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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 437 510.00 | | 2 437 510.00 | 2 437 510.00 |
BJ TOTAL (I) | 12 149 940.00 | 4 517 055.00 | 7 632 885.00 | 12 149 940.00 |
BX Customers and related accounts | 705.00 | | 706.00 | 705.00 |
BZ Other receivables | 4 132 514.00 | | 4 132 514.00 | 4 132 514.00 |
CF Cash and cash equivalents | 205 904.00 | | 205 904.00 | 205 904.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 4 343 763.00 | | 4 343 763.00 | 4 343 763.00 |
CO Grand total (0 to V) | 16 493 703.00 | 4 517 055.00 | 11 976 648.00 | 16 493 703.00 |
CU Other investments | 9 712 430.00 | 4 517 055.00 | 5 195 375.00 | 9 712 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 890 621.00 | 8 740 621.00 | | 8 890 621.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 109 612.00 | 95 889.00 | | 109 612.00 |
DG Other reserves | 2 082 613.00 | 1 821 881.00 | | 2 082 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523 095.00 | 274 455.00 | | -1 523 095.00 |
DL TOTAL (I) | 9 579 551.00 | 10 952 646.00 | | 9 579 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 549.00 | 2 462 579.00 | | 1 927 549.00 |
DX Trade payables and related accounts | 469 547.00 | 102 984.00 | | 469 547.00 |
DY Tax and social security liabilities | | 41 531.00 | | |
EA Other liabilities | | 404 117.00 | | |
EC TOTAL (IV) | 2 397 097.00 | 3 011 211.00 | | 2 397 097.00 |
EE Grand total (I to V) | 11 976 648.00 | 13 963 857.00 | | 11 976 648.00 |
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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 | 390 706.00 | | 390 705.00 | 390 706.00 |
FJ Net sales | 390 708.00 | | 390 705.00 | 390 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 872.00 | |
FW Other purchases and external expenses | | | 108 052.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 252 789.00 | |
FZ Social Security Contributions | | | 125 584.00 | |
GE Other Expenses | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 508 405.00 | |
GG - OPERATING RESULT (I - II) | | | -114 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 813.00 | |
GL Other interest and similar income | | | 5 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 132 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 520 598.00 | |
GR Interest and similar expenses | | | 39 660.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 560 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -19 489.00 | -49 914.00 | | -19 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 069.00 | 820 275.00 | | 526 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 164.00 | 545 820.00 | | 2 049 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523 095.00 | 274 455.00 | | -1 523 095.00 |
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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 | 12 149 940.00 | | | 12 149 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 149 940.00 | |
I4 DECREASES Grand Total | | | 12 149 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 149 940.00 | | | 12 149 940.00 |
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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 | 15 913.00 | 15 913.00 | | 15 913.00 |
8C Staff and Related Accounts | 60 742.00 | 60 742.00 | | 60 742.00 |
8D Social Security and Other Social Organizations | 75 596.00 | 75 596.00 | | 75 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 698.00 | 311 698.00 | | 311 698.00 |
UT Other financial assets | 2 437 510.00 | | 2 437 510.00 | 2 437 510.00 |
UX Other trade receivables | 706.00 | 705.00 | | 706.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VC Group and associates | 3 873 712.00 | 3 873 712.00 | | 3 873 712.00 |
VG Loans with a maturity of up to one year at origin | 1 005 031.00 | 1 005 031.00 | | 1 005 031.00 |
VH Loans with a maturity of more than one year at origin | 922 518.00 | 922 518.00 | | 922 518.00 |
VI Group and Associates | 290 993.00 | 290 993.00 | | 290 993.00 |
VM Income taxes | 256 896.00 | 256 896.00 | | 256 896.00 |
VS Prepaid expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575 369.00 | 4 137 859.00 | 2 437 510.00 | 6 575 369.00 |
VW VAT | 5 598.00 | 5 590.00 | | 5 598.00 |
VX Guaranteed Bonds | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 089.00 | 2 688 089.00 | | 2 688 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
