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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) | 8 390 890.00 | 4 577 275.00 | 3 813 615.00 | 8 390 890.00 |
BX Customers and related accounts | 15 209.00 | | 15 209.00 | 15 209.00 |
BZ Other receivables | 38 810.00 | | 38 810.00 | 38 810.00 |
CF Cash and cash equivalents | 322 211.00 | | 322 211.00 | 322 211.00 |
CJ TOTAL (II) | 376 231.00 | | 376 231.00 | 376 231.00 |
CO Grand total (0 to V) | 8 767 121.00 | 4 577 275.00 | 4 189 846.00 | 8 767 121.00 |
CS Evaluated investments - equity method | 8 390 890.00 | 4 577 275.00 | 3 813 615.00 | 8 390 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 122 139.00 | -18 792 694.00 | | -15 122 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 245.00 | 3 670 555.00 | | -314 245.00 |
DL TOTAL (I) | -15 136 384.00 | -14 822 139.00 | | -15 136 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 267 953.00 | 18 568 570.00 | | 19 267 953.00 |
DX Trade payables and related accounts | 45 343.00 | 121 087.00 | | 45 343.00 |
DY Tax and social security liabilities | 12 046.00 | 16 501.00 | | 12 046.00 |
EA Other liabilities | 888.00 | 888.00 | | 888.00 |
EC TOTAL (IV) | 19 326 230.00 | 18 707 047.00 | | 19 326 230.00 |
EE Grand total (I to V) | 4 189 846.00 | 3 884 908.00 | | 4 189 846.00 |
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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 | 1 727.00 | 41 714.00 | 43 440.00 | 1 727.00 |
FJ Net sales | 1 727.00 | 41 714.00 | 43 440.00 | 1 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 399.00 | |
FQ Other income | | | 2 721.00 | |
FR Total operating income (I) | | | 567 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 497.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
GB Operating Expenses - Provisions | | | 521 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 507.00 | |
GG - OPERATING RESULT (I - II) | | | -86 946.00 | |
GL Other interest and similar income | | | 27 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 812 725.00 | |
GP Total financial income (V) | | | 27 802.00 | |
GR Interest and similar expenses | | | 255 101.00 | |
GU Total financial expenses (VI) | | | 255 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 391.00 | | |
HD Total exceptional income (VII) | | 180 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 363.00 | 4 058 356.00 | | 595 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 608.00 | 387 801.00 | | 909 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 245.00 | 3 670 556.00 | | -314 245.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 390 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390 889.00 | | | 8 390 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 8.00 | | 18.00 |
6T Receivables | 521 399.00 | 521 399.00 | | 521 399.00 |
7B Total provisions for depreciation | 5 098 674.00 | 521 399.00 | 4 577 275.00 | 5 098 674.00 |
7C Grand total | 5 098 674.00 | 521 399.00 | 4 577 275.00 | 5 098 674.00 |
UE of which provisions and reversals: - Operating | | 521 399.00 | | |
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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 | 19 267 953.00 | | 2 000 505.00 | 19 267 953.00 |
8B Suppliers and Related Accounts | 45 343.00 | 45 343.00 | | 45 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 15 209.00 | 15 209.00 | | 15 209.00 |
VB VAT | 38 810.00 | 38 810.00 | | 38 810.00 |
VJ Loans taken out during the year | 19 326 230.00 | 58 277.00 | 2 000 505.00 | 19 326 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
