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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) | 2 848 715.00 | | 2 848 715.00 | 2 848 715.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 30 564.00 | | 30 564.00 | 30 564.00 |
BZ Other receivables | 1 615 120.00 | | 1 615 120.00 | 1 615 120.00 |
CF Cash and cash equivalents | 567 725.00 | | 567 725.00 | 567 725.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 2 221 846.00 | | 2 221 846.00 | 2 221 846.00 |
CO Grand total (0 to V) | 5 070 561.00 | | 5 070 561.00 | 5 070 561.00 |
CR Shares due in more than one year | 1 332 098.00 | | | 1 332 098.00 |
CU Other investments | 2 848 715.00 | | 2 848 715.00 | 2 848 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 824.00 | 172 632.00 | | 236 824.00 |
DB Share, merger, contribution premiums, etc. | 4 925 664.00 | 2 614 752.00 | | 4 925 664.00 |
DH Retained earnings | -229 794.00 | | | -229 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 270.00 | -229 794.00 | | -213 270.00 |
DK Regulated provisions | 36 384.00 | 11 824.00 | | 36 384.00 |
DL TOTAL (I) | 4 755 808.00 | 2 569 414.00 | | 4 755 808.00 |
DU Loans and Debts from Credit Institutions (3) | 100 598.00 | 143.00 | | 100 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 499.00 | 40 105.00 | | 87 499.00 |
DX Trade payables and related accounts | 29 998.00 | 21 262.00 | | 29 998.00 |
DY Tax and social security liabilities | 18 719.00 | 5 037.00 | | 18 719.00 |
DZ Fixed asset liabilities and related accounts | 74 952.00 | 3 000.00 | | 74 952.00 |
EA Other liabilities | | 71 628.00 | | |
EB Prepaid income (2) | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 314 753.00 | 141 175.00 | | 314 753.00 |
EE Grand total (I to V) | 5 070 561.00 | 2 710 589.00 | | 5 070 561.00 |
EG Accrued income and payables due within one year | 140 768.00 | 101 070.00 | | 140 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 267.00 | | 18 267.00 | 18 267.00 |
FG Production sold - services | 25 470.00 | | 25 470.00 | 25 470.00 |
FJ Net sales | 43 737.00 | | 43 737.00 | 43 737.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 742.00 | |
FS Purchases of goods (including customs duties) | | | 18 261.00 | |
FW Other purchases and external expenses | | | 249 837.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 267.00 | |
GG - OPERATING RESULT (I - II) | | | -224 525.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313 347.00 | | | 313 347.00 |
HC Reversals of provisions and transfers of expenses | 6 851.00 | | | 6 851.00 |
HD Total exceptional income (VII) | 320 198.00 | | | 320 198.00 |
HF Exceptional expenses on capital transactions | 284 814.00 | | | 284 814.00 |
HG Exceptional depreciation and provisions | 31 411.00 | 11 824.00 | | 31 411.00 |
HH Total exceptional expenses (VIII) | 316 225.00 | 11 824.00 | | 316 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 973.00 | -11 824.00 | | 3 973.00 |
HK Income tax | -4 697.00 | | | -4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 571.00 | 382.00 | | 366 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 842.00 | 230 176.00 | | 579 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 270.00 | -229 794.00 | | -213 270.00 |
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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 | 1 355 516.00 | | 1 778 013.00 | 1 355 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 814.00 | 2 848 715.00 | |
I4 DECREASES Grand Total | | 284 814.00 | 2 848 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 516.00 | | 1 778 013.00 | 1 355 516.00 |
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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 | 11 824.00 | 31 411.00 | 6 851.00 | 11 824.00 |
7C Grand total | 11 824.00 | 31 411.00 | 6 851.00 | 11 824.00 |
UJ - Exceptional | | 31 411.00 | 6 851.00 | |
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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 | 29 998.00 | 29 998.00 | | 29 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 952.00 | 74 952.00 | | 74 952.00 |
8L Deferred income | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 30 564.00 | 30 564.00 | | 30 564.00 |
VB VAT | 72 204.00 | 72 204.00 | | 72 204.00 |
VC Group and associates | 1 332 099.00 | | 1 332 099.00 | 1 332 099.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 13 714.00 | 56 689.00 | 100 000.00 |
VI Group and Associates | 87 499.00 | | 87 499.00 | 87 499.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 11 524.00 | 11 524.00 | | 11 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 294.00 | 199 294.00 | | 199 294.00 |
VS Prepaid expenses | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 922.00 | 321 823.00 | 1 332 099.00 | 1 653 922.00 |
VW VAT | 18 597.00 | 18 597.00 | | 18 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 753.00 | 140 968.00 | 144 188.00 | 314 753.00 |
