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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) | 1 507 544.00 | | 1 507 544.00 | 1 507 544.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 879.00 | | 879.00 | 879.00 |
CO Grand total (0 to V) | 1 508 423.00 | | 1 508 423.00 | 1 508 423.00 |
CU Other investments | 1 507 544.00 | | 1 507 544.00 | 1 507 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 484 770.00 | 516 457.00 | | 484 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 805.00 | -31 688.00 | | -33 805.00 |
DK Regulated provisions | 8 044.00 | 8 044.00 | | 8 044.00 |
DL TOTAL (I) | 464 509.00 | 498 313.00 | | 464 509.00 |
DS Convertible Bond Issues | 3 630.00 | 4 223.00 | | 3 630.00 |
DU Loans and Debts from Credit Institutions (3) | 300 103.00 | 382 448.00 | | 300 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 173 804.00 | | 1 821.00 |
DX Trade payables and related accounts | 739.00 | 871.00 | | 739.00 |
DY Tax and social security liabilities | 16 114.00 | 10 306.00 | | 16 114.00 |
EA Other liabilities | 721 507.00 | 478 426.00 | | 721 507.00 |
EC TOTAL (IV) | 1 043 914.00 | 1 050 077.00 | | 1 043 914.00 |
EE Grand total (I to V) | 1 508 423.00 | 1 548 391.00 | | 1 508 423.00 |
EG Accrued income and payables due within one year | 913 249.00 | 834 101.00 | | 913 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 58.00 | | 226.00 |
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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
FJ Net sales | 64 800.00 | | 64 800.00 | 64 800.00 |
FR Total operating income (I) | | | 64 800.00 | |
FW Other purchases and external expenses | | | 24 185.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 12 349.00 | |
GF Total Operating Expenses (II) | | | 72 649.00 | |
GG - OPERATING RESULT (I - II) | | | -7 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 25 980.00 | |
GU Total financial expenses (VI) | | | 25 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 581.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 581.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -581.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 903.00 | 64 803.00 | | 64 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 708.00 | 96 491.00 | | 98 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 805.00 | -31 688.00 | | -33 805.00 |
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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 | 1 507 544.00 | | | 1 507 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 544.00 | |
I4 DECREASES Grand Total | | | 1 507 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 544.00 | | | 1 507 544.00 |
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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 | 8 044.00 | | | 8 044.00 |
7C Grand total | 8 044.00 | | | 8 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 630.00 | 3 630.00 | | 3 630.00 |
8B Suppliers and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 14 716.00 | 14 716.00 | | 14 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 507.00 | 721 507.00 | | 721 507.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 299 877.00 | 169 212.00 | 130 665.00 | 299 877.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VK Loans repaid during the year | 85 512.00 | | | 85 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835.00 | 835.00 | | 835.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 914.00 | 913 249.00 | 130 665.00 | 1 043 914.00 |
