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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) | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
BX Customers and related accounts | 73 517.00 | | 73 517.00 | 73 517.00 |
BZ Other receivables | 2 051 413.00 | | 2 051 413.00 | 2 051 413.00 |
CF Cash and cash equivalents | 51 353.00 | | 51 353.00 | 51 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 176 283.00 | | 2 176 283.00 | 2 176 283.00 |
CO Grand total (0 to V) | 4 572 203.00 | | 4 572 203.00 | 4 572 203.00 |
CR Shares due in more than one year | 2 007 011.00 | | | 2 007 011.00 |
CU Other investments | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 675 542.00 | 2 676 328.00 | | 2 675 542.00 |
DB Share, merger, contribution premiums, etc. | 54 642.00 | | | 54 642.00 |
DD Legal reserve (1) | 267 633.00 | 267 633.00 | | 267 633.00 |
DG Other reserves | 390 809.00 | 60 559.00 | | 390 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 156.00 | 330 250.00 | | -12 156.00 |
DL TOTAL (I) | 3 376 469.00 | 3 334 770.00 | | 3 376 469.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 175 793.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 053.00 | 892 178.00 | | 1 065 053.00 |
DX Trade payables and related accounts | 29 238.00 | 94 255.00 | | 29 238.00 |
DY Tax and social security liabilities | 98 048.00 | 70 296.00 | | 98 048.00 |
EA Other liabilities | 3 206.00 | 2 264.00 | | 3 206.00 |
EC TOTAL (IV) | 1 195 734.00 | 1 234 786.00 | | 1 195 734.00 |
EE Grand total (I to V) | 4 572 203.00 | 4 569 555.00 | | 4 572 203.00 |
EG Accrued income and payables due within one year | 130 681.00 | 1 234 786.00 | | 130 681.00 |
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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 | 325 168.00 | | 325 168.00 | 325 168.00 |
FJ Net sales | 325 168.00 | | 325 168.00 | 325 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 335 311.00 | |
FW Other purchases and external expenses | | | 124 262.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 162 891.00 | |
FZ Social Security Contributions | | | 83 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 128.00 | |
GG - OPERATING RESULT (I - II) | | | -38 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 849.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 030.00 | | | 10 030.00 |
HA Exceptional income from management transactions | 4 063.00 | 3 497.00 | | 4 063.00 |
HD Total exceptional income (VII) | 4 063.00 | 3 497.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | 3 497.00 | | 4 063.00 |
HK Income tax | -7 478.00 | -330 542.00 | | -7 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 223.00 | 401 046.00 | | 359 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 380.00 | 70 796.00 | | 371 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 156.00 | 330 250.00 | | -12 156.00 |
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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 | 2 395 920.00 | | | 2 395 920.00 |
I3 DECREASES Total Financial Fixed Assets | 2 395 920.00 | | | 2 395 920.00 |
I4 DECREASES Grand Total | 2 395 920.00 | | | 2 395 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 920.00 | | | 2 395 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 238.00 | 29 238.00 | | 29 238.00 |
8E Income Taxes | 88 216.00 | 88 216.00 | | 88 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 73 517.00 | 73 517.00 | | 73 517.00 |
VB VAT | 17 147.00 | 17 147.00 | | 17 147.00 |
VC Group and associates | 2 034 266.00 | 27 255.00 | 2 007 011.00 | 2 034 266.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 1 065 053.00 | | | 1 065 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 930.00 | 117 919.00 | 2 007 011.00 | 2 124 930.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 734.00 | 130 681.00 | | 1 195 734.00 |
