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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 428.00 | 32 363.00 | 111 065.00 | 143 428.00 |
BF Loans | 587 026.00 | | 587 026.00 | 587 026.00 |
BJ TOTAL (I) | 730 454.00 | 32 363.00 | 698 092.00 | 730 454.00 |
BX Customers and related accounts | 599 137.00 | | 599 137.00 | 599 137.00 |
BZ Other receivables | 1 318 377.00 | | 1 318 377.00 | 1 318 377.00 |
CF Cash and cash equivalents | 333 544.00 | | 333 544.00 | 333 544.00 |
CH Prepaid expenses | 202 238.00 | | 202 238.00 | 202 238.00 |
CJ TOTAL (II) | 2 453 296.00 | | 2 453 296.00 | 2 453 296.00 |
CO Grand total (0 to V) | 3 183 751.00 | 32 363.00 | 3 151 388.00 | 3 183 751.00 |
CP Shares due in less than one year | 587 026.00 | | | 587 026.00 |
CR Shares due in more than one year | 539 095.00 | | | 539 095.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 121.00 | 2 223 121.00 | | 2 223 121.00 |
DD Legal reserve (1) | 222 312.00 | 222 312.00 | | 222 312.00 |
DH Retained earnings | 784 654.00 | 1 677 953.00 | | 784 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 813.00 | -893 299.00 | | -868 813.00 |
DL TOTAL (I) | 2 361 274.00 | 3 230 088.00 | | 2 361 274.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 303 455.00 | 234 468.00 | | 303 455.00 |
DY Tax and social security liabilities | 286 838.00 | 19 374.00 | | 286 838.00 |
EA Other liabilities | 184 603.00 | 209 074.00 | | 184 603.00 |
EB Prepaid income (2) | 14 997.00 | 15 013.00 | | 14 997.00 |
EC TOTAL (IV) | 790 114.00 | 477 928.00 | | 790 114.00 |
EE Grand total (I to V) | 3 151 388.00 | 3 708 016.00 | | 3 151 388.00 |
EG Accrued income and payables due within one year | 790 114.00 | 477 928.00 | | 790 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 830 502.00 | | 830 502.00 | 830 502.00 |
FJ Net sales | 830 502.00 | | 830 502.00 | 830 502.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 830 507.00 | |
FW Other purchases and external expenses | | | 1 210 610.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 224 397.00 | |
GG - OPERATING RESULT (I - II) | | | -393 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 276.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 828 000.00 | |
GP Total financial income (V) | | | 838 363.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 838 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 671 750.00 | 49 063.00 | | 2 671 750.00 |
HD Total exceptional income (VII) | 2 671 750.00 | 49 063.00 | | 2 671 750.00 |
HE Exceptional expenses on management operations | 535 037.00 | | | 535 037.00 |
HF Exceptional expenses on capital transactions | 3 450 000.00 | | | 3 450 000.00 |
HH Total exceptional expenses (VIII) | 3 985 037.00 | | | 3 985 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313 288.00 | 49 063.00 | | -1 313 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 620.00 | 882 744.00 | | 4 340 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 434.00 | 1 776 043.00 | | 5 209 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 813.00 | -893 299.00 | | -868 813.00 |
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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 | 4 227 614.00 | | | 4 227 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 497 159.00 | 587 026.00 | |
I4 DECREASES Grand Total | | 3 497 159.00 | 730 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 428.00 | | | 143 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084 186.00 | | | 4 084 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 801.00 | 9 562.00 | | 22 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 801.00 | 9 562.00 | | 22 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 828 000.00 | | 828 000.00 | 828 000.00 |
7C Grand total | 828 000.00 | | 828 000.00 | 828 000.00 |
UG - Financial | | | 828 000.00 | |
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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 | 303 455.00 | 303 455.00 | | 303 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 603.00 | 184 603.00 | | 184 603.00 |
8L Deferred income | 14 997.00 | 14 997.00 | | 14 997.00 |
UP Loans | 587 026.00 | 587 026.00 | | 587 026.00 |
UX Other trade receivables | 599 137.00 | 60 042.00 | 539 095.00 | 599 137.00 |
VB VAT | 277 323.00 | 277 323.00 | | 277 323.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 490.00 | 177 490.00 | | 177 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 054.00 | 1 041 054.00 | | 1 041 054.00 |
VS Prepaid expenses | 202 238.00 | 202 238.00 | | 202 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 778.00 | 2 167 683.00 | 539 095.00 | 2 706 778.00 |
VW VAT | 109 348.00 | 109 348.00 | | 109 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 114.00 | 790 114.00 | | 790 114.00 |
