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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) | 31 071 000.00 | 18 400 000.00 | 12 671 000.00 | 31 071 000.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 12 070.00 | | 12 070.00 | 12 070.00 |
CO Grand total (0 to V) | 31 083 070.00 | 18 400 000.00 | 12 683 070.00 | 31 083 070.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 31 071 000.00 | 18 400 000.00 | 12 671 000.00 | 31 071 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 227.00 | 3 506 227.00 | | 3 506 227.00 |
DB Share, merger, contribution premiums, etc. | 3 068 073.00 | 3 068 073.00 | | 3 068 073.00 |
DD Legal reserve (1) | 386 204.00 | 386 204.00 | | 386 204.00 |
DH Retained earnings | 433 239.00 | 531 044.00 | | 433 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 602.00 | -97 805.00 | | -99 602.00 |
DL TOTAL (I) | 7 294 141.00 | 7 393 743.00 | | 7 294 141.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 91.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 870.00 | 454 184.00 | | 770 870.00 |
DX Trade payables and related accounts | 16 380.00 | 10 870.00 | | 16 380.00 |
DY Tax and social security liabilities | 22 026.00 | 25 611.00 | | 22 026.00 |
EA Other liabilities | 4 579 560.00 | 4 807 014.00 | | 4 579 560.00 |
EC TOTAL (IV) | 5 388 929.00 | 5 297 770.00 | | 5 388 929.00 |
EE Grand total (I to V) | 12 683 070.00 | 12 691 514.00 | | 12 683 070.00 |
EG Accrued income and payables due within one year | 1 004 850.00 | 733 691.00 | | 1 004 850.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 002.00 | |
FW Other purchases and external expenses | | | 15 307.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 89 698.00 | |
FZ Social Security Contributions | | | 40 384.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 146 605.00 | |
GG - OPERATING RESULT (I - II) | | | -99 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 002.00 | 45 056.00 | | 47 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 605.00 | 142 861.00 | | 146 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 602.00 | -97 805.00 | | -99 602.00 |
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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 | 31 071 000.00 | | | 31 071 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 071 000.00 | |
I4 DECREASES Grand Total | | | 31 071 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 071 000.00 | | | 31 071 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 400 000.00 | | | 18 400 000.00 |
7C Grand total | 18 400 000.00 | | | 18 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 380.00 | 16 380.00 | | 16 380.00 |
8C Staff and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 9 484.00 | 9 484.00 | | 9 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579 560.00 | 195 481.00 | 3 324 671.00 | 4 579 560.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 770 870.00 | 770 870.00 | | 770 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927.00 | 2 927.00 | | 2 927.00 |
VW VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 388 929.00 | 1 004 850.00 | 3 324 671.00 | 5 388 929.00 |
