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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) | 14 692 339.00 | 8 597 028.00 | 6 095 311.00 | 14 692 339.00 |
BX Customers and related accounts | 41 308.00 | 3 564.00 | 37 744.00 | 41 308.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 42 694.00 | 3 564.00 | 39 130.00 | 42 694.00 |
CO Grand total (0 to V) | 14 735 033.00 | 8 600 592.00 | 6 134 441.00 | 14 735 033.00 |
CU Other investments | 14 692 339.00 | 8 597 028.00 | 6 095 311.00 | 14 692 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 442 000.00 | | | 6 442 000.00 |
DD Legal reserve (1) | 644 200.00 | | | 644 200.00 |
DG Other reserves | 1 301 313.00 | | | 1 301 313.00 |
DH Retained earnings | -3 660 923.00 | | | -3 660 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693 700.00 | | | -1 693 700.00 |
DK Regulated provisions | 461 511.00 | | | 461 511.00 |
DL TOTAL (I) | 3 494 402.00 | | | 3 494 402.00 |
DU Loans and Debts from Credit Institutions (3) | 267 478.00 | | | 267 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 405.00 | | | 2 335 405.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 27 725.00 | | | 27 725.00 |
EA Other liabilities | 6 432.00 | | | 6 432.00 |
EC TOTAL (IV) | 2 640 040.00 | | | 2 640 040.00 |
EE Grand total (I to V) | 6 134 441.00 | | | 6 134 441.00 |
EG Accrued income and payables due within one year | 2 462 192.00 | | | 2 462 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 006.00 | | | 39 006.00 |
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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 | 114 693.00 | | 114 693.00 | 114 693.00 |
FJ Net sales | 114 693.00 | | 114 693.00 | 114 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 082.00 | |
FW Other purchases and external expenses | | | 11 521.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 65 673.00 | |
FZ Social Security Contributions | | | 24 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 919.00 | |
GG - OPERATING RESULT (I - II) | | | 16 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 599 100.00 | |
GR Interest and similar expenses | | | 15 263.00 | |
GU Total financial expenses (VI) | | | 1 714 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 387.00 | | | 6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 583.00 | | | 125 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 283.00 | | | 1 819 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693 700.00 | | | -1 693 700.00 |
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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 | 14 692 339.00 | | | 14 692 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 692 339.00 | |
I4 DECREASES Grand Total | | | 14 692 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 692 339.00 | | | 14 692 339.00 |
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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 | 461 511.00 | | | 461 511.00 |
6T Receivables | 3 564.00 | | | 3 564.00 |
7B Total provisions for depreciation | 6 901 492.00 | 1 699 100.00 | | 6 901 492.00 |
7C Grand total | 7 363 003.00 | 1 699 100.00 | | 7 363 003.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
8D Social Security and Other Social Organizations | 9 110.00 | 9 110.00 | | 9 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
UX Other trade receivables | 37 031.00 | 37 031.00 | | 37 031.00 |
VA Doubtful or disputed receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 39 386.00 | 39 386.00 | | 39 386.00 |
VH Loans with a maturity of more than one year at origin | 228 092.00 | 50 245.00 | 177 847.00 | 228 092.00 |
VI Group and Associates | 2 335 405.00 | 2 335 405.00 | | 2 335 405.00 |
VN Other taxes, similar payments | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 694.00 | 38 418.00 | 4 277.00 | 42 694.00 |
VW VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 040.00 | 2 462 192.00 | 177 847.00 | 2 640 040.00 |
