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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) | 7 479 631.00 | 5 908 490.00 | 1 571 141.00 | 7 479 631.00 |
BZ Other receivables | 562 503.00 | | 562 503.00 | 562 503.00 |
CF Cash and cash equivalents | 614 779.00 | | 614 779.00 | 614 779.00 |
CJ TOTAL (II) | 1 177 282.00 | | 1 177 282.00 | 1 177 282.00 |
CO Grand total (0 to V) | 8 656 913.00 | 5 908 490.00 | 2 748 423.00 | 8 656 913.00 |
CU Other investments | 7 479 631.00 | 5 908 490.00 | 1 571 141.00 | 7 479 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 753 973.00 | | | 753 973.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | -3 607 855.00 | | | -3 607 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 696 466.00 | | | -2 696 466.00 |
DL TOTAL (I) | -5 536 598.00 | | | -5 536 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837.00 | | | 1 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 097 592.00 | | | 8 097 592.00 |
DX Trade payables and related accounts | 89 807.00 | | | 89 807.00 |
DY Tax and social security liabilities | 94 332.00 | | | 94 332.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 8 285 021.00 | | | 8 285 021.00 |
EE Grand total (I to V) | 2 748 423.00 | | | 2 748 423.00 |
EG Accrued income and payables due within one year | 8 285 021.00 | | | 8 285 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837.00 | | | 1 837.00 |
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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 | 433 522.00 | | 433 522.00 | 433 522.00 |
FJ Net sales | 433 522.00 | | 433 522.00 | 433 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 976.00 | |
FQ Other income | | | 17 516.00 | |
FR Total operating income (I) | | | 572 013.00 | |
FW Other purchases and external expenses | | | 80 295.00 | |
FX Taxes, duties, and similar payments | | | 122 161.00 | |
GE Other Expenses | | | 6 438.00 | |
GF Total Operating Expenses (II) | | | 208 894.00 | |
GG - OPERATING RESULT (I - II) | | | 363 119.00 | |
GK Income from other securities and fixed asset receivables | | | 58 184.00 | |
GP Total financial income (V) | | | 58 184.00 | |
GR Interest and similar expenses | | | 6 617 770.00 | |
GU Total financial expenses (VI) | | | 6 617 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 559 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 196 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | | | 3 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500 000.00 | | | 3 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 197.00 | | | 4 130 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826 664.00 | | | 6 826 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 696 466.00 | | | -2 696 466.00 |
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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 | 7 516 532.00 | 600.00 | | 7 516 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 501.00 | 7 479 631.00 | |
I4 DECREASES Grand Total | | 37 501.00 | 7 479 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 516 532.00 | 600.00 | | 7 516 532.00 |
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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 | 4 548 525.00 | 4 548 525.00 | | 4 548 525.00 |
8B Suppliers and Related Accounts | 89 807.00 | 89 807.00 | | 89 807.00 |
8D Social Security and Other Social Organizations | 94 332.00 | 94 332.00 | | 94 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550 520.00 | 3 550 520.00 | | 3 550 520.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VK Loans repaid during the year | 1 826 160.00 | | | 1 826 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 503.00 | 562 503.00 | | 562 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 503.00 | 562 503.00 | | 562 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 285 021.00 | 8 285 021.00 | | 8 285 021.00 |
