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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) | 5 599 720.00 | 1 521 924.00 | 4 077 795.00 | 5 599 720.00 |
BX Customers and related accounts | 90 433.00 | | 90 433.00 | 90 433.00 |
BZ Other receivables | 496 971.00 | | 496 971.00 | 496 971.00 |
CJ TOTAL (II) | 587 404.00 | | 587 404.00 | 587 404.00 |
CO Grand total (0 to V) | 6 187 124.00 | 1 521 924.00 | 4 665 199.00 | 6 187 124.00 |
CU Other investments | 5 599 720.00 | 1 521 924.00 | 4 077 795.00 | 5 599 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8.00 | 869 705.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 205.00 | -857 452.00 | | -289 205.00 |
DL TOTAL (I) | -248 505.00 | 52 952.00 | | -248 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 512 849.00 | 4 882 586.00 | | 4 512 849.00 |
DX Trade payables and related accounts | 243 551.00 | 284 865.00 | | 243 551.00 |
DY Tax and social security liabilities | 8 613.00 | 23 159.00 | | 8 613.00 |
DZ Fixed asset liabilities and related accounts | 38 295.00 | 157 756.00 | | 38 295.00 |
EA Other liabilities | 110 395.00 | 39 883.00 | | 110 395.00 |
EC TOTAL (IV) | 4 913 705.00 | 5 416 115.00 | | 4 913 705.00 |
EE Grand total (I to V) | 4 665 199.00 | 5 469 067.00 | | 4 665 199.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 792.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | -9 244.00 | |
FW Other purchases and external expenses | | | 1 106.00 | |
FX Taxes, duties, and similar payments | | | -30 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 823.00 | |
GF Total Operating Expenses (II) | | | -1 785.00 | |
GG - OPERATING RESULT (I - II) | | | -7 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 375 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 702 737.00 | |
GR Interest and similar expenses | | | 56 088.00 | |
GU Total financial expenses (VI) | | | 758 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 781.00 | | | 98 781.00 |
HD Total exceptional income (VII) | 98 781.00 | | | 98 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 781.00 | | | 98 781.00 |
HK Income tax | -3 196.00 | -1 985.00 | | -3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 638.00 | 59 165.00 | | 464 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 844.00 | 916 618.00 | | 753 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 205.00 | -857 452.00 | | -289 205.00 |
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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 | 5 599 720.00 | | | 5 599 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599 720.00 | |
I4 DECREASES Grand Total | | | 5 599 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599 720.00 | | | 5 599 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 687.00 | | 15 687.00 | 15 687.00 |
7B Total provisions for depreciation | 834 874.00 | 702 737.00 | 15 687.00 | 834 874.00 |
7C Grand total | 834 874.00 | 702 737.00 | 15 687.00 | 834 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 687.00 | |
UG - Financial | | 702 737.00 | | |
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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 | 243 551.00 | 243 551.00 | | 243 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 295.00 | 38 295.00 | | 38 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 396.00 | 110 396.00 | | 110 396.00 |
UX Other trade receivables | 90 433.00 | 90 433.00 | | 90 433.00 |
VB VAT | 428 487.00 | 428 487.00 | | 428 487.00 |
VC Group and associates | 8 826.00 | 8 826.00 | | 8 826.00 |
VI Group and Associates | 4 512 849.00 | 4 512 849.00 | | 4 512 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 659.00 | 59 659.00 | | 59 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 404.00 | 587 404.00 | | 587 404.00 |
VW VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 913 705.00 | 4 913 705.00 | | 4 913 705.00 |
