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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 | 16 720.00 | 16 720.00 | | 16 720.00 |
BJ TOTAL (I) | 2 217 268.00 | 2 217 268.00 | | 2 217 268.00 |
BX Customers and related accounts | 101 205.00 | 57 671.00 | 43 534.00 | 101 205.00 |
BZ Other receivables | 388 899.00 | | 388 899.00 | 388 899.00 |
CF Cash and cash equivalents | 109 762.00 | | 109 762.00 | 109 762.00 |
CJ TOTAL (II) | 599 865.00 | 57 671.00 | 542 195.00 | 599 865.00 |
CO Grand total (0 to V) | 2 817 134.00 | 2 274 939.00 | 542 195.00 | 2 817 134.00 |
CR Shares due in more than one year | 490 104.00 | | | 490 104.00 |
CU Other investments | 2 200 549.00 | 2 200 549.00 | | 2 200 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 317 547.00 | 4 317 547.00 | | 4 317 547.00 |
DB Share, merger, contribution premiums, etc. | 4 716 890.00 | 4 716 890.00 | | 4 716 890.00 |
DC Revaluation differences | 1 000 492.00 | 1 000 492.00 | | 1 000 492.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 886 680.00 | -10 070 241.00 | | -9 886 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 919.00 | 183 561.00 | | -166 919.00 |
DL TOTAL (I) | -17 669.00 | 149 250.00 | | -17 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 755.00 | 465 755.00 | | 465 755.00 |
DX Trade payables and related accounts | 11 364.00 | 25 523.00 | | 11 364.00 |
DY Tax and social security liabilities | 82 745.00 | 17 846.00 | | 82 745.00 |
EC TOTAL (IV) | 559 864.00 | 509 124.00 | | 559 864.00 |
EE Grand total (I to V) | 542 195.00 | 658 373.00 | | 542 195.00 |
EG Accrued income and payables due within one year | 559 864.00 | 509 124.00 | | 559 864.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 451.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 800.00 | |
GG - OPERATING RESULT (I - II) | | | -51 800.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 550 000.00 | | |
HD Total exceptional income (VII) | | 2 550 000.00 | | |
HE Exceptional expenses on management operations | 114 951.00 | 825.00 | | 114 951.00 |
HF Exceptional expenses on capital transactions | | 2 068 354.00 | | |
HH Total exceptional expenses (VIII) | 114 951.00 | 2 069 179.00 | | 114 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 951.00 | 480 821.00 | | -114 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 823 503.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 919.00 | 2 639 942.00 | | 166 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 919.00 | 183 561.00 | | -166 919.00 |
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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 | 2 217 268.00 | | | 2 217 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 268.00 | |
I4 DECREASES Grand Total | | | 2 217 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 268.00 | | | 2 217 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 217 268.00 | | | 2 217 268.00 |
6X Other provisions for depreciation | 57 671.00 | | | 57 671.00 |
7B Total provisions for depreciation | 2 274 939.00 | | | 2 274 939.00 |
7C Grand total | 2 274 939.00 | | | 2 274 939.00 |
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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 | 11 364.00 | 11 364.00 | | 11 364.00 |
8D Social Security and Other Social Organizations | 82 745.00 | 82 745.00 | | 82 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 755.00 | 465 755.00 | | 465 755.00 |
UL Receivables related to investments | 16 720.00 | | 16 720.00 | 16 720.00 |
UX Other trade receivables | 101 205.00 | | 101 205.00 | 101 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 899.00 | | 388 899.00 | 388 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 823.00 | | 506 823.00 | 506 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 864.00 | 559 864.00 | | 559 864.00 |
