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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) | 26 411 279.00 | 13 253 372.00 | 13 157 907.00 | 26 411 279.00 |
BX Customers and related accounts | 54 615.00 | | 54 615.00 | 54 615.00 |
BZ Other receivables | 2 673 075.00 | | 2 673 075.00 | 2 673 075.00 |
CF Cash and cash equivalents | 6 224.00 | | 6 224.00 | 6 224.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 2 739 923.00 | | 2 739 923.00 | 2 739 923.00 |
CO Grand total (0 to V) | 29 151 202.00 | 13 253 372.00 | 15 897 830.00 | 29 151 202.00 |
CU Other investments | 26 411 279.00 | 13 253 372.00 | 13 157 907.00 | 26 411 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 892 145.00 | 10 892 145.00 | | 10 892 145.00 |
DB Share, merger, contribution premiums, etc. | 5 493 731.00 | 5 493 731.00 | | 5 493 731.00 |
DD Legal reserve (1) | 1 089 214.00 | 829 500.00 | | 1 089 214.00 |
DH Retained earnings | 1 020 539.00 | 1 017 574.00 | | 1 020 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 853 963.00 | 262 680.00 | | -2 853 963.00 |
DL TOTAL (I) | 15 641 666.00 | 18 495 629.00 | | 15 641 666.00 |
DX Trade payables and related accounts | 8 537.00 | 3 212.00 | | 8 537.00 |
DY Tax and social security liabilities | 54 722.00 | 85 132.00 | | 54 722.00 |
EA Other liabilities | 192 906.00 | 192 906.00 | | 192 906.00 |
EC TOTAL (IV) | 256 164.00 | 281 249.00 | | 256 164.00 |
EE Grand total (I to V) | 15 897 830.00 | 18 776 878.00 | | 15 897 830.00 |
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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 | 523 544.00 | | 523 544.00 | 523 544.00 |
FJ Net sales | 523 544.00 | | 523 544.00 | 523 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 431.00 | |
FQ Other income | | | 106 016.00 | |
FR Total operating income (I) | | | 640 990.00 | |
FW Other purchases and external expenses | | | 70 823.00 | |
FX Taxes, duties, and similar payments | | | 22 337.00 | |
FY Salaries and Wages | | | 422 102.00 | |
FZ Social Security Contributions | | | 161 418.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 677 126.00 | |
GG - OPERATING RESULT (I - II) | | | -36 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431 900.00 | |
GL Other interest and similar income | | | 4 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 485.00 | |
GP Total financial income (V) | | | 1 673 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 491 024.00 | |
GU Total financial expenses (VI) | | | 4 491 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 853 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 187.00 | 1 585 808.00 | | 2 314 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 150.00 | 1 323 127.00 | | 5 168 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 853 963.00 | 262 680.00 | | -2 853 963.00 |
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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 | 23 111 325.00 | | 3 299 954.00 | 23 111 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 411 279.00 | |
I4 DECREASES Grand Total | | | 26 411 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 111 325.00 | | 3 299 954.00 | 23 111 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 998 833.00 | 4 491 024.00 | 236 485.00 | 8 998 833.00 |
7C Grand total | 8 998 833.00 | 4 491 024.00 | 236 485.00 | 8 998 833.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 491 024.00 | 236 485.00 | |
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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
8D Social Security and Other Social Organizations | 31 647.00 | 31 647.00 | | 31 647.00 |
UX Other trade receivables | 54 615.00 | | | 54 615.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VC Group and associates | 2 478 331.00 | | | 2 478 331.00 |
VI Group and Associates | 192 906.00 | 192 906.00 | | 192 906.00 |
VM Income taxes | 192 906.00 | | | 192 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 021.00 | 14 021.00 | | 14 021.00 |
VS Prepaid expenses | 6 009.00 | | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 698.00 | 2 733 698.00 | | 2 733 698.00 |
VW VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 164.00 | 256 164.00 | | 256 164.00 |
