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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) | 19 044 382.00 | 17 827 382.00 | 1 217 000.00 | 19 044 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 818 857.00 | 1 704 596.00 | 2 114 261.00 | 3 818 857.00 |
CF Cash and cash equivalents | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 3 831 618.00 | 1 704 596.00 | 2 127 023.00 | 3 831 618.00 |
CO Grand total (0 to V) | 22 876 001.00 | 19 531 978.00 | 3 344 023.00 | 22 876 001.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 19 044 382.00 | 17 827 382.00 | 1 217 000.00 | 19 044 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 660 000.00 | 8 660 000.00 | | 8 660 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -9 945 356.00 | -2 070 620.00 | | -9 945 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 239.00 | -7 874 735.00 | | -94 239.00 |
DL TOTAL (I) | -1 363 595.00 | -1 269 356.00 | | -1 363 595.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 56.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 485.00 | 3 770 526.00 | | 3 080 485.00 |
DX Trade payables and related accounts | 1 380 994.00 | 1 867 907.00 | | 1 380 994.00 |
DY Tax and social security liabilities | 246 095.00 | 303 427.00 | | 246 095.00 |
EC TOTAL (IV) | 4 707 618.00 | 5 941 917.00 | | 4 707 618.00 |
EE Grand total (I to V) | 3 344 023.00 | 4 672 561.00 | | 3 344 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 29 883.00 | |
FR Total operating income (I) | | | 29 883.00 | |
FW Other purchases and external expenses | | | 55 862.00 | |
FX Taxes, duties, and similar payments | | | 11 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 453.00 | |
GF Total Operating Expenses (II) | | | 120 082.00 | |
GG - OPERATING RESULT (I - II) | | | -90 199.00 | |
GP Total financial income (V) | | | 26 316.00 | |
GU Total financial expenses (VI) | | | 30 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 267 152.00 | | |
HH Total exceptional expenses (VIII) | | 525 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 741 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 199.00 | 3 089 277.00 | | 56 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 438.00 | 10 964 013.00 | | 150 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 239.00 | -7 874 736.00 | | -94 239.00 |
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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 | 19 044 382.00 | | | 19 044 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 044 382.00 | |
I4 DECREASES Grand Total | | | 19 044 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044 382.00 | | | 19 044 382.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 1 380 994.00 | 1 380 994.00 | | 1 380 994.00 |
8D Social Security and Other Social Organizations | 246 095.00 | 246 095.00 | | 246 095.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 780 485.00 | 1 780 485.00 | | 1 780 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818 857.00 | 3 818 857.00 | | 3 818 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 857.00 | 3 818 857.00 | | 3 818 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 618.00 | 3 407 618.00 | 1 300 000.00 | 4 707 618.00 |
