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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 586 171.00 | | 586 171.00 | 586 171.00 |
BJ TOTAL (I) | 5 725 473.00 | | 5 725 473.00 | 5 725 473.00 |
BX Customers and related accounts | 136 772.00 | | 136 772.00 | 136 772.00 |
BZ Other receivables | 93 199.00 | | 93 199.00 | 93 199.00 |
CF Cash and cash equivalents | 333 874.00 | | 333 874.00 | 333 874.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 565 235.00 | | 565 235.00 | 565 235.00 |
CO Grand total (0 to V) | 6 290 708.00 | | 6 290 708.00 | 6 290 708.00 |
CU Other investments | 5 139 302.00 | | 5 139 302.00 | 5 139 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 059.00 | | | 1 203 059.00 |
DB Share, merger, contribution premiums, etc. | 180 349.00 | | | 180 349.00 |
DD Legal reserve (1) | 101 108.00 | | | 101 108.00 |
DG Other reserves | 1 399 851.00 | | | 1 399 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 984.00 | | | -25 984.00 |
DK Regulated provisions | 17 599.00 | | | 17 599.00 |
DL TOTAL (I) | 2 875 982.00 | | | 2 875 982.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074 487.00 | | | 3 074 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 445.00 | | | 275 445.00 |
DX Trade payables and related accounts | 8 172.00 | | | 8 172.00 |
DY Tax and social security liabilities | 56 591.00 | | | 56 591.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 3 414 727.00 | | | 3 414 727.00 |
EE Grand total (I to V) | 6 290 708.00 | | | 6 290 708.00 |
EG Accrued income and payables due within one year | 633 639.00 | | | 633 639.00 |
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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 | 353 977.00 | | 353 977.00 | 353 977.00 |
FJ Net sales | 353 977.00 | | 353 977.00 | 353 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 848.00 | |
FW Other purchases and external expenses | | | 96 076.00 | |
FX Taxes, duties, and similar payments | | | 34 523.00 | |
FY Salaries and Wages | | | 147 000.00 | |
FZ Social Security Contributions | | | 86 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 604.00 | |
GG - OPERATING RESULT (I - II) | | | 15 244.00 | |
GR Interest and similar expenses | | | 32 428.00 | |
GU Total financial expenses (VI) | | | 32 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 005.00 | | | 86 005.00 |
HG Exceptional depreciation and provisions | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800.00 | | | -8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 848.00 | | | 378 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 832.00 | | | 404 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 984.00 | | | -25 984.00 |
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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 | 5 138 493.00 | | 586 980.00 | 5 138 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725 473.00 | |
I4 DECREASES Grand Total | | | 5 725 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138 493.00 | | 586 980.00 | 5 138 493.00 |
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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 | 8 799.00 | 8 800.00 | | 8 799.00 |
5Z Total provisions for risks and expenses | 24 870.00 | | 24 870.00 | 24 870.00 |
7C Grand total | 33 669.00 | 8 800.00 | 24 870.00 | 33 669.00 |
UE of which provisions and reversals: - Operating | | | 24 870.00 | |
UJ - Exceptional | | 8 800.00 | | |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 24 206.00 | 24 206.00 | | 24 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 136 772.00 | 136 772.00 | | 136 772.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VC Group and associates | 32 176.00 | 32 176.00 | | 32 176.00 |
VH Loans with a maturity of more than one year at origin | 3 074 487.00 | 293 400.00 | 1 184 763.00 | 3 074 487.00 |
VI Group and Associates | 275 445.00 | 275 445.00 | | 275 445.00 |
VK Loans repaid during the year | 287 003.00 | | | 287 003.00 |
VM Income taxes | 58 509.00 | 58 509.00 | | 58 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 361.00 | 231 361.00 | | 231 361.00 |
VW VAT | 26 187.00 | 26 187.00 | | 26 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 727.00 | 633 639.00 | 1 184 763.00 | 3 414 727.00 |
