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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 | 298 143.00 | | 298 143.00 | 298 143.00 |
BJ TOTAL (I) | 3 231 679.00 | 603 500.00 | 2 628 179.00 | 3 231 679.00 |
BX Customers and related accounts | 234 400.00 | | 234 400.00 | 234 400.00 |
BZ Other receivables | 977 636.00 | 494 158.00 | 483 478.00 | 977 636.00 |
CF Cash and cash equivalents | 77 165.00 | | 77 165.00 | 77 165.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 1 292 504.00 | 494 158.00 | 798 346.00 | 1 292 504.00 |
CO Grand total (0 to V) | 4 524 183.00 | 1 097 658.00 | 3 426 525.00 | 4 524 183.00 |
CU Other investments | 2 933 536.00 | 603 500.00 | 2 330 036.00 | 2 933 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 000.00 | | | 1 819 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 57 301.00 | | | 57 301.00 |
DG Other reserves | 1 088 671.00 | | | 1 088 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 265.00 | | | -992 265.00 |
DL TOTAL (I) | 2 272 707.00 | | | 2 272 707.00 |
DT Other Bond Issues | 313 516.00 | | | 313 516.00 |
DU Loans and Debts from Credit Institutions (3) | 307 333.00 | | | 307 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 501.00 | | | 232 501.00 |
DX Trade payables and related accounts | 54 794.00 | | | 54 794.00 |
DY Tax and social security liabilities | 117 272.00 | | | 117 272.00 |
EA Other liabilities | 128 400.00 | | | 128 400.00 |
EC TOTAL (IV) | 1 153 818.00 | | | 1 153 818.00 |
EE Grand total (I to V) | 3 426 525.00 | | | 3 426 525.00 |
EG Accrued income and payables due within one year | 648 833.00 | | | 648 833.00 |
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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 | 424 999.00 | | 424 999.00 | 424 999.00 |
FJ Net sales | 424 999.00 | | 424 999.00 | 424 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 405.00 | |
FW Other purchases and external expenses | | | 242 457.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 155 632.00 | |
FZ Social Security Contributions | | | 78 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 975 989.00 | |
GG - OPERATING RESULT (I - II) | | | -543 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 021.00 | |
GP Total financial income (V) | | | 15 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 603 500.00 | |
GR Interest and similar expenses | | | 20 357.00 | |
GU Total financial expenses (VI) | | | 623 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 404.00 | | | 7 404.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | -160 408.00 | | | -160 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 426.00 | | | 447 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 692.00 | | | 1 439 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 265.00 | | | -992 265.00 |
HP References: Equipment leasing | 12 619.00 | | | 12 619.00 |
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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 | 3 227 360.00 | | 8 216.00 | 3 227 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 897.00 | 3 231 679.00 | |
I4 DECREASES Grand Total | | 3 897.00 | 3 231 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 360.00 | | 8 216.00 | 3 227 360.00 |
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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 | | 1 097 658.00 | | |
7C Grand total | | 1 097 658.00 | | |
UE of which provisions and reversals: - Operating | | 494 158.00 | | |
UG - Financial | | 603 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 313 516.00 | 13 516.00 | 300 000.00 | 313 516.00 |
8B Suppliers and Related Accounts | 54 795.00 | 54 795.00 | | 54 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 901.00 | 360 901.00 | | 360 901.00 |
UL Receivables related to investments | 298 143.00 | | 298 143.00 | 298 143.00 |
UX Other trade receivables | 234 400.00 | 234 400.00 | | 234 400.00 |
VH Loans with a maturity of more than one year at origin | 307 334.00 | 102 349.00 | 204 984.00 | 307 334.00 |
VK Loans repaid during the year | 102 042.00 | | | 102 042.00 |
VP Miscellaneous | 977 636.00 | 977 636.00 | | 977 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 272.00 | 117 272.00 | | 117 272.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 482.00 | 1 215 339.00 | 298 143.00 | 1 513 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 818.00 | 648 834.00 | 504 984.00 | 1 153 818.00 |
