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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) | 3 624 975.00 | | 3 624 975.00 | 3 624 975.00 |
BZ Other receivables | 108 086.00 | | 108 086.00 | 108 086.00 |
CF Cash and cash equivalents | 52 206.00 | | 52 206.00 | 52 206.00 |
CJ TOTAL (II) | 160 292.00 | | 160 292.00 | 160 292.00 |
CO Grand total (0 to V) | 3 785 267.00 | | 3 785 267.00 | 3 785 267.00 |
CR Shares due in more than one year | 208.00 | | | 208.00 |
CU Other investments | 3 624 975.00 | | 3 624 975.00 | 3 624 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 003 087.00 | 749 421.00 | | 1 003 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 310.00 | 253 666.00 | | -16 310.00 |
DK Regulated provisions | 13 666.00 | 7 071.00 | | 13 666.00 |
DL TOTAL (I) | 1 550 443.00 | 1 560 158.00 | | 1 550 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 764.00 | 1 356 101.00 | | 1 129 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 249.00 | 903 935.00 | | 1 080 249.00 |
DX Trade payables and related accounts | 3 462.00 | 5 120.00 | | 3 462.00 |
DY Tax and social security liabilities | 21 350.00 | 12 198.00 | | 21 350.00 |
EC TOTAL (IV) | 2 234 824.00 | 2 277 354.00 | | 2 234 824.00 |
EE Grand total (I to V) | 3 785 267.00 | 3 837 512.00 | | 3 785 267.00 |
EG Accrued income and payables due within one year | 338 510.00 | 1 129 764.00 | | 338 510.00 |
EI Including equity loans | 1 080 249.00 | | | 1 080 249.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 951.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 121 875.00 | |
FZ Social Security Contributions | | | 55 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 183 669.00 | |
GG - OPERATING RESULT (I - II) | | | 8 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 438.00 | |
GU Total financial expenses (VI) | | | 19 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 6 595.00 | 6 595.00 | | 6 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 203.00 | -6 595.00 | | -5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 392.00 | 431 541.00 | | 193 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 701.00 | 177 875.00 | | 209 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 310.00 | 253 666.00 | | -16 310.00 |
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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 | 3 624 975.00 | | | 3 624 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624 975.00 | |
I4 DECREASES Grand Total | | | 3 624 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624 975.00 | | | 3 624 975.00 |
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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 | 7 071.00 | 6 595.00 | | 7 071.00 |
7C Grand total | 7 071.00 | 6 595.00 | | 7 071.00 |
UJ - Exceptional | | 6 595.00 | | |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 249.00 | 86 205.00 | 994 044.00 | 1 080 249.00 |
VH Loans with a maturity of more than one year at origin | 1 129 764.00 | 227 494.00 | 902 270.00 | 1 129 764.00 |
VK Loans repaid during the year | 226 337.00 | | | 226 337.00 |
VP Miscellaneous | 108 086.00 | 107 879.00 | 208.00 | 108 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 350.00 | 21 350.00 | | 21 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 086.00 | 107 879.00 | 208.00 | 108 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 824.00 | 338 510.00 | 1 896 314.00 | 2 234 824.00 |
