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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) | 31 071 000.00 | 18 400 000.00 | 12 671 000.00 | 31 071 000.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 5 586.00 | | 5 586.00 | 5 586.00 |
CO Grand total (0 to V) | 31 076 586.00 | 18 400 000.00 | 12 676 586.00 | 31 076 586.00 |
CU Other investments | 31 071 000.00 | 18 400 000.00 | 12 671 000.00 | 31 071 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 227.00 | 3 506 227.00 | | 3 506 227.00 |
DB Share, merger, contribution premiums, etc. | 3 068 073.00 | 3 068 073.00 | | 3 068 073.00 |
DD Legal reserve (1) | 386 204.00 | 386 204.00 | | 386 204.00 |
DH Retained earnings | 229 790.00 | 333 636.00 | | 229 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 214.00 | -103 846.00 | | -75 214.00 |
DL TOTAL (I) | 7 115 080.00 | 7 190 295.00 | | 7 115 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 718.00 | 1 016 912.00 | | 1 133 718.00 |
DX Trade payables and related accounts | 10 189.00 | 16 099.00 | | 10 189.00 |
DY Tax and social security liabilities | 21 729.00 | 28 956.00 | | 21 729.00 |
EA Other liabilities | 4 395 870.00 | 4 423 870.00 | | 4 395 870.00 |
EC TOTAL (IV) | 5 561 506.00 | 5 485 934.00 | | 5 561 506.00 |
EE Grand total (I to V) | 12 676 586.00 | 12 676 228.00 | | 12 676 586.00 |
EI Including equity loans | 1 133 718.00 | | | 1 133 718.00 |
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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 | 16 833.00 | | 16 833.00 | 16 833.00 |
FJ Net sales | 16 833.00 | | 16 833.00 | 16 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 834.00 | |
FW Other purchases and external expenses | | | 13 847.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 54 496.00 | |
FZ Social Security Contributions | | | 22 988.00 | |
GE Other Expenses | | | -24.00 | |
GF Total Operating Expenses (II) | | | 92 049.00 | |
GG - OPERATING RESULT (I - II) | | | -75 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 834.00 | 50 508.00 | | 16 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 049.00 | 154 354.00 | | 92 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 214.00 | -103 846.00 | | -75 214.00 |
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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 | 10 189.00 | 10 189.00 | | 10 189.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395 870.00 | | | 4 395 870.00 |
VB VAT | | 3 901.00 | 3 901.00 | |
VI Group and Associates | 1 206 718.00 | | | 1 206 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | | 3 389.00 | 3 389.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7 290.00 | 7 290.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 692.00 | 21 105.00 | | 5 623 692.00 |
