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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 741 316.00 | 13 135.00 | 7 728 181.00 | 7 741 316.00 |
BJ TOTAL (I) | 7 818 698.00 | 13 185.00 | 7 805 513.00 | 7 818 698.00 |
BL Raw materials, supplies | 6 049 846.00 | | 6 049 846.00 | 6 049 846.00 |
BZ Other receivables | 137 346.00 | | 137 346.00 | 137 346.00 |
CF Cash and cash equivalents | 3 198.00 | | 3 198.00 | 3 198.00 |
CH Prepaid expenses | 210 036.00 | | 210 036.00 | 210 036.00 |
CJ TOTAL (II) | 6 400 426.00 | | 6 400 426.00 | 6 400 426.00 |
CO Grand total (0 to V) | 14 219 124.00 | 13 185.00 | 14 205 939.00 | 14 219 124.00 |
CP Shares due in less than one year | 7 741 316.00 | | | 7 741 316.00 |
CU Other investments | 77 382.00 | 50.00 | 77 332.00 | 77 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 213 189.00 | 1 300 831.00 | | 1 213 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 864.00 | -87 642.00 | | -128 864.00 |
DL TOTAL (I) | 1 139 325.00 | 1 268 189.00 | | 1 139 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750 721.00 | 12 576 380.00 | | 12 750 721.00 |
DX Trade payables and related accounts | 272 500.00 | 89 426.00 | | 272 500.00 |
EA Other liabilities | 43 393.00 | 43 393.00 | | 43 393.00 |
EC TOTAL (IV) | 13 066 614.00 | 12 709 199.00 | | 13 066 614.00 |
EE Grand total (I to V) | 14 205 939.00 | 13 977 388.00 | | 14 205 939.00 |
EG Accrued income and payables due within one year | 13 066 614.00 | 12 709 199.00 | | 13 066 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 16 292.00 | |
FV Inventory change (raw materials and supplies) | | | -16 292.00 | |
FW Other purchases and external expenses | | | 65 771.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 812.00 | |
GG - OPERATING RESULT (I - II) | | | -71 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 873.00 | |
GP Total financial income (V) | | | 16 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 829.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | | | 1 372.00 |
HE Exceptional expenses on management operations | 72 129.00 | 50 000.00 | | 72 129.00 |
HH Total exceptional expenses (VIII) | 72 129.00 | 50 000.00 | | 72 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 757.00 | -50 000.00 | | -70 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 247.00 | 10 754.00 | | 18 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 111.00 | 98 396.00 | | 147 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 864.00 | -87 642.00 | | -128 864.00 |
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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 | 7 802 628.00 | | 189 910.00 | 7 802 628.00 |
I3 DECREASES Total Financial Fixed Assets | 173 839.00 | | 7 818 698.00 | 173 839.00 |
I4 DECREASES Grand Total | 173 839.00 | | 7 818 698.00 | 173 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802 628.00 | | 189 910.00 | 7 802 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 306.00 | 1 829.00 | | 11 306.00 |
7B Total provisions for depreciation | 11 356.00 | 1 829.00 | | 11 356.00 |
7C Grand total | 11 356.00 | 1 829.00 | | 11 356.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 829.00 | | |
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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 | 272 500.00 | 272 500.00 | | 272 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 393.00 | 43 393.00 | | 43 393.00 |
UL Receivables related to investments | 7 741 316.00 | 7 741 316.00 | | 7 741 316.00 |
VB VAT | 50 892.00 | 50 892.00 | | 50 892.00 |
VI Group and Associates | 12 750 721.00 | 12 750 721.00 | | 12 750 721.00 |
VM Income taxes | 35 013.00 | 35 013.00 | | 35 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 441.00 | 51 441.00 | | 51 441.00 |
VS Prepaid expenses | 210 036.00 | 210 036.00 | | 210 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088 698.00 | 8 088 698.00 | | 8 088 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 066 614.00 | 13 066 614.00 | | 13 066 614.00 |
