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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) | 17 838 242.00 | 5 775 000.00 | 12 063 242.00 | 17 838 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 818 878.00 | | 818 878.00 | 818 878.00 |
CF Cash and cash equivalents | 450 772.00 | | 450 772.00 | 450 772.00 |
CJ TOTAL (II) | 1 269 650.00 | | 1 269 650.00 | 1 269 650.00 |
CO Grand total (0 to V) | 19 107 892.00 | 5 775 000.00 | 13 332 892.00 | 19 107 892.00 |
CS Evaluated investments - equity method | 17 838 242.00 | 5 775 000.00 | 12 063 242.00 | 17 838 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 917 825.00 | 13 917 825.00 | | 13 917 825.00 |
DB Share, merger, contribution premiums, etc. | 25 103.00 | 25 103.00 | | 25 103.00 |
DD Legal reserve (1) | 202 296.00 | 164 865.00 | | 202 296.00 |
DG Other reserves | 2 962 612.00 | 2 962 612.00 | | 2 962 612.00 |
DH Retained earnings | -5 316 314.00 | -6 027 501.00 | | -5 316 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 640.00 | 748 618.00 | | -125 640.00 |
DK Regulated provisions | 763 065.00 | 763 065.00 | | 763 065.00 |
DL TOTAL (I) | 12 428 947.00 | 12 554 588.00 | | 12 428 947.00 |
DP Provisions for Risks | | 140 929.00 | | |
DR TOTAL (IV) | | 140 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 615 671.00 | 657 393.00 | | 615 671.00 |
DX Trade payables and related accounts | 82 525.00 | 233 426.00 | | 82 525.00 |
DY Tax and social security liabilities | 9 848.00 | 34 889.00 | | 9 848.00 |
EA Other liabilities | 195 701.00 | | | 195 701.00 |
EC TOTAL (IV) | 903 945.00 | 937 460.00 | | 903 945.00 |
EE Grand total (I to V) | 13 332 892.00 | 13 632 976.00 | | 13 332 892.00 |
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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 | | | -99 130.00 | |
FJ Net sales | | | -99 130.00 | |
FQ Other income | | | 138 198.00 | |
FR Total operating income (I) | | | 39 068.00 | |
FW Other purchases and external expenses | | | 193 266.00 | |
FX Taxes, duties, and similar payments | | | -9 614.00 | |
FY Salaries and Wages | | | 29 075.00 | |
FZ Social Security Contributions | | | -3 114.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -71.00 | |
GF Total Operating Expenses (II) | | | 209 541.00 | |
GG - OPERATING RESULT (I - II) | | | -170 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 453 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 453 007.00 | | |
HK Income tax | -44 833.00 | | | -44 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 068.00 | 1 470 758.00 | | 39 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 708.00 | 722 140.00 | | 164 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 640.00 | 748 618.00 | | -125 640.00 |
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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 | 17 838 242.00 | | | 17 838 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 838 242.00 | |
I4 DECREASES Grand Total | | | 17 838 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 838 242.00 | | | 17 838 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 615 870.00 | 615 870.00 | | 615 870.00 |
8B Suppliers and Related Accounts | 82 525.00 | 82 525.00 | | 82 525.00 |
8D Social Security and Other Social Organizations | 9 848.00 | 9 848.00 | | 9 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | -420 169.00 | -420 169.00 | | -420 169.00 |
VI Group and Associates | 615 871.00 | 615 871.00 | | 615 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 878.00 | 818 878.00 | | 818 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 878.00 | 818 878.00 | | 818 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 945.00 | 903 945.00 | | 903 945.00 |
