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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) | 18 102 871.00 | | 18 102 871.00 | 18 102 871.00 |
BX Customers and related accounts | 17 532.00 | | 17 532.00 | 17 532.00 |
BZ Other receivables | 10 549 207.00 | | 10 549 207.00 | 10 549 207.00 |
CF Cash and cash equivalents | 2 979 354.00 | | 2 979 354.00 | 2 979 354.00 |
CJ TOTAL (II) | 13 546 093.00 | | 13 546 093.00 | 13 546 093.00 |
CO Grand total (0 to V) | 31 648 964.00 | | 31 648 964.00 | 31 648 964.00 |
CU Other investments | 18 102 871.00 | | 18 102 871.00 | 18 102 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 360 000.00 | 39 360 000.00 | | 39 360 000.00 |
DD Legal reserve (1) | 3 936 000.00 | 3 936 000.00 | | 3 936 000.00 |
DG Other reserves | 2 533 876.00 | 2 533 878.00 | | 2 533 876.00 |
DH Retained earnings | -14 187 388.00 | -14 158 039.00 | | -14 187 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 305.00 | -29 349.00 | | -24 305.00 |
DL TOTAL (I) | 31 618 183.00 | 31 642 490.00 | | 31 618 183.00 |
DX Trade payables and related accounts | 28 319.00 | 13 488.00 | | 28 319.00 |
DY Tax and social security liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 30 779.00 | 13 488.00 | | 30 779.00 |
EE Grand total (I to V) | 31 648 962.00 | 31 655 978.00 | | 31 648 962.00 |
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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 | 36 086.00 | | 36 086.00 | 36 086.00 |
FJ Net sales | 36 086.00 | | 36 086.00 | 36 086.00 |
FR Total operating income (I) | | | 36 086.00 | |
FW Other purchases and external expenses | | | 69 624.00 | |
GF Total Operating Expenses (II) | | | 69 624.00 | |
GG - OPERATING RESULT (I - II) | | | -33 538.00 | |
GL Other interest and similar income | | | 9 233.00 | |
GP Total financial income (V) | | | 9 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 319.00 | 4 485.00 | | 45 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 624.00 | 33 834.00 | | 69 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 305.00 | -29 349.00 | | -24 305.00 |
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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 | 18 102 871.00 | | | 18 102 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 102 871.00 | |
I4 DECREASES Grand Total | | | 18 102 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 102 871.00 | | | 18 102 871.00 |
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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 | 28 319.00 | 28 319.00 | | 28 319.00 |
UX Other trade receivables | 17 532.00 | 17 532.00 | | 17 532.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VC Group and associates | 9 364 640.00 | 9 364 640.00 | | 9 364 640.00 |
VM Income taxes | 1 182 107.00 | 1 182 107.00 | | 1 182 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 566 739.00 | 10 566 739.00 | | 10 566 739.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 779.00 | 30 779.00 | | 30 779.00 |
