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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 | 11 598.00 | | 11 598.00 | 11 598.00 |
BJ TOTAL (I) | 27 971 698.00 | | 27 971 698.00 | 27 971 698.00 |
BX Customers and related accounts | 71 970.00 | | 71 970.00 | 71 970.00 |
BZ Other receivables | 18 045 887.00 | | 18 045 887.00 | 18 045 887.00 |
CF Cash and cash equivalents | 57 171.00 | | 57 171.00 | 57 171.00 |
CJ TOTAL (II) | 18 175 029.00 | | 18 175 029.00 | 18 175 029.00 |
CO Grand total (0 to V) | 46 146 727.00 | | 46 146 727.00 | 46 146 727.00 |
CU Other investments | 27 960 100.00 | | 27 960 100.00 | 27 960 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 883 559.00 | 3 883 559.00 | | 3 883 559.00 |
DB Share, merger, contribution premiums, etc. | 7 363 955.00 | 7 363 955.00 | | 7 363 955.00 |
DD Legal reserve (1) | 132 159.00 | 132 159.00 | | 132 159.00 |
DH Retained earnings | -5 649 890.00 | -5 130 982.00 | | -5 649 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 803.00 | -518 908.00 | | -614 803.00 |
DL TOTAL (I) | 5 114 980.00 | 5 729 784.00 | | 5 114 980.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 26 487.00 | 22 771.00 | | 26 487.00 |
DR TOTAL (IV) | 116 487.00 | 22 771.00 | | 116 487.00 |
DX Trade payables and related accounts | 88 258.00 | 77 991.00 | | 88 258.00 |
DY Tax and social security liabilities | 101 188.00 | 147 163.00 | | 101 188.00 |
EA Other liabilities | 40 725 813.00 | 38 487 121.00 | | 40 725 813.00 |
EC TOTAL (IV) | 40 915 260.00 | 38 712 276.00 | | 40 915 260.00 |
EE Grand total (I to V) | 46 146 727.00 | 44 464 831.00 | | 46 146 727.00 |
EG Accrued income and payables due within one year | 40 915 260.00 | 38 712 276.00 | | 40 915 260.00 |
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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 | | 472 008.00 | 472 008.00 | |
FJ Net sales | | 472 008.00 | 472 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 783.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 480 799.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 933.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 311 287.00 | |
FZ Social Security Contributions | | | 151 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 583 647.00 | |
GG - OPERATING RESULT (I - II) | | | -102 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 598.00 | |
GL Other interest and similar income | | | 367 700.00 | |
GP Total financial income (V) | | | 379 299.00 | |
GR Interest and similar expenses | | | 892 051.00 | |
GU Total financial expenses (VI) | | | 892 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | -45.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 894.00 | 785 261.00 | | 860 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 698.00 | 1 304 170.00 | | 1 475 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 803.00 | -518 908.00 | | -614 803.00 |
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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 | 27 968 000.00 | | 12 000.00 | 27 968 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 27 972 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 27 972 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 968 000.00 | | 12 000.00 | 27 968 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 94 000.00 | | 22 000.00 |
7C Grand total | 22 000.00 | 94 000.00 | | 22 000.00 |
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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 | 88 000.00 | 88 000.00 | | 88 000.00 |
UL Receivables related to investments | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 40 726 000.00 | 40 726 000.00 | | 40 726 000.00 |
VP Miscellaneous | 18 045 000.00 | | | 18 045 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 000.00 | 101 000.00 | | 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 130 000.00 | 18 130 000.00 | | 18 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 915 000.00 | 40 915 000.00 | | 40 915 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
