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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 10 721 387.00 | 858 817.00 | 9 862 570.00 | 10 721 387.00 |
BX Customers and related accounts | 554 809.00 | 88 844.00 | 465 964.00 | 554 809.00 |
BZ Other receivables | 10 482 008.00 | | 10 482 008.00 | 10 482 008.00 |
CF Cash and cash equivalents | 554 197.00 | | 554 197.00 | 554 197.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 11 591 256.00 | 88 844.00 | 11 502 411.00 | 11 591 256.00 |
CO Grand total (0 to V) | 22 312 643.00 | 947 661.00 | 21 364 982.00 | 22 312 643.00 |
CU Other investments | 10 721 317.00 | 858 817.00 | 9 862 500.00 | 10 721 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 383 260.00 | 13 383 260.00 | | 13 383 260.00 |
DB Share, merger, contribution premiums, etc. | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 312 419.00 | 293 876.00 | | 312 419.00 |
DH Retained earnings | 2 723 778.00 | 2 505 291.00 | | 2 723 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 658.00 | 370 863.00 | | -838 658.00 |
DL TOTAL (I) | 16 618 800.00 | 17 591 291.00 | | 16 618 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497 821.00 | 4 472 928.00 | | 4 497 821.00 |
DX Trade payables and related accounts | 81 866.00 | 502 011.00 | | 81 866.00 |
DY Tax and social security liabilities | 77 664.00 | 59 749.00 | | 77 664.00 |
EA Other liabilities | 88 829.00 | | | 88 829.00 |
EC TOTAL (IV) | 4 746 181.00 | 5 034 689.00 | | 4 746 181.00 |
EE Grand total (I to V) | 21 364 982.00 | 22 625 980.00 | | 21 364 982.00 |
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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 | 1 036 811.00 | | 1 036 811.00 | 1 036 811.00 |
FJ Net sales | 1 036 811.00 | | 1 036 811.00 | 1 036 811.00 |
FR Total operating income (I) | | | 1 036 811.00 | |
FW Other purchases and external expenses | | | 1 205 093.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 589.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 210 711.00 | |
GG - OPERATING RESULT (I - II) | | | -173 900.00 | |
GH Attributed profit or transferred loss (III) | | | 70.00 | |
GI Supported loss or transferred profit (IV) | | | 71.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 042.00 | |
GL Other interest and similar income | | | 25 727.00 | |
GP Total financial income (V) | | | 211 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 858 817.00 | |
GR Interest and similar expenses | | | 24 999.00 | |
GU Total financial expenses (VI) | | | 883 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HK Income tax | -7 290.00 | -291 833.00 | | -7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 651.00 | 1 147 651.00 | | 1 248 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 309.00 | 776 788.00 | | 2 087 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 658.00 | 370 863.00 | | -838 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 255.00 | 3 589.00 | | 85 255.00 |
7B Total provisions for depreciation | 85 255.00 | 862 406.00 | | 85 255.00 |
7C Grand total | 85 255.00 | 862 406.00 | | 85 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 589.00 | | |
UG - Financial | | 858 817.00 | | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 81 866.00 | 81 866.00 | | 81 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 829.00 | 88 829.00 | | 88 829.00 |
UL Receivables related to investments | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 465 964.00 | 465 964.00 | | 465 964.00 |
VA Doubtful or disputed receivables | 88 844.00 | 88 844.00 | | 88 844.00 |
VB VAT | 24 623.00 | 24 623.00 | | 24 623.00 |
VC Group and associates | 10 264 707.00 | 10 264 707.00 | | 10 264 707.00 |
VI Group and Associates | 4 497 749.00 | 4 497 749.00 | | 4 497 749.00 |
VJ Loans taken out during the year | 71.00 | | | 71.00 |
VM Income taxes | 192 677.00 | 192 677.00 | | 192 677.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 037 128.00 | 11 037 128.00 | | 11 037 128.00 |
VW VAT | 77 664.00 | 77 664.00 | | 77 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 746 181.00 | 4 746 181.00 | | 4 746 181.00 |
