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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) | 1 505 544.00 | | 1 505 544.00 | 1 505 544.00 |
BZ Other receivables | 26 463.00 | | 26 463.00 | 26 463.00 |
CF Cash and cash equivalents | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 35 891.00 | | 35 891.00 | 35 891.00 |
CO Grand total (0 to V) | 1 541 434.00 | | 1 541 434.00 | 1 541 434.00 |
CU Other investments | 1 505 544.00 | | 1 505 544.00 | 1 505 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 539 800.00 | 383 286.00 | | 539 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 343.00 | 156 514.00 | | -23 343.00 |
DK Regulated provisions | 8 044.00 | 8 044.00 | | 8 044.00 |
DL TOTAL (I) | 530 001.00 | 553 344.00 | | 530 001.00 |
DS Convertible Bond Issues | 5 381.00 | 5 917.00 | | 5 381.00 |
DU Loans and Debts from Credit Institutions (3) | 543 536.00 | 699 152.00 | | 543 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 310.00 | 382 167.00 | | 311 310.00 |
DX Trade payables and related accounts | 724.00 | 716.00 | | 724.00 |
DY Tax and social security liabilities | 21 365.00 | 8 467.00 | | 21 365.00 |
EA Other liabilities | 129 118.00 | | | 129 118.00 |
EC TOTAL (IV) | 1 011 433.00 | 1 096 419.00 | | 1 011 433.00 |
EE Grand total (I to V) | 1 541 434.00 | 1 649 763.00 | | 1 541 434.00 |
EG Accrued income and payables due within one year | 629 044.00 | 553 077.00 | | 629 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 138.00 | | 194.00 |
EI Including equity loans | 311 310.00 | | | 311 310.00 |
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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 | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FR Total operating income (I) | | | 97 200.00 | |
FW Other purchases and external expenses | | | 16 492.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 17 815.00 | |
GF Total Operating Expenses (II) | | | 90 691.00 | |
GG - OPERATING RESULT (I - II) | | | 6 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 324.00 | |
GU Total financial expenses (VI) | | | 28 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 528.00 | 999.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 999.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -999.00 | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 200.00 | 279 652.00 | | 97 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 543.00 | 123 137.00 | | 120 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 343.00 | 156 514.00 | | -23 343.00 |
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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 | 1 505 544.00 | | | 1 505 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 544.00 | |
I4 DECREASES Grand Total | | | 1 505 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 544.00 | | | 1 505 544.00 |
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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 | 8 044.00 | | | 8 044.00 |
7C Grand total | 8 044.00 | | | 8 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 381.00 | 5 381.00 | | 5 381.00 |
8B Suppliers and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 19 783.00 | 19 783.00 | | 19 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 118.00 | 129 118.00 | | 129 118.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 543 342.00 | 160 953.00 | 382 389.00 | 543 342.00 |
VI Group and Associates | 311 310.00 | 311 310.00 | | 311 310.00 |
VK Loans repaid during the year | 155 672.00 | | | 155 672.00 |
VM Income taxes | 26 342.00 | 26 342.00 | | 26 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 463.00 | 26 463.00 | | 26 463.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 433.00 | 629 044.00 | 382 389.00 | 1 011 433.00 |
