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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) | 1 196 801.00 | | 1 196 801.00 | 1 196 801.00 |
BX Customers and related accounts | 82 864.00 | | 82 864.00 | 82 864.00 |
BZ Other receivables | 142 175.00 | | 142 175.00 | 142 175.00 |
CF Cash and cash equivalents | 15 039.00 | | 15 039.00 | 15 039.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 242 515.00 | | 242 515.00 | 242 515.00 |
CO Grand total (0 to V) | 1 439 316.00 | | 1 439 316.00 | 1 439 316.00 |
CR Shares due in more than one year | 636.00 | | | 636.00 |
CU Other investments | 1 196 801.00 | | 1 196 801.00 | 1 196 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 793 185.00 | | | 793 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 152.00 | | | -442 152.00 |
DK Regulated provisions | 42 550.00 | | | 42 550.00 |
DL TOTAL (I) | 504 133.00 | | | 504 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 527.00 | | | 281 527.00 |
DX Trade payables and related accounts | 39 124.00 | | | 39 124.00 |
DY Tax and social security liabilities | 57 731.00 | | | 57 731.00 |
EA Other liabilities | 556 800.00 | | | 556 800.00 |
EC TOTAL (IV) | 935 183.00 | | | 935 183.00 |
EE Grand total (I to V) | 1 439 316.00 | | | 1 439 316.00 |
EG Accrued income and payables due within one year | 935 183.00 | | | 935 183.00 |
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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 | 246 516.00 | | 246 516.00 | 246 516.00 |
FJ Net sales | 246 516.00 | | 246 516.00 | 246 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 252 040.00 | |
FW Other purchases and external expenses | | | 88 409.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 104 986.00 | |
FZ Social Security Contributions | | | 41 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 294.00 | |
GG - OPERATING RESULT (I - II) | | | 11 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 956.00 | |
GP Total financial income (V) | | | 214 956.00 | |
GR Interest and similar expenses | | | 806 736.00 | |
GU Total financial expenses (VI) | | | 806 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 512.00 | | | 5 512.00 |
HC Reversals of provisions and transfers of expenses | 103 383.00 | | | 103 383.00 |
HD Total exceptional income (VII) | 103 383.00 | | | 103 383.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 950.00 | | | 102 950.00 |
HK Income tax | -34 932.00 | | | -34 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 380.00 | | | 570 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 532.00 | | | 1 012 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 152.00 | | | -442 152.00 |
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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 | 1 211 801.00 | | | 1 211 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 196 801.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 196 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 801.00 | | | 1 211 801.00 |
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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 | 42 550.00 | | | 42 550.00 |
7C Grand total | 42 550.00 | | | 42 550.00 |
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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 | 39 124.00 | 39 124.00 | | 39 124.00 |
8D Social Security and Other Social Organizations | 57 732.00 | 57 732.00 | | 57 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 800.00 | 556 800.00 | | 556 800.00 |
UX Other trade receivables | 82 865.00 | 82 865.00 | | 82 865.00 |
VI Group and Associates | 281 527.00 | 281 527.00 | | 281 527.00 |
VK Loans repaid during the year | 96 896.00 | | | 96 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 176.00 | 142 176.00 | | 142 176.00 |
VS Prepaid expenses | 2 435.00 | 1 799.00 | 636.00 | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 476.00 | 226 840.00 | 636.00 | 227 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 183.00 | 935 183.00 | | 935 183.00 |
