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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 614.00 | | 119 614.00 | 119 614.00 |
AV Fixed assets in progress | 1 992 194.00 | | 1 992 194.00 | 1 992 194.00 |
BB Receivables related to investments | 1 628 062.00 | | 1 628 062.00 | 1 628 062.00 |
BJ TOTAL (I) | 9 239 872.00 | | 9 239 872.00 | 9 239 872.00 |
BX Customers and related accounts | 230 840.00 | | 230 840.00 | 230 840.00 |
BZ Other receivables | 832 782.00 | | 832 782.00 | 832 782.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 1 072 966.00 | | 1 072 966.00 | 1 072 966.00 |
CO Grand total (0 to V) | 10 312 837.00 | | 10 312 837.00 | 10 312 837.00 |
CU Other investments | 5 500 001.00 | | 5 500 001.00 | 5 500 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 520.00 | | | -93 520.00 |
DL TOTAL (I) | -83 520.00 | | | -83 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627 333.00 | | | 7 627 333.00 |
DX Trade payables and related accounts | 637 336.00 | | | 637 336.00 |
DY Tax and social security liabilities | 38 473.00 | | | 38 473.00 |
DZ Fixed asset liabilities and related accounts | 2 093 214.00 | | | 2 093 214.00 |
EC TOTAL (IV) | 10 396 357.00 | | | 10 396 357.00 |
EE Grand total (I to V) | 10 312 837.00 | | | 10 312 837.00 |
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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 | 192 367.00 | | 192 367.00 | 192 367.00 |
FJ Net sales | 192 367.00 | | 192 367.00 | 192 367.00 |
FN Capitalized production | | | 264 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 219.00 | |
FW Other purchases and external expenses | | | 537 018.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 537 018.00 | |
GG - OPERATING RESULT (I - II) | | | -79 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 062.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | 16 783.00 | |
GU Total financial expenses (VI) | | | 16 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 281.00 | | | 460 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 801.00 | | | 553 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 520.00 | | | -93 520.00 |
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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 | | | 9 239 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 128 063.00 | |
I4 DECREASES Grand Total | | | 9 239 872.00 | |
IO DECREASES Total including other intangible assets | | | 119 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 992 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 128 063.00 | |
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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 | 637 336.00 | 637 336.00 | | 637 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 093 214.00 | 2 093 214.00 | | 2 093 214.00 |
UL Receivables related to investments | 1 628 062.00 | 3 062.00 | 1 625 000.00 | 1 628 062.00 |
UX Other trade receivables | 230 840.00 | 230 840.00 | | 230 840.00 |
VB VAT | 471 563.00 | 471 563.00 | | 471 563.00 |
VI Group and Associates | 7 627 333.00 | 7 627 333.00 | | 7 627 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 218.00 | 361 218.00 | | 361 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 684.00 | 1 066 684.00 | 1 625 000.00 | 2 691 684.00 |
VW VAT | 38 473.00 | 38 473.00 | | 38 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 396 357.00 | 10 396 357.00 | | 10 396 357.00 |
