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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) | 14 189 029.00 | | 14 189 029.00 | 14 189 029.00 |
BX Customers and related accounts | 508 341.00 | | 508 341.00 | 508 341.00 |
BZ Other receivables | 497 496.00 | | 497 496.00 | 497 496.00 |
CF Cash and cash equivalents | 95 634.00 | | 95 634.00 | 95 634.00 |
CJ TOTAL (II) | 1 101 470.00 | | 1 101 470.00 | 1 101 470.00 |
CO Grand total (0 to V) | 15 319 103.00 | | 15 319 103.00 | 15 319 103.00 |
CU Other investments | 14 189 029.00 | | 14 189 029.00 | 14 189 029.00 |
CW Deferred expenses or loan issuance costs | 28 604.00 | | 28 604.00 | 28 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 157 491.00 | | | 12 157 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 387.00 | | | -472 387.00 |
DK Regulated provisions | 70 337.00 | | | 70 337.00 |
DL TOTAL (I) | 11 755 441.00 | | | 11 755 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 318.00 | | | 2 365 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 151.00 | | | 575 151.00 |
DX Trade payables and related accounts | 513 321.00 | | | 513 321.00 |
DY Tax and social security liabilities | 91 672.00 | | | 91 672.00 |
EA Other liabilities | 18 200.00 | | | 18 200.00 |
EC TOTAL (IV) | 3 563 662.00 | | | 3 563 662.00 |
EE Grand total (I to V) | 15 319 103.00 | | | 15 319 103.00 |
EG Accrued income and payables due within one year | 1 585 867.00 | | | 1 585 867.00 |
EI Including equity loans | 575 151.00 | | | 575 151.00 |
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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 | 229 934.00 | 668 768.00 | 898 701.00 | 229 934.00 |
FJ Net sales | 229 934.00 | 668 768.00 | 898 701.00 | 229 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 934 693.00 | |
FW Other purchases and external expenses | | | 1 393 465.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 77 022.00 | |
FZ Social Security Contributions | | | 27 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 506 019.00 | |
GG - OPERATING RESULT (I - II) | | | -571 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 573.00 | |
GP Total financial income (V) | | | 220 573.00 | |
GR Interest and similar expenses | | | 51 136.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 51 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 337.00 | | | 70 337.00 |
HH Total exceptional expenses (VIII) | 70 337.00 | | | 70 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 337.00 | | | -70 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 265.00 | | | 1 155 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 652.00 | | | 1 627 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 387.00 | | | -472 387.00 |
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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 | | | 14 189 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 189 029.00 | |
I4 DECREASES Grand Total | | | 14 189 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 189 029.00 | |
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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 | | 70 337.00 | | |
7C Grand total | | 70 337.00 | | |
UJ - Exceptional | | 70 337.00 | | |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
8B Suppliers and Related Accounts | 513 321.00 | 513 321.00 | | 513 321.00 |
8D Social Security and Other Social Organizations | 91 672.00 | 91 672.00 | | 91 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 768.00 | 591 768.00 | | 591 768.00 |
UX Other trade receivables | 508 341.00 | 508 341.00 | | 508 341.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 2 365 202.00 | 387 407.00 | 1 576 642.00 | 2 365 202.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 384 798.00 | | | 384 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 496.00 | 497 496.00 | | 497 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 837.00 | 1 005 837.00 | | 1 005 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 662.00 | 1 585 867.00 | 1 576 642.00 | 3 563 662.00 |
