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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 157 482 885.00 | | 157 482 885.00 | 157 482 885.00 |
BJ TOTAL (I) | 157 482 885.00 | | 157 482 885.00 | 157 482 885.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 405.00 | | 85 405.00 | 85 405.00 |
CF Cash and cash equivalents | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 96 137.00 | | 96 137.00 | 96 137.00 |
CO Grand total (0 to V) | 157 579 022.00 | | 157 579 022.00 | 157 579 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 163 680.00 | 113 163 680.00 | | 113 163 680.00 |
DB Share, merger, contribution premiums, etc. | 13 104 779.00 | 13 104 779.00 | | 13 104 779.00 |
DD Legal reserve (1) | 960 852.00 | 900 183.00 | | 960 852.00 |
DG Other reserves | 15 799 525.00 | 13 299 525.00 | | 15 799 525.00 |
DH Retained earnings | 1 086 149.00 | 2 433 433.00 | | 1 086 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512 300.00 | 1 213 385.00 | | -1 512 300.00 |
DL TOTAL (I) | 142 602 685.00 | 144 114 985.00 | | 142 602 685.00 |
DQ Provisions for Expenses | | 34 056.00 | | |
DR TOTAL (IV) | | 34 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 596 790.00 | 14 502 558.00 | | 14 596 790.00 |
DX Trade payables and related accounts | 368 378.00 | 12 145.00 | | 368 378.00 |
DY Tax and social security liabilities | 11 169.00 | 461 524.00 | | 11 169.00 |
EC TOTAL (IV) | 14 976 337.00 | 14 976 227.00 | | 14 976 337.00 |
ED (V) | | 3 822.00 | | |
EE Grand total (I to V) | 157 579 022.00 | 159 129 090.00 | | 157 579 022.00 |
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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 | | | 736 200.00 | |
FJ Net sales | | | 736 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 195.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 775 399.00 | |
FW Other purchases and external expenses | | | 40 476.00 | |
FX Taxes, duties, and similar payments | | | 21 950.00 | |
FY Salaries and Wages | | | 440 867.00 | |
FZ Social Security Contributions | | | 180 390.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 683 686.00 | |
GG - OPERATING RESULT (I - II) | | | 91 713.00 | |
GP Total financial income (V) | | | -1 381 518.00 | |
GR Interest and similar expenses | | | 222 427.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 222 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 512 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -606 119.00 | 2 357 471.00 | | -606 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 181.00 | 1 144 086.00 | | 906 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512 300.00 | 1 213 385.00 | | -1 512 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 056.00 | 1.00 | 34 056.00 | 34 056.00 |
7C Grand total | 34 056.00 | | 34 056.00 | 34 056.00 |
UE of which provisions and reversals: - Operating | | | 34 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 405.00 | 85 405.00 | | 85 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 405.00 | 85 405.00 | | 85 405.00 |
