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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) | 17 739 512.00 | 2 826 055.00 | 14 913 457.00 | 17 739 512.00 |
BL Raw materials, supplies | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 55 028.00 | | 55 028.00 | 55 028.00 |
BZ Other receivables | 64 817.00 | 4 950.00 | 59 867.00 | 64 817.00 |
CF Cash and cash equivalents | 2 147 327.00 | | 2 147 327.00 | 2 147 327.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 2 276 784.00 | 4 950.00 | 2 271 834.00 | 2 276 784.00 |
CO Grand total (0 to V) | 20 016 296.00 | 2 831 005.00 | 17 185 291.00 | 20 016 296.00 |
CU Other investments | 17 739 512.00 | 2 826 055.00 | 14 913 457.00 | 17 739 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 595 832.00 | 595 832.00 | | 595 832.00 |
DH Retained earnings | 16 121 649.00 | 61 309.00 | | 16 121 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 447.00 | 16 060 339.00 | | -86 447.00 |
DL TOTAL (I) | 17 071 034.00 | 17 157 481.00 | | 17 071 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 45 316.00 | 24 891.00 | | 45 316.00 |
DY Tax and social security liabilities | 5 000.00 | 492 743.00 | | 5 000.00 |
EA Other liabilities | 63 940.00 | | | 63 940.00 |
EC TOTAL (IV) | 114 256.00 | 517 634.00 | | 114 256.00 |
EE Grand total (I to V) | 17 185 291.00 | 17 675 116.00 | | 17 185 291.00 |
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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 | 25 301.00 | | 25 301.00 | 25 301.00 |
FJ Net sales | 25 301.00 | | 25 301.00 | 25 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 455.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 920.00 | |
GG - OPERATING RESULT (I - II) | | | -100 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 473.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200 567.00 | |
GN Positive exchange differences | | | 3 070.00 | |
GP Total financial income (V) | | | 11 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 100.00 | | | -2 100.00 |
HA Exceptional income from management transactions | 2 972.00 | 39 393.00 | | 2 972.00 |
HB Exceptional income from capital transactions | | 19 810 144.00 | | |
HC Reversals of provisions and transfers of expenses | | 117 527.00 | | |
HD Total exceptional income (VII) | 2 972.00 | 19 967 066.00 | | 2 972.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 6 925 950.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 6 925 952.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | 13 041 113.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 473.00 | 27 126 755.00 | | 39 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 921.00 | 11 066 415.00 | | 125 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 447.00 | 16 060 339.00 | | -86 447.00 |
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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 | 17 709 512.00 | | 30 000.00 | 17 709 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 739 512.00 | |
I4 DECREASES Grand Total | | | 17 739 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 709 512.00 | | 30 000.00 | 17 709 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 950.00 | 4 950.00 | | 4 950.00 |
7B Total provisions for depreciation | 2 831 005.00 | 2 831 005.00 | | 2 831 005.00 |
7C Grand total | 2 831 005.00 | 2 831 005.00 | | 2 831 005.00 |
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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 | 45 317.00 | 45 317.00 | | 45 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 940.00 | 63 940.00 | | 63 940.00 |
UX Other trade receivables | 55 029.00 | 55 029.00 | | 55 029.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VC Group and associates | 26 939.00 | 26 939.00 | | 26 939.00 |
VP Miscellaneous | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 064.00 | 25 064.00 | | 25 064.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 946.00 | 123 946.00 | | 123 946.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 257.00 | 114 257.00 | | 114 257.00 |
