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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) | 14 324 473.00 | | 14 324 473.00 | 14 324 473.00 |
BX Customers and related accounts | 106 260.00 | | 106 260.00 | 106 260.00 |
BZ Other receivables | 23 987.00 | | 23 987.00 | 23 987.00 |
CF Cash and cash equivalents | 12 956.00 | | 12 956.00 | 12 956.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 152 703.00 | | 152 703.00 | 152 703.00 |
CO Grand total (0 to V) | 14 477 176.00 | | 14 477 176.00 | 14 477 176.00 |
CU Other investments | 14 324 473.00 | | 14 324 473.00 | 14 324 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 843 998.00 | | | 6 843 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 633.00 | | | -103 633.00 |
DK Regulated provisions | 19 241.00 | | | 19 241.00 |
DL TOTAL (I) | 6 759 606.00 | | | 6 759 606.00 |
DU Loans and Debts from Credit Institutions (3) | 6 750 239.00 | | | 6 750 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 342.00 | | | 917 342.00 |
DX Trade payables and related accounts | 32 280.00 | | | 32 280.00 |
DY Tax and social security liabilities | 17 710.00 | | | 17 710.00 |
EC TOTAL (IV) | 7 717 571.00 | | | 7 717 571.00 |
EE Grand total (I to V) | 14 477 176.00 | | | 14 477 176.00 |
EG Accrued income and payables due within one year | 1 390 611.00 | | | 1 390 611.00 |
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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 | 88 550.00 | | 88 550.00 | 88 550.00 |
FJ Net sales | 88 550.00 | | 88 550.00 | 88 550.00 |
FR Total operating income (I) | | | 88 550.00 | |
FW Other purchases and external expenses | | | 137 683.00 | |
GF Total Operating Expenses (II) | | | 137 683.00 | |
GG - OPERATING RESULT (I - II) | | | -49 133.00 | |
GR Interest and similar expenses | | | 35 259.00 | |
GU Total financial expenses (VI) | | | 35 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 241.00 | | | 19 241.00 |
HH Total exceptional expenses (VIII) | 19 241.00 | | | 19 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 241.00 | | | -19 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 550.00 | | | 88 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 183.00 | | | 192 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 633.00 | | | -103 633.00 |
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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 | | | 14 324 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 324 473.00 | |
I4 DECREASES Grand Total | | | 14 324 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 324 473.00 | |
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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 | | 19 241.00 | | |
7C Grand total | | 19 241.00 | | |
UE of which provisions and reversals: - Operating | | 19 241.00 | | |
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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 | 594 091.00 | 17 131.00 | | 594 091.00 |
8B Suppliers and Related Accounts | 32 280.00 | 32 280.00 | | 32 280.00 |
UX Other trade receivables | 106 260.00 | 106 260.00 | | 106 260.00 |
VB VAT | 23 987.00 | 23 987.00 | | 23 987.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 6 750 000.00 | 1 000 000.00 | 4 000 000.00 | 6 750 000.00 |
VI Group and Associates | 323 251.00 | | 323 251.00 | 323 251.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 747.00 | 139 747.00 | | 139 747.00 |
VW VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 717 571.00 | 1 067 360.00 | 4 323 251.00 | 7 717 571.00 |
