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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) | 502 980.00 | | 502 980.00 | 502 980.00 |
BX Customers and related accounts | 62 897.00 | | 62 897.00 | 62 897.00 |
BZ Other receivables | 5 933 180.00 | 2 772.00 | 5 930 408.00 | 5 933 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 529.00 | | 328 529.00 | 328 529.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 6 330 946.00 | 2 772.00 | 6 328 174.00 | 6 330 946.00 |
CO Grand total (0 to V) | 6 833 926.00 | 2 772.00 | 6 831 154.00 | 6 833 926.00 |
CU Other investments | 502 980.00 | | 502 980.00 | 502 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 8 030 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 803 000.00 | 1 100 000.00 | | 803 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 829.00 | -905 486.00 | | 663 829.00 |
DL TOTAL (I) | 4 466 829.00 | 8 224 514.00 | | 4 466 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 677.00 | 1 785 177.00 | | 2 271 677.00 |
DX Trade payables and related accounts | 73 526.00 | 16 331.00 | | 73 526.00 |
DY Tax and social security liabilities | 19 006.00 | 8 607.00 | | 19 006.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 2 364 325.00 | 1 810 115.00 | | 2 364 325.00 |
EE Grand total (I to V) | 6 831 154.00 | 10 034 629.00 | | 6 831 154.00 |
EG Accrued income and payables due within one year | 2 364 325.00 | 1 810 115.00 | | 2 364 325.00 |
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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 | 51 994.00 | | 51 994.00 | 51 994.00 |
FJ Net sales | 51 994.00 | | 51 994.00 | 51 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 661.00 | |
FW Other purchases and external expenses | | | 175 777.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 878.00 | |
GG - OPERATING RESULT (I - II) | | | 233 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356 169.00 | |
GL Other interest and similar income | | | 176 504.00 | |
GP Total financial income (V) | | | 1 532 674.00 | |
GR Interest and similar expenses | | | 2 362 799.00 | |
GU Total financial expenses (VI) | | | 2 362 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1 301 000.00 | | | 1 301 000.00 |
HD Total exceptional income (VII) | 1 301 016.00 | | | 1 301 016.00 |
HE Exceptional expenses on management operations | 38 855.00 | 53 470.00 | | 38 855.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 40 845.00 | 53 470.00 | | 40 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260 171.00 | -53 470.00 | | 1 260 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 351.00 | 962 960.00 | | 3 246 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 522.00 | 1 868 447.00 | | 2 582 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 829.00 | -905 486.00 | | 663 829.00 |
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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 | 504 960.00 | | 10.00 | 504 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 502 980.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 502 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 960.00 | | 10.00 | 504 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 360 665.00 | 2 772.00 | 360 665.00 | 360 665.00 |
7B Total provisions for depreciation | 360 665.00 | 2 772.00 | 360 665.00 | 360 665.00 |
7C Grand total | 360 665.00 | 2 772.00 | 360 665.00 | 360 665.00 |
UE of which provisions and reversals: - Operating | | 2 772.00 | 360 665.00 | |
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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 | 73 526.00 | 73 526.00 | | 73 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 62 897.00 | 62 897.00 | | 62 897.00 |
VB VAT | 581 881.00 | 581 881.00 | | 581 881.00 |
VC Group and associates | 4 051 299.00 | 4 051 299.00 | | 4 051 299.00 |
VI Group and Associates | 2 271 677.00 | 2 271 677.00 | | 2 271 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VS Prepaid expenses | 6 339.00 | 6 339.00 | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002 417.00 | 6 002 417.00 | | 6 002 417.00 |
VW VAT | 19 006.00 | 19 006.00 | | 19 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 325.00 | 2 364 325.00 | | 2 364 325.00 |
