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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) | 555 013.00 | 555 013.00 | | 555 013.00 |
BT Goods | 1 089 677.00 | | 1 089 677.00 | 1 089 677.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 6 235 621.00 | 1 676 115.00 | 4 559 507.00 | 6 235 621.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 7 333 272.00 | 1 676 115.00 | 5 657 157.00 | 7 333 272.00 |
CO Grand total (0 to V) | 7 888 285.00 | 2 231 128.00 | 5 657 157.00 | 7 888 285.00 |
CS Evaluated investments - equity method | 555 013.00 | 555 013.00 | | 555 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 256.00 | 212 256.00 | | 212 256.00 |
DB Share, merger, contribution premiums, etc. | 6 977 744.00 | 6 977 744.00 | | 6 977 744.00 |
DD Legal reserve (1) | 16 897.00 | 16 897.00 | | 16 897.00 |
DG Other reserves | 436 211.00 | 436 211.00 | | 436 211.00 |
DH Retained earnings | -2 055 843.00 | -1 785 788.00 | | -2 055 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | -270 055.00 | | 4 352.00 |
DK Regulated provisions | 13 000.00 | 13 000.00 | | 13 000.00 |
DL TOTAL (I) | 5 604 617.00 | 5 600 265.00 | | 5 604 617.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 2 724.00 | 2 682.00 | | 2 724.00 |
DY Tax and social security liabilities | 26 500.00 | | | 26 500.00 |
EA Other liabilities | 23 303.00 | 23 303.00 | | 23 303.00 |
EC TOTAL (IV) | 52 540.00 | 25 985.00 | | 52 540.00 |
EE Grand total (I to V) | 5 657 157.00 | 5 626 250.00 | | 5 657 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 166.00 | |
FJ Net sales | | | 13 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 167.00 | |
FW Other purchases and external expenses | | | 2 881.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 908.00 | |
GG - OPERATING RESULT (I - II) | | | 10 258.00 | |
GP Total financial income (V) | | | 30 695.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 142 910.00 | | |
HH Total exceptional expenses (VIII) | 36 601.00 | 444 936.00 | | 36 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 601.00 | -302 026.00 | | -36 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 862.00 | 184 220.00 | | 43 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 510.00 | 454 275.00 | | 39 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352.00 | -270 055.00 | | 4 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 013.00 | | | 555 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 013.00 | | | 555 013.00 |
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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 | 13 000.00 | | | 13 000.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 26 500.00 | 26 500.00 | | 26 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 303.00 | 23 303.00 | | 23 303.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235 621.00 | 6 235 621.00 | | 6 235 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 243 121.00 | 6 243 121.00 | | 6 243 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 540.00 | 52 540.00 | | 52 540.00 |
