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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) | 21 453 695.00 | 7 300 000.00 | 14 153 695.00 | 21 453 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 706.00 | | 69 706.00 | 69 706.00 |
CF Cash and cash equivalents | 2 610 916.00 | | 2 610 916.00 | 2 610 916.00 |
CJ TOTAL (II) | 2 680 622.00 | | 2 680 622.00 | 2 680 622.00 |
CO Grand total (0 to V) | 24 134 317.00 | 7 300 000.00 | 16 834 317.00 | 24 134 317.00 |
CU Other investments | 21 453 695.00 | 7 300 000.00 | 14 153 695.00 | 21 453 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 048 601.00 | 12 048 601.00 | | 12 048 601.00 |
DB Share, merger, contribution premiums, etc. | 2 861 612.00 | 2 861 612.00 | | 2 861 612.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 235 041.00 | 235 041.00 | | 235 041.00 |
DG Other reserves | | 4 325 598.00 | | |
DH Retained earnings | -1 724 767.00 | | | -1 724 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 353.00 | -6 050 366.00 | | -99 353.00 |
DK Regulated provisions | 882 827.00 | 882 827.00 | | 882 827.00 |
DL TOTAL (I) | 14 203 960.00 | 14 303 313.00 | | 14 203 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 265.00 | 4 604 365.00 | | 2 134 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 843.00 | 604 038.00 | | 432 843.00 |
DX Trade payables and related accounts | 60 369.00 | 101 899.00 | | 60 369.00 |
DY Tax and social security liabilities | | 17 550.00 | | |
EA Other liabilities | 2 880.00 | 27 000.00 | | 2 880.00 |
EC TOTAL (IV) | 2 630 357.00 | 5 354 852.00 | | 2 630 357.00 |
EE Grand total (I to V) | 16 834 317.00 | 19 658 165.00 | | 16 834 317.00 |
EI Including equity loans | 432 843.00 | | | 432 843.00 |
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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 | 80 100.00 | | 80 100.00 | 80 100.00 |
FJ Net sales | 80 100.00 | | 80 100.00 | 80 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 100.00 | |
FW Other purchases and external expenses | | | 116 389.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 117 018.00 | |
GG - OPERATING RESULT (I - II) | | | -36 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 772.00 | |
GU Total financial expenses (VI) | | | 96 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 336.00 | -155 293.00 | | -34 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 100.00 | 1 355 360.00 | | 80 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 453.00 | 7 405 726.00 | | 179 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 353.00 | -6 050 366.00 | | -99 353.00 |
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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 | 21 453 695.00 | | | 21 453 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 453 695.00 | |
I4 DECREASES Grand Total | | | 21 453 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 453 695.00 | | | 21 453 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 882 827.00 | | | 882 827.00 |
7B Total provisions for depreciation | 7 300 000.00 | | | 7 300 000.00 |
7C Grand total | 8 182 827.00 | | | 8 182 827.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 369.00 | 60 369.00 | | 60 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 28 170.00 | 28 170.00 | | 28 170.00 |
VC Group and associates | 41 535.00 | 41 535.00 | | 41 535.00 |
VH Loans with a maturity of more than one year at origin | 2 134 265.00 | 302 475.00 | 1 248 002.00 | 2 134 265.00 |
VI Group and Associates | 432 843.00 | 432 843.00 | | 432 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 706.00 | 69 706.00 | | 69 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 357.00 | 798 567.00 | 1 248 002.00 | 2 630 357.00 |
