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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 39 701 670.00 | | 39 701 670.00 | 39 701 670.00 |
BX Customers and related accounts | 67 156.00 | | 67 156.00 | 67 156.00 |
BZ Other receivables | 385 142.00 | | 385 142.00 | 385 142.00 |
CF Cash and cash equivalents | 156 355.00 | | 156 355.00 | 156 355.00 |
CJ TOTAL (II) | 608 653.00 | | 608 653.00 | 608 653.00 |
CO Grand total (0 to V) | 40 311 323.00 | | 40 311 323.00 | 40 311 323.00 |
CU Other investments | 39 701 670.00 | | 39 701 670.00 | 39 701 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 898 987.00 | | | 20 898 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 394.00 | | | -745 394.00 |
DL TOTAL (I) | 20 153 593.00 | | | 20 153 593.00 |
DT Other Bond Issues | 2 800 000.00 | | | 2 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000 000.00 | | | 17 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 336.00 | | | 200 336.00 |
DX Trade payables and related accounts | 69 746.00 | | | 69 746.00 |
DY Tax and social security liabilities | 87 648.00 | | | 87 648.00 |
EC TOTAL (IV) | 20 157 730.00 | | | 20 157 730.00 |
EE Grand total (I to V) | 40 311 323.00 | | | 40 311 323.00 |
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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 | 230 262.00 | | 230 262.00 | 230 262.00 |
FJ Net sales | 230 262.00 | | 230 262.00 | 230 262.00 |
FR Total operating income (I) | | | 230 262.00 | |
FW Other purchases and external expenses | | | 649 274.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 109 667.00 | |
FZ Social Security Contributions | | | 43 730.00 | |
GF Total Operating Expenses (II) | | | 803 881.00 | |
GG - OPERATING RESULT (I - II) | | | -573 619.00 | |
GR Interest and similar expenses | | | 146 965.00 | |
GU Total financial expenses (VI) | | | 146 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 810.00 | | | 24 810.00 |
HH Total exceptional expenses (VIII) | 24 810.00 | | | 24 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 810.00 | | | -24 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 262.00 | | | 230 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 657.00 | | | 975 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 394.00 | | | -745 394.00 |
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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 | | | 39 701 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 701 670.00 | |
I4 DECREASES Grand Total | | | 39 701 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 701 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
8B Suppliers and Related Accounts | 69 746.00 | 69 746.00 | | 69 746.00 |
8C Staff and Related Accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
8D Social Security and Other Social Organizations | 25 874.00 | 25 874.00 | | 25 874.00 |
UX Other trade receivables | 67 156.00 | 67 156.00 | | 67 156.00 |
VB VAT | 76 387.00 | 76 387.00 | | 76 387.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
VI Group and Associates | 200 336.00 | 200 336.00 | | 200 336.00 |
VJ Loans taken out during the year | 19 800 000.00 | | | 19 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 755.00 | 28 755.00 | | 28 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 298.00 | 452 298.00 | | 452 298.00 |
VW VAT | 46 052.00 | 46 052.00 | | 46 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 157 730.00 | 357 730.00 | 19 800 000.00 | 20 157 730.00 |
