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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 200 141.00 | | 3 200 141.00 | 3 200 141.00 |
BX Customers and related accounts | 289 776.00 | | 289 776.00 | 289 776.00 |
BZ Other receivables | 58 125.00 | | 58 125.00 | 58 125.00 |
CF Cash and cash equivalents | 87 237.00 | | 87 237.00 | 87 237.00 |
CJ TOTAL (II) | 435 138.00 | | 435 138.00 | 435 138.00 |
CO Grand total (0 to V) | 3 635 279.00 | | 3 635 279.00 | 3 635 279.00 |
CU Other investments | 3 175 141.00 | | 3 175 141.00 | 3 175 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 870.00 | 4 684.00 | | 4 870.00 |
DB Share, merger, contribution premiums, etc. | 3 297 779.00 | 3 005 997.00 | | 3 297 779.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DF Regulated reserves (1) | 487.00 | | | 487.00 |
DH Retained earnings | 82 906.00 | 64 217.00 | | 82 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 104.00 | 18 688.00 | | -24 104.00 |
DK Regulated provisions | 5 775.00 | 2 475.00 | | 5 775.00 |
DL TOTAL (I) | 3 368 253.00 | 3 096 603.00 | | 3 368 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 1 286.00 | | 1 301.00 |
DX Trade payables and related accounts | 5 160.00 | 58 980.00 | | 5 160.00 |
DY Tax and social security liabilities | 48 296.00 | 5 750.00 | | 48 296.00 |
EA Other liabilities | 212 269.00 | 209 969.00 | | 212 269.00 |
EC TOTAL (IV) | 267 026.00 | 339 034.00 | | 267 026.00 |
EE Grand total (I to V) | 3 635 279.00 | 3 435 637.00 | | 3 635 279.00 |
EG Accrued income and payables due within one year | 267 026.00 | 339 034.00 | | 267 026.00 |
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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 | 356 480.00 | | 356 480.00 | 356 480.00 |
FJ Net sales | 356 480.00 | | 356 480.00 | 356 480.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 480.00 | |
FW Other purchases and external expenses | | | 372 498.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 372 498.00 | |
GG - OPERATING RESULT (I - II) | | | -16 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | 3 300.00 | 2 475.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 78 300.00 | 2 475.00 | | 78 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -2 475.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 480.00 | 267 369.00 | | 431 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 584.00 | 248 681.00 | | 455 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 104.00 | 18 688.00 | | -24 104.00 |
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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 | 3 270 141.00 | | 5 000.00 | 3 270 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 3 200 141.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 3 200 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 141.00 | | 5 000.00 | 3 270 141.00 |
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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 | 2 475.00 | 3 300.00 | | 2 475.00 |
7C Grand total | 2 475.00 | 3 300.00 | | 2 475.00 |
UJ - Exceptional | | 3 300.00 | | |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 269.00 | 212 269.00 | | 212 269.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 289 776.00 | 289 776.00 | | 289 776.00 |
VB VAT | 57 553.00 | 57 553.00 | | 57 553.00 |
VC Group and associates | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VK Loans repaid during the year | 62 360.00 | | | 62 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 901.00 | 372 901.00 | | 372 901.00 |
VW VAT | 48 296.00 | 48 296.00 | | 48 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 026.00 | 267 026.00 | | 267 026.00 |
