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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) | 6 883 208.00 | 25 000.00 | 6 858 208.00 | 6 883 208.00 |
BX Customers and related accounts | 528 723.00 | | 528 723.00 | 528 723.00 |
BZ Other receivables | 146 657.00 | | 146 657.00 | 146 657.00 |
CF Cash and cash equivalents | 270 513.00 | | 270 513.00 | 270 513.00 |
CJ TOTAL (II) | 945 893.00 | | 945 893.00 | 945 893.00 |
CO Grand total (0 to V) | 7 829 101.00 | 25 000.00 | 7 804 101.00 | 7 829 101.00 |
CU Other investments | 6 883 208.00 | 25 000.00 | 6 858 208.00 | 6 883 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DH Retained earnings | 5 018 078.00 | | | 5 018 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 515.00 | | | -39 515.00 |
DL TOTAL (I) | 5 064 562.00 | | | 5 064 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616 315.00 | | | 2 616 315.00 |
DX Trade payables and related accounts | 47 456.00 | | | 47 456.00 |
DY Tax and social security liabilities | 75 414.00 | | | 75 414.00 |
EC TOTAL (IV) | 2 739 185.00 | | | 2 739 185.00 |
ED (V) | 353.00 | | | 353.00 |
EE Grand total (I to V) | 7 804 101.00 | | | 7 804 101.00 |
EG Accrued income and payables due within one year | 2 739 185.00 | | | 2 739 185.00 |
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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 | | | 7 638.00 | |
FJ Net sales | | | 7 638.00 | |
FR Total operating income (I) | | | 7 638.00 | |
FW Other purchases and external expenses | | | 41 552.00 | |
GF Total Operating Expenses (II) | | | 41 552.00 | |
GG - OPERATING RESULT (I - II) | | | -33 915.00 | |
GU Total financial expenses (VI) | | | 30 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 518 419.00 | | | 518 419.00 |
HH Total exceptional expenses (VIII) | 493 865.00 | | | 493 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 554.00 | | | 24 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 057.00 | | | 526 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 572.00 | | | 565 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 515.00 | | | -39 515.00 |
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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 | | | 6 883 208.00 | |
I4 DECREASES Grand Total | | | 6 883 209.00 | |
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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 | 47 456.00 | 47 456.00 | | 47 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616 315.00 | 2 616 315.00 | | 2 616 315.00 |
UX Other trade receivables | 528 723.00 | | | 528 723.00 |
VP Miscellaneous | 146 657.00 | | | 146 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 414.00 | 75 414.00 | | 75 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 380.00 | 675 380.00 | | 675 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 185.00 | 2 739 185.00 | | 2 739 185.00 |
