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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) | 5 342 552.00 | 155 418.00 | 5 187 134.00 | 5 342 552.00 |
BX Customers and related accounts | 810 387.00 | | 810 387.00 | 810 387.00 |
BZ Other receivables | 153 486.00 | | 153 486.00 | 153 486.00 |
CF Cash and cash equivalents | 251 847.00 | | 251 847.00 | 251 847.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 1 217 225.00 | | 1 217 225.00 | 1 217 225.00 |
CO Grand total (0 to V) | 6 559 777.00 | 155 418.00 | 6 404 359.00 | 6 559 777.00 |
CU Other investments | 5 342 552.00 | 155 418.00 | 5 187 134.00 | 5 342 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 859 705.00 | 3 859 705.00 | | 3 859 705.00 |
DB Share, merger, contribution premiums, etc. | 4 981 051.00 | 4 981 051.00 | | 4 981 051.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 2 801 000.00 | 2 801 000.00 | | 2 801 000.00 |
DH Retained earnings | -8 970 018.00 | -9 416 461.00 | | -8 970 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 369.00 | 446 443.00 | | 505 369.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 3 285 108.00 | 2 779 738.00 | | 3 285 108.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 919.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 817.00 | 1 483 476.00 | | 1 016 817.00 |
DX Trade payables and related accounts | 9 361.00 | 13 142.00 | | 9 361.00 |
DY Tax and social security liabilities | 135 070.00 | 212 564.00 | | 135 070.00 |
EA Other liabilities | 1 957 722.00 | 2 179 504.00 | | 1 957 722.00 |
EC TOTAL (IV) | 3 119 251.00 | 3 889 605.00 | | 3 119 251.00 |
EE Grand total (I to V) | 6 404 359.00 | 6 669 343.00 | | 6 404 359.00 |
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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 | 425 322.00 | | 425 322.00 | 425 322.00 |
FJ Net sales | 425 322.00 | | 425 322.00 | 425 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 632.00 | |
FW Other purchases and external expenses | | | 42 115.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 768.00 | |
GG - OPERATING RESULT (I - II) | | | 384 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -120 505.00 | -49 320.00 | | -120 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 632.00 | 460 186.00 | | 427 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -77 737.00 | 13 742.00 | | -77 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 369.00 | 446 443.00 | | 505 369.00 |
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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 | 5 342 552.00 | | | 5 342 552.00 |
I3 DECREASES Total Financial Fixed Assets | 5 342 552.00 | | | 5 342 552.00 |
I4 DECREASES Grand Total | 5 342 552.00 | | | 5 342 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 552.00 | | | 5 342 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 155 418.00 | | | 155 418.00 |
7C Grand total | 155 418.00 | | | 155 418.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 361.00 | 9 361.00 | | 9 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957 722.00 | 1 957 722.00 | | 1 957 722.00 |
UX Other trade receivables | 810 387.00 | 810 387.00 | | 810 387.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VC Group and associates | 149 670.00 | 149 670.00 | | 149 670.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 1 016 817.00 | 1 016 817.00 | | 1 016 817.00 |
VN Other taxes, similar payments | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 379.00 | 965 379.00 | | 965 379.00 |
VW VAT | 135 070.00 | 135 070.00 | | 135 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 251.00 | 3 119 251.00 | | 3 119 251.00 |
