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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 570 256.00 | |
BJ TOTAL (I) | 11 973 480.00 | | 11 973 480.00 | 11 973 480.00 |
BN Goods in progress | | | 130 542.00 | |
BX Customers and related accounts | | | 1 844 514.00 | |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CD Marketable securities | | | 1 979 205.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 514 336.00 | |
CJ TOTAL (II) | 1 201.00 | | 1 201.00 | 1 201.00 |
CO Grand total (0 to V) | 11 974 681.00 | | 11 974 681.00 | 11 974 681.00 |
CU Other investments | 11 973 480.00 | | 11 973 480.00 | 11 973 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 973 480.00 | 11 973 480.00 | | 11 973 480.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DH Retained earnings | -7 163.00 | | | -7 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 863.00 | -7 163.00 | | -6 863.00 |
DL TOTAL (I) | 11 967 545.00 | 11 974 409.00 | | 11 967 545.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 138.00 | | |
DX Trade payables and related accounts | 7 080.00 | 5 900.00 | | 7 080.00 |
EA Other liabilities | 1 696 289.00 | 1 441 923.00 | | 1 696 289.00 |
EC TOTAL (IV) | 7 135.00 | 23 038.00 | | 7 135.00 |
EE Grand total (I to V) | 11 974 681.00 | 11 997 447.00 | | 11 974 681.00 |
EG Accrued income and payables due within one year | 7 135.00 | 23 038.00 | | 7 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
P2 LIABILITIES - Gross Technical Reserves | -238 039.00 | 15 231.00 | | -238 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 954 530.00 | |
FQ Other income | | | 11 595 618.00 | |
FR Total operating income (I) | | | 52 550 148.00 | |
FW Other purchases and external expenses | | | 6 863.00 | |
FX Taxes, duties, and similar payments | | | -1 695 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 863.00 | |
GG - OPERATING RESULT (I - II) | | | -6 863.00 | |
GP Total financial income (V) | | | 108 245.00 | |
GU Total financial expenses (VI) | | | -1 426 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 577 699.00 | 646 418.00 | | 7 577 699.00 |
HH Total exceptional expenses (VIII) | -7 128 945.00 | -408 341.00 | | -7 128 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 753.00 | 238 077.00 | | 448 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863.00 | 7 163.00 | | 6 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 863.00 | -7 163.00 | | -6 863.00 |
R3 Income Statement - Technical Result | -536 377.00 | -605 266.00 | | -536 377.00 |
R7 Share of minority interests (Non-group income) | -118 189.00 | 36 157.00 | | -118 189.00 |
R8 Net income, group share (parent company share) | -238 038.00 | 15 231.00 | | -238 038.00 |
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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 | 11 973 480.00 | | | 11 973 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 973 480.00 | |
I4 DECREASES Grand Total | | | 11 973 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 973 480.00 | | | 11 973 480.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 135.00 | 7 135.00 | | 7 135.00 |
