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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) | 37 544 020.00 | 546 218.00 | 36 997 802.00 | 37 544 020.00 |
BX Customers and related accounts | 504 000.00 | | 504 000.00 | 504 000.00 |
BZ Other receivables | 375 461.00 | | 375 461.00 | 375 461.00 |
CF Cash and cash equivalents | 1 501 309.00 | | 1 501 309.00 | 1 501 309.00 |
CJ TOTAL (II) | 2 380 770.00 | | 2 380 770.00 | 2 380 770.00 |
CO Grand total (0 to V) | 39 924 790.00 | 546 218.00 | 39 378 572.00 | 39 924 790.00 |
CU Other investments | 37 544 020.00 | 546 218.00 | 36 997 802.00 | 37 544 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DD Legal reserve (1) | 501 000.00 | 501 000.00 | | 501 000.00 |
DG Other reserves | 27 326 002.00 | 20 855 610.00 | | 27 326 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 438.00 | 6 470 391.00 | | -41 438.00 |
DK Regulated provisions | 843 311.00 | 706 280.00 | | 843 311.00 |
DL TOTAL (I) | 33 638 874.00 | 33 543 282.00 | | 33 638 874.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 119.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613 482.00 | 5 542 414.00 | | 5 613 482.00 |
DX Trade payables and related accounts | 13 680.00 | 13 456.00 | | 13 680.00 |
DY Tax and social security liabilities | 112 400.00 | 81 948.00 | | 112 400.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 5 739 698.00 | 5 637 937.00 | | 5 739 698.00 |
EE Grand total (I to V) | 39 378 572.00 | 39 181 219.00 | | 39 378 572.00 |
EG Accrued income and payables due within one year | 5 739 698.00 | 5 637 937.00 | | 5 739 698.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 620 000.00 | |
FW Other purchases and external expenses | | | 576 950.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 577 404.00 | |
GG - OPERATING RESULT (I - II) | | | 42 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 65 068.00 | |
GU Total financial expenses (VI) | | | 65 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 137 030.00 | 222 741.00 | | 137 030.00 |
HH Total exceptional expenses (VIII) | 137 030.00 | 222 741.00 | | 137 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 030.00 | -222 741.00 | | -137 030.00 |
HK Income tax | -117 930.00 | -225 126.00 | | -117 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 134.00 | 6 951 005.00 | | 620 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 572.00 | 480 614.00 | | 661 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 438.00 | 6 470 391.00 | | -41 438.00 |
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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 | 37 544 020.00 | | | 37 544 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 544 020.00 | |
I4 DECREASES Grand Total | | | 37 544 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 544 020.00 | | | 37 544 020.00 |
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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 | 706 280.00 | 137 030.00 | | 706 280.00 |
7B Total provisions for depreciation | 546 218.00 | | | 546 218.00 |
7C Grand total | 1 252 498.00 | 137 030.00 | | 1 252 498.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 137 030.00 | | |
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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 504 000.00 | 504 000.00 | | 504 000.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 369 720.00 | 369 720.00 | | 369 720.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 5 613 482.00 | 5 613 482.00 | | 5 613 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 461.00 | 879 461.00 | | 879 461.00 |
VW VAT | 112 143.00 | 112 143.00 | | 112 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 739 698.00 | 5 739 698.00 | | 5 739 698.00 |
