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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) | 5 549 329.00 | 1 317 053.00 | 4 232 275.00 | 5 549 329.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 204 632.00 | | 204 632.00 | 204 632.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 205 571.00 | | 205 571.00 | 205 571.00 |
CO Grand total (0 to V) | 5 754 900.00 | 1 317 053.00 | 4 437 846.00 | 5 754 900.00 |
CU Other investments | 5 549 329.00 | 1 317 053.00 | 4 232 275.00 | 5 549 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 46 228.00 | 46 228.00 | | 46 228.00 |
DH Retained earnings | -1 797 517.00 | -541 492.00 | | -1 797 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 526.00 | -1 256 025.00 | | 1 079 526.00 |
DL TOTAL (I) | 1 328 238.00 | 248 712.00 | | 1 328 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DX Trade payables and related accounts | 9 609.00 | 2 892.00 | | 9 609.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 3 109 609.00 | 3 103 074.00 | | 3 109 609.00 |
EE Grand total (I to V) | 4 437 846.00 | 3 351 785.00 | | 4 437 846.00 |
EG Accrued income and payables due within one year | 3 109 609.00 | 3 103 074.00 | | 3 109 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 642.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667.00 | |
GL Other interest and similar income | | | 6 154.00 | |
GP Total financial income (V) | | | 6 154.00 | |
GR Interest and similar expenses | | | 81 899.00 | |
GU Total financial expenses (VI) | | | 81 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 157 939.00 | | | 1 157 939.00 |
HD Total exceptional income (VII) | 1 157 939.00 | | | 1 157 939.00 |
HG Exceptional depreciation and provisions | | 1 179 052.00 | | |
HH Total exceptional expenses (VIII) | | 1 179 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157 939.00 | -1 179 052.00 | | 1 157 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 092.00 | 7 777.00 | | 1 164 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 566.00 | 1 263 802.00 | | 84 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 526.00 | -1 256 025.00 | | 1 079 526.00 |
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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 | 5 541 997.00 | | 7 331.00 | 5 541 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549 329.00 | |
I4 DECREASES Grand Total | | | 5 549 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 541 997.00 | | 7 331.00 | 5 541 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
8B Suppliers and Related Accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VC Group and associates | 195 908.00 | 195 908.00 | | 195 908.00 |
VM Income taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 469.00 | 205 469.00 | | 205 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 609.00 | 3 109 609.00 | | 3 109 609.00 |
