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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) | 10 759 569.00 | | 10 759 569.00 | 10 759 569.00 |
BX Customers and related accounts | 104 127.00 | | 104 127.00 | 104 127.00 |
BZ Other receivables | 2 658 044.00 | | 2 658 044.00 | 2 658 044.00 |
CF Cash and cash equivalents | 11 354.00 | | 11 354.00 | 11 354.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 2 773 658.00 | | 2 773 658.00 | 2 773 658.00 |
CO Grand total (0 to V) | 13 533 227.00 | | 13 533 227.00 | 13 533 227.00 |
CU Other investments | 10 759 569.00 | | 10 759 569.00 | 10 759 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -41 795.00 | -1 123.00 | | -41 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 744.00 | -40 672.00 | | -106 744.00 |
DL TOTAL (I) | 352 222.00 | 458 966.00 | | 352 222.00 |
DP Provisions for Risks | 52 285.00 | | | 52 285.00 |
DR TOTAL (IV) | 52 285.00 | | | 52 285.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 002 572.00 | 8 018 924.00 | | 13 002 572.00 |
DX Trade payables and related accounts | 47 991.00 | 4 887.00 | | 47 991.00 |
DY Tax and social security liabilities | 49 304.00 | 2 400.00 | | 49 304.00 |
EA Other liabilities | 28 770.00 | | | 28 770.00 |
EC TOTAL (IV) | 13 128 720.00 | 8 026 212.00 | | 13 128 720.00 |
EE Grand total (I to V) | 13 533 227.00 | 8 485 178.00 | | 13 533 227.00 |
EI Including equity loans | 13 002 572.00 | | | 13 002 572.00 |
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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 | | | 469 375.00 | |
FJ Net sales | | | 469 375.00 | |
FR Total operating income (I) | | | 469 377.00 | |
FW Other purchases and external expenses | | | 420 726.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GE Other Expenses | | | 28 770.00 | |
GF Total Operating Expenses (II) | | | 450 060.00 | |
GG - OPERATING RESULT (I - II) | | | 19 317.00 | |
GL Other interest and similar income | | | 19 108.00 | |
GP Total financial income (V) | | | 19 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 285.00 | |
GR Interest and similar expenses | | | 92 251.00 | |
GS Negative differences of foreign exchange | | | 594.00 | |
GU Total financial expenses (VI) | | | 145 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 485.00 | 14 529.00 | | 488 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 229.00 | 55 201.00 | | 595 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 744.00 | -40 672.00 | | -106 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 285.00 | | |
7C Grand total | | 52 285.00 | | |
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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 | 47 992.00 | 47 992.00 | | 47 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
UX Other trade receivables | 104 127.00 | 104 127.00 | | 104 127.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 2 657 334.00 | 2 657 334.00 | | 2 657 334.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 13 026 547.00 | 13 026 547.00 | | 13 026 547.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 304.00 | 2 762 304.00 | | 2 762 304.00 |
VW VAT | 49 305.00 | 49 305.00 | | 49 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 128 720.00 | 13 128 720.00 | | 13 128 720.00 |
