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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) | 9 056 810.00 | | 9 056 810.00 | 9 056 810.00 |
BV Advances and down payments on orders | 15 581.00 | | 15 581.00 | 15 581.00 |
BX Customers and related accounts | 196 306.00 | | 196 306.00 | 196 306.00 |
BZ Other receivables | 577 629.00 | | 577 629.00 | 577 629.00 |
CF Cash and cash equivalents | 1 342 716.00 | | 1 342 716.00 | 1 342 716.00 |
CJ TOTAL (II) | 2 132 232.00 | | 2 132 232.00 | 2 132 232.00 |
CO Grand total (0 to V) | 11 189 042.00 | | 11 189 042.00 | 11 189 042.00 |
CU Other investments | 9 056 810.00 | | 9 056 810.00 | 9 056 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 498 177.00 | | | 498 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 828.00 | | | -10 828.00 |
DK Regulated provisions | 2 482.00 | | | 2 482.00 |
DL TOTAL (I) | 7 989 830.00 | | | 7 989 830.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089 290.00 | | | 3 089 290.00 |
DX Trade payables and related accounts | 77 176.00 | | | 77 176.00 |
DY Tax and social security liabilities | 32 718.00 | | | 32 718.00 |
EC TOTAL (IV) | 3 199 212.00 | | | 3 199 212.00 |
EE Grand total (I to V) | 11 189 042.00 | | | 11 189 042.00 |
EG Accrued income and payables due within one year | 3 199 212.00 | | | 3 199 212.00 |
EI Including equity loans | 3 089 290.00 | | | 3 089 290.00 |
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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 | | | 163 588.00 | |
FJ Net sales | | | 163 588.00 | |
FR Total operating income (I) | | | 163 589.00 | |
FW Other purchases and external expenses | | | 170 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 658.00 | |
GG - OPERATING RESULT (I - II) | | | -7 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | | | -2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 602.00 | | | 163 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 430.00 | | | 174 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 828.00 | | | -10 828.00 |
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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 | | | 9 056 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 056 810.00 | |
I4 DECREASES Grand Total | | | 9 056 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 056 810.00 | |
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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 | | 2 482.00 | | |
7C Grand total | | 2 482.00 | | |
UJ - Exceptional | | 2 482.00 | | |
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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 | 77 176.00 | 77 176.00 | | 77 176.00 |
8D Social Security and Other Social Organizations | 32 718.00 | 32 718.00 | | 32 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089 290.00 | 3 089 290.00 | | 3 089 290.00 |
UX Other trade receivables | 196 306.00 | 196 306.00 | | 196 306.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 629.00 | 577 629.00 | | 577 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 935.00 | 773 935.00 | | 773 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 212.00 | 3 199 212.00 | | 3 199 212.00 |
