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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 679 982.00 | | 1 679 982.00 | 1 679 982.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 205 373.00 | | 205 373.00 | 205 373.00 |
CF Cash and cash equivalents | 24 025.00 | | 24 025.00 | 24 025.00 |
CJ TOTAL (II) | 275 599.00 | | 275 599.00 | 275 599.00 |
CO Grand total (0 to V) | 1 955 581.00 | | 1 955 581.00 | 1 955 581.00 |
CU Other investments | 1 674 982.00 | | 1 674 982.00 | 1 674 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 852.00 | 47 515.00 | | 49 852.00 |
DB Share, merger, contribution premiums, etc. | 2 145 343.00 | 1 897 679.00 | | 2 145 343.00 |
DH Retained earnings | -267 913.00 | -183 181.00 | | -267 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 133.00 | -84 732.00 | | -57 133.00 |
DL TOTAL (I) | 1 870 148.00 | 1 677 282.00 | | 1 870 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 314.00 | 3 126.00 | | 13 314.00 |
DX Trade payables and related accounts | 63 840.00 | 45 312.00 | | 63 840.00 |
DY Tax and social security liabilities | 7 857.00 | 16 400.00 | | 7 857.00 |
EA Other liabilities | 422.00 | 422.00 | | 422.00 |
EC TOTAL (IV) | 85 432.00 | 65 260.00 | | 85 432.00 |
EE Grand total (I to V) | 1 955 581.00 | 1 742 541.00 | | 1 955 581.00 |
EG Accrued income and payables due within one year | 85 432.00 | 65 260.00 | | 85 432.00 |
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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
FJ Net sales | 101 500.00 | | 101 500.00 | 101 500.00 |
FR Total operating income (I) | | | 101 500.00 | |
FW Other purchases and external expenses | | | 159 732.00 | |
GF Total Operating Expenses (II) | | | 159 732.00 | |
GG - OPERATING RESULT (I - II) | | | -58 232.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 599.00 | 81 377.00 | | 102 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 732.00 | 166 109.00 | | 159 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 133.00 | -84 732.00 | | -57 133.00 |
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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 | 1 479 982.00 | | 200 000.00 | 1 479 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 982.00 | |
I4 DECREASES Grand Total | | | 1 679 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 982.00 | | 200 000.00 | 1 474 982.00 |
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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 | 63 840.00 | 63 840.00 | | 63 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 46 200.00 | 46 200.00 | | 46 200.00 |
VB VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VC Group and associates | 194 716.00 | 194 716.00 | | 194 716.00 |
VI Group and Associates | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 573.00 | 251 573.00 | | 251 573.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 432.00 | 85 432.00 | | 85 432.00 |
