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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) | 30 754 414.00 | | 30 754 414.00 | 30 754 414.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 46 192.00 | | 46 192.00 | 46 192.00 |
BZ Other receivables | 27 534.00 | | 27 534.00 | 27 534.00 |
CF Cash and cash equivalents | 162 795.00 | | 162 795.00 | 162 795.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 238 312.00 | | 238 312.00 | 238 312.00 |
CO Grand total (0 to V) | 30 992 726.00 | | 30 992 726.00 | 30 992 726.00 |
CU Other investments | 30 754 414.00 | | 30 754 414.00 | 30 754 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 190 829.00 | | | 17 190 829.00 |
DB Share, merger, contribution premiums, etc. | 3 999 960.00 | | | 3 999 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 615.00 | | | -517 615.00 |
DK Regulated provisions | 63 584.00 | | | 63 584.00 |
DL TOTAL (I) | 20 736 758.00 | | | 20 736 758.00 |
DT Other Bond Issues | 9 559 207.00 | | | 9 559 207.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 261.00 | | | 473 261.00 |
DX Trade payables and related accounts | 38 937.00 | | | 38 937.00 |
DY Tax and social security liabilities | 171 692.00 | | | 171 692.00 |
DZ Fixed asset liabilities and related accounts | 12 300.00 | | | 12 300.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 10 255 968.00 | | | 10 255 968.00 |
EE Grand total (I to V) | 30 992 726.00 | | | 30 992 726.00 |
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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 | 653 494.00 | | 653 494.00 | 653 494.00 |
FJ Net sales | 653 494.00 | | 653 494.00 | 653 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 660 882.00 | |
FW Other purchases and external expenses | | | 173 668.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 325 068.00 | |
FZ Social Security Contributions | | | 140 136.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 642 157.00 | |
GG - OPERATING RESULT (I - II) | | | 18 725.00 | |
GR Interest and similar expenses | | | 472 756.00 | |
GU Total financial expenses (VI) | | | 472 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63 584.00 | | | 63 584.00 |
HH Total exceptional expenses (VIII) | 63 584.00 | | | 63 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 584.00 | | | -63 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 882.00 | | | 660 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 497.00 | | | 1 178 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 615.00 | | | -517 615.00 |
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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 | | | 30 754 414.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 754 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 754 414.00 | |
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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 | | 63 584.00 | | |
7C Grand total | | 63 584.00 | | |
UJ - Exceptional | | 63 584.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 559 207.00 | 9 559 207.00 | | 9 559 207.00 |
8A Miscellaneous Loans and Financial Debts | 472 756.00 | 472 756.00 | | 472 756.00 |
8B Suppliers and Related Accounts | 38 937.00 | 38 937.00 | | 38 937.00 |
8C Staff and Related Accounts | 93 594.00 | 93 594.00 | | 93 594.00 |
8D Social Security and Other Social Organizations | 67 805.00 | 67 805.00 | | 67 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 46 192.00 | 46 192.00 | | 46 192.00 |
VB VAT | 27 534.00 | 27 534.00 | | 27 534.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | 9 559 207.00 | | | 9 559 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 128.00 | 74 128.00 | | 74 128.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 255 968.00 | 10 255 968.00 | | 10 255 968.00 |
