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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) | 13 423 488.00 | 8 960 799.00 | 4 462 689.00 | 13 423 488.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 437 036.00 | | 437 036.00 | 437 036.00 |
CF Cash and cash equivalents | 79 456.00 | | 79 456.00 | 79 456.00 |
CJ TOTAL (II) | 561 492.00 | | 561 492.00 | 561 492.00 |
CO Grand total (0 to V) | 13 984 980.00 | 8 960 798.00 | 5 024 181.00 | 13 984 980.00 |
CU Other investments | 13 423 488.00 | 8 960 799.00 | 4 462 689.00 | 13 423 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | 761 000.00 | | 761 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 76 100.00 | 76 100.00 | | 76 100.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 3 655 588.00 | 2 763 248.00 | | 3 655 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068 961.00 | 892 340.00 | | -1 068 961.00 |
DL TOTAL (I) | 3 423 727.00 | 4 492 686.00 | | 3 423 727.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 721 151.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 730.00 | 1 841 042.00 | | 1 479 730.00 |
DX Trade payables and related accounts | 17 438.00 | 20 520.00 | | 17 438.00 |
DY Tax and social security liabilities | 7 079.00 | 12 152.00 | | 7 079.00 |
EA Other liabilities | 95 880.00 | 300 000.00 | | 95 880.00 |
EC TOTAL (IV) | 1 600 454.00 | 2 894 866.00 | | 1 600 454.00 |
EE Grand total (I to V) | 5 024 181.00 | 7 387 554.00 | | 5 024 181.00 |
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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 | 370 100.00 | | 370 100.00 | 370 100.00 |
FJ Net sales | 370 100.00 | | 370 100.00 | 370 100.00 |
FR Total operating income (I) | | | 370 100.00 | |
FW Other purchases and external expenses | | | 15 230.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GF Total Operating Expenses (II) | | | 15 891.00 | |
GG - OPERATING RESULT (I - II) | | | 354 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 799.00 | |
GL Other interest and similar income | | | 7 089.00 | |
GP Total financial income (V) | | | 606 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 909 996.00 | |
GR Interest and similar expenses | | | 21 466.00 | |
GU Total financial expenses (VI) | | | 1 931 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 98 595.00 | 116 707.00 | | 98 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 988.00 | 1 058 324.00 | | 976 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 949.00 | 165 983.00 | | 2 045 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068 961.00 | 892 340.00 | | -1 068 961.00 |
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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 | 13 423 488.00 | | | 13 423 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 423 488.00 | |
I4 DECREASES Grand Total | | | 13 423 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 423 488.00 | | | 13 423 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 050 803.00 | 1 909 996.00 | | 7 050 803.00 |
7C Grand total | 7 050 803.00 | 1 909 996.00 | | 7 050 803.00 |
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 | 17 438.00 | 17 438.00 | | 17 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 880.00 | 95 880.00 | | 95 880.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 18 925.00 | 18 925.00 | | 18 925.00 |
VC Group and associates | 399 999.00 | 399 999.00 | | 399 999.00 |
VH Loans with a maturity of more than one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 1 479 730.00 | 366 856.00 | 1 112 874.00 | 1 479 730.00 |
VM Income taxes | 18 112.00 | 18 112.00 | | 18 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 030.00 | 482 036.00 | | 482 030.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 454.00 | 487 580.00 | 1 112 874.00 | 1 600 454.00 |
