutions (3) | 567 267.00 | | | 567 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 866.00 | | | 40 866.00 |
DX Trade payables and related accounts | 94 568.00 | | | 94 568.00 |
DY Tax and social security liabilities | 76 316.00 | | | 76 316.00 |
EC TOTAL (IV) | 779 017.00 | | | 779 017.00 |
EE Grand total (I to V) | 1 927 762.00 | | | 1 927 762.00 |
EG Accrued income and payables due within one year | 476 144.00 | | | 476 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 095.00 | | | 49 095.00 |
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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 | 579 996.00 | | 579 996.00 | 579 996.00 |
FJ Net sales | 579 996.00 | | 579 996.00 | 579 996.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 580 005.00 | |
FW Other purchases and external expenses | | | 42 045.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 207 439.00 | |
FZ Social Security Contributions | | | 74 605.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 327 473.00 | |
GG - OPERATING RESULT (I - II) | | | 252 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 354.00 | |
GK Income from other securities and fixed asset receivables | | | 59 946.00 | |
GP Total financial income (V) | | | 63 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 358.00 | |
GR Interest and similar expenses | | | 22 668.00 | |
GU Total financial expenses (VI) | | | 375 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 304.00 | | | 643 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 498.00 | | | 702 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 194.00 | | | -59 194.00 |
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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 | 612 091.00 | | 352 358.00 | 612 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 448.00 | |
I4 DECREASES Grand Total | | | 964 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 091.00 | | 352 358.00 | 612 091.00 |
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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 | 604 633.00 | 352 358.00 | | 604 633.00 |
7C Grand total | 604 633.00 | 352 358.00 | | 604 633.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 567 267.00 | 264 394.00 | 302 873.00 | 567 267.00 |
8B Suppliers and Related Accounts | 94 568.00 | 94 568.00 | | 94 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 182.00 | 117 182.00 | | 117 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 560.00 | 374 433.00 | 2 480 127.00 | 2 854 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 017.00 | 476 144.00 | 302 873.00 | 779 017.00 |
