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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) | 7 479 631.00 | 6 946 532.00 | 533 099.00 | 7 479 631.00 |
BZ Other receivables | 877 096.00 | | 877 096.00 | 877 096.00 |
CF Cash and cash equivalents | 267 512.00 | | 267 512.00 | 267 512.00 |
CJ TOTAL (II) | 1 144 608.00 | | 1 144 608.00 | 1 144 608.00 |
CO Grand total (0 to V) | 8 624 238.00 | 6 946 532.00 | 1 677 707.00 | 8 624 238.00 |
CU Other investments | 7 479 631.00 | 6 946 532.00 | 533 099.00 | 7 479 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 753 973.00 | 753 973.00 | | 753 973.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -6 304 321.00 | -3 607 855.00 | | -6 304 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234 980.00 | -2 696 466.00 | | -1 234 980.00 |
DL TOTAL (I) | -6 771 578.00 | -5 536 598.00 | | -6 771 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 355 483.00 | 8 097 592.00 | | 8 355 483.00 |
DX Trade payables and related accounts | 85 479.00 | 89 807.00 | | 85 479.00 |
DY Tax and social security liabilities | 6 870.00 | 94 332.00 | | 6 870.00 |
EA Other liabilities | 1 452.00 | 1 452.00 | | 1 452.00 |
EC TOTAL (IV) | 8 449 284.00 | 8 285 021.00 | | 8 449 284.00 |
EE Grand total (I to V) | 1 677 707.00 | 2 748 423.00 | | 1 677 707.00 |
EG Accrued income and payables due within one year | 8 449 284.00 | 8 285 021.00 | | 8 449 284.00 |
EI Including equity loans | 8 355 483.00 | | | 8 355 483.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 733.00 | |
FW Other purchases and external expenses | | | 136 062.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 320.00 | |
GG - OPERATING RESULT (I - II) | | | -135 587.00 | |
GK Income from other securities and fixed asset receivables | | | 36 879.00 | |
GP Total financial income (V) | | | 36 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 038 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 038 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500 000.00 | | |
HD Total exceptional income (VII) | | 3 500 000.00 | | |
HF Exceptional expenses on capital transactions | 98 230.00 | | | 98 230.00 |
HH Total exceptional expenses (VIII) | 98 230.00 | | | 98 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 230.00 | 3 500 000.00 | | -98 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 612.00 | 4 130 197.00 | | 37 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 592.00 | 6 826 664.00 | | 1 272 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234 980.00 | -2 696 466.00 | | -1 234 980.00 |
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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 | 7 479 631.00 | | | 7 479 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 479 631.00 | |
I4 DECREASES Grand Total | | | 7 479 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479 631.00 | | | 7 479 631.00 |
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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 | 4 652 950.00 | 4 652 950.00 | | 4 652 950.00 |
8B Suppliers and Related Accounts | 85 479.00 | 85 479.00 | | 85 479.00 |
8D Social Security and Other Social Organizations | 6 870.00 | 6 870.00 | | 6 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 682.00 | 99 682.00 | | 99 682.00 |
UX Other trade receivables | 877 096.00 | 877 096.00 | | 877 096.00 |
VI Group and Associates | 3 604 303.00 | 3 604 303.00 | | 3 604 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 096.00 | 877 096.00 | | 877 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 449 284.00 | 8 449 284.00 | | 8 449 284.00 |
