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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) | 6 521 319.00 | | 6 521 319.00 | 6 521 319.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 138 926.00 | | 138 926.00 | 138 926.00 |
BZ Other receivables | 253 517.00 | | 253 517.00 | 253 517.00 |
CF Cash and cash equivalents | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 402 258.00 | | 402 258.00 | 402 258.00 |
CO Grand total (0 to V) | 6 923 577.00 | | 6 923 577.00 | 6 923 577.00 |
CU Other investments | 6 521 319.00 | | 6 521 319.00 | 6 521 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 765 047.00 | 4 765 047.00 | | 4 765 047.00 |
DB Share, merger, contribution premiums, etc. | 399 160.00 | 399 160.00 | | 399 160.00 |
DH Retained earnings | -60 766.00 | | | -60 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 029.00 | -60 766.00 | | -57 029.00 |
DK Regulated provisions | 15 933.00 | 2 486.00 | | 15 933.00 |
DL TOTAL (I) | 5 062 345.00 | 5 105 927.00 | | 5 062 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 231.00 | 1 032 904.00 | | 1 748 231.00 |
DX Trade payables and related accounts | 55 288.00 | 51 379.00 | | 55 288.00 |
DY Tax and social security liabilities | 57 713.00 | 8 494.00 | | 57 713.00 |
EC TOTAL (IV) | 1 861 233.00 | 1 092 803.00 | | 1 861 233.00 |
EE Grand total (I to V) | 6 923 577.00 | 6 198 730.00 | | 6 923 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
EI Including equity loans | 1 748 231.00 | | | 1 748 231.00 |
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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 | 122 766.00 | | 122 766.00 | 122 766.00 |
FJ Net sales | 122 766.00 | | 122 766.00 | 122 766.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 770.00 | |
FW Other purchases and external expenses | | | 17 992.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 94 943.00 | |
FZ Social Security Contributions | | | 36 845.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 283.00 | |
GG - OPERATING RESULT (I - II) | | | -28 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 620.00 | |
GP Total financial income (V) | | | 3 620.00 | |
GR Interest and similar expenses | | | 18 689.00 | |
GU Total financial expenses (VI) | | | 18 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 446.00 | 2 486.00 | | 13 446.00 |
HH Total exceptional expenses (VIII) | 13 446.00 | 2 486.00 | | 13 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 446.00 | -2 486.00 | | -13 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 389.00 | 43 323.00 | | 126 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 419.00 | 104 088.00 | | 183 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 029.00 | -60 766.00 | | -57 029.00 |
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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 | 5 865 529.00 | | 655 790.00 | 5 865 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 521 319.00 | |
I4 DECREASES Grand Total | | | 6 521 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865 529.00 | | 655 790.00 | 5 865 529.00 |
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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 | 2 486.00 | 13 446.00 | | 2 486.00 |
7C Grand total | 2 486.00 | 13 446.00 | | 2 486.00 |
UJ - Exceptional | | 13 446.00 | | |
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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 | 55 288.00 | 55 288.00 | | 55 288.00 |
8C Staff and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8D Social Security and Other Social Organizations | 20 785.00 | 20 785.00 | | 20 785.00 |
UX Other trade receivables | 138 926.00 | | | 138 926.00 |
VB VAT | 12 160.00 | | | 12 160.00 |
VC Group and associates | 238 826.00 | | | 238 826.00 |
VI Group and Associates | 1 748 231.00 | 1 748 231.00 | | 1 748 231.00 |
VM Income taxes | 2 531.00 | | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 443.00 | 392 443.00 | | 392 443.00 |
VW VAT | 23 155.00 | 23 155.00 | | 23 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 233.00 | 1 861 233.00 | | 1 861 233.00 |
