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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) | 20 702 215.00 | | 20 702 215.00 | 20 702 215.00 |
BX Customers and related accounts | 42 707.00 | | 42 707.00 | 42 707.00 |
BZ Other receivables | 9 894.00 | | 9 894.00 | 9 894.00 |
CD Marketable securities | 78 326.00 | 1 141.00 | 77 185.00 | 78 326.00 |
CF Cash and cash equivalents | 275 051.00 | | 275 051.00 | 275 051.00 |
CJ TOTAL (II) | 363 272.00 | 1 141.00 | 362 131.00 | 363 272.00 |
CO Grand total (0 to V) | 21 065 488.00 | 1 141.00 | 21 064 347.00 | 21 065 488.00 |
CU Other investments | 20 702 215.00 | | 20 702 215.00 | 20 702 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 632 663.00 | 632 663.00 | | 632 663.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 180 000.00 | 20 300 000.00 | | 20 180 000.00 |
DH Retained earnings | 10 415.00 | 3 146.00 | | 10 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 574.00 | -112 731.00 | | -61 574.00 |
DL TOTAL (I) | 20 805 504.00 | 20 867 078.00 | | 20 805 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 200.00 | | | 233 200.00 |
DX Trade payables and related accounts | 20 017.00 | 24 202.00 | | 20 017.00 |
DY Tax and social security liabilities | 5 625.00 | 5 570.00 | | 5 625.00 |
EC TOTAL (IV) | 258 842.00 | 29 773.00 | | 258 842.00 |
EE Grand total (I to V) | 21 064 347.00 | 20 896 852.00 | | 21 064 347.00 |
EG Accrued income and payables due within one year | 258 842.00 | 29 773.00 | | 258 842.00 |
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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 | 73 731.00 | | 73 731.00 | 73 731.00 |
FJ Net sales | 73 731.00 | | 73 731.00 | 73 731.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 13 675.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 71 700.00 | |
FZ Social Security Contributions | | | 30 106.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 458.00 | |
GG - OPERATING RESULT (I - II) | | | -116 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 141.00 | |
GP Total financial income (V) | | | 56 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 141.00 | |
GR Interest and similar expenses | | | 288.00 | |
GT Net expenses on sales of marketable securities | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 313.00 | 3 298.00 | | 56 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 888.00 | 116 029.00 | | 117 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 574.00 | -112 731.00 | | -61 574.00 |
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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 | 20 702 216.00 | | | 20 702 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 702 216.00 | |
I4 DECREASES Grand Total | | | 20 702 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 702 216.00 | | | 20 702 216.00 |
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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 | | 1 141.00 | | |
7B Total provisions for depreciation | | 1 141.00 | | |
7C Grand total | | 1 141.00 | | |
UG - Financial | | 1 141.00 | | |
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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 | 20 018.00 | 20 018.00 | | 20 018.00 |
8C Staff and Related Accounts | 30 745.00 | 30 745.00 | | 30 745.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 42 708.00 | 42 708.00 | | 42 708.00 |
VB VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VI Group and Associates | 233 200.00 | 233 200.00 | | 233 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 895.00 | 9 895.00 | | 9 895.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 843.00 | 258 843.00 | | 258 843.00 |
