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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) | 2 916 961.00 | 170 575.00 | 2 746 387.00 | 2 916 961.00 |
BX Customers and related accounts | 278 431.00 | 21 280.00 | 257 151.00 | 278 431.00 |
BZ Other receivables | 2 660 177.00 | 119 750.00 | 2 540 427.00 | 2 660 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 938 608.00 | 141 030.00 | 2 797 578.00 | 2 938 608.00 |
CO Grand total (0 to V) | 5 855 569.00 | 311 605.00 | 5 543 964.00 | 5 855 569.00 |
CU Other investments | 2 916 961.00 | 170 575.00 | 2 746 387.00 | 2 916 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -889 542.00 | | | -889 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 528.00 | 265 655.00 | | 157 528.00 |
DL TOTAL (I) | -723 214.00 | 274 455.00 | | -723 214.00 |
DQ Provisions for Expenses | | -45 778.00 | | |
DR TOTAL (IV) | | -45 778.00 | | |
DX Trade payables and related accounts | 94 524.00 | 92 772.00 | | 94 524.00 |
DY Tax and social security liabilities | | 264.00 | | |
EA Other liabilities | 6 172 654.00 | 6 190 327.00 | | 6 172 654.00 |
EC TOTAL (IV) | 6 267 178.00 | 6 283 362.00 | | 6 267 178.00 |
EE Grand total (I to V) | 5 543 964.00 | 6 512 040.00 | | 5 543 964.00 |
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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 | 5 988.00 | | 5 988.00 | 5 988.00 |
FJ Net sales | 5 988.00 | | 5 988.00 | 5 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 433.00 | |
FW Other purchases and external expenses | | | 229.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 550.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 7 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 813.00 | |
GL Other interest and similar income | | | 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 129.00 | |
GP Total financial income (V) | | | 434 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 325.00 | |
GR Interest and similar expenses | | | 15 972.00 | |
GU Total financial expenses (VI) | | | 306 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -25 093.00 | 10 660.00 | | -25 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 789.00 | 586 483.00 | | 445 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 260.00 | 320 828.00 | | 288 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 528.00 | 265 655.00 | | 157 528.00 |
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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 | 2 916 961.00 | | | 2 916 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916 961.00 | |
I4 DECREASES Grand Total | | | 2 916 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 961.00 | | | 2 916 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -45 778.00 | 45 778.00 | | -45 778.00 |
6T Receivables | 21 174.00 | 5 550.00 | 5 444.00 | 21 174.00 |
6X Other provisions for depreciation | 23 456.00 | 119 750.00 | 23 456.00 | 23 456.00 |
7B Total provisions for depreciation | 287 303.00 | 295 875.00 | 271 574.00 | 287 303.00 |
7C Grand total | 241 525.00 | 341 653.00 | 271 574.00 | 241 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 550.00 | 5 444.00 | |
UG - Financial | | 290 325.00 | 266 129.00 | |
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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 | 94 524.00 | 94 524.00 | | 94 524.00 |
UX Other trade receivables | 278 431.00 | 278 431.00 | | 278 431.00 |
VC Group and associates | 2 641 617.00 | 2 641 617.00 | | 2 641 617.00 |
VI Group and Associates | 6 172 654.00 | 6 172 654.00 | | 6 172 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 559.00 | 18 559.00 | | 18 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 608.00 | 2 938 608.00 | | 2 938 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 178.00 | 6 267 178.00 | | 6 267 178.00 |
