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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) | 2 325 431.00 | | 2 325 431.00 | 2 325 431.00 |
BX Customers and related accounts | 321 333.00 | 228 333.00 | 93 000.00 | 321 333.00 |
BZ Other receivables | 8 355.00 | 2 210.00 | 6 145.00 | 8 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 469.00 | | 15 469.00 | 15 469.00 |
CJ TOTAL (II) | 345 157.00 | 230 543.00 | 114 614.00 | 345 157.00 |
CO Grand total (0 to V) | 2 670 588.00 | 230 543.00 | 2 440 045.00 | 2 670 588.00 |
CS Evaluated investments - equity method | 2 325 431.00 | | 2 325 431.00 | 2 325 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 698.00 | 1 723 698.00 | | 1 723 698.00 |
DD Legal reserve (1) | 172 370.00 | 172 370.00 | | 172 370.00 |
DG Other reserves | 388 317.00 | 218 336.00 | | 388 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 333.00 | 169 981.00 | | -205 333.00 |
DK Regulated provisions | 26 733.00 | 26 733.00 | | 26 733.00 |
DL TOTAL (I) | 2 105 785.00 | 2 311 117.00 | | 2 105 785.00 |
DU Loans and Debts from Credit Institutions (3) | 180 886.00 | 449 458.00 | | 180 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 340.00 | 197 483.00 | | 19 340.00 |
DX Trade payables and related accounts | 13 684.00 | 18 155.00 | | 13 684.00 |
DY Tax and social security liabilities | 99 349.00 | 67 682.00 | | 99 349.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 334 260.00 | 732 777.00 | | 334 260.00 |
EE Grand total (I to V) | 2 440 045.00 | 3 043 895.00 | | 2 440 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 340 000.00 | |
FJ Net sales | | | 340 000.00 | |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 343 160.00 | |
FW Other purchases and external expenses | | | 62 443.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 173 399.00 | |
FZ Social Security Contributions | | | 78 640.00 | |
GB Operating Expenses - Provisions | | | 228 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 545 403.00 | |
GG - OPERATING RESULT (I - II) | | | -202 243.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 742.00 | 172 564.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -172 564.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 160.00 | 671 440.00 | | 343 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 493.00 | 501 459.00 | | 548 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 333.00 | 169 981.00 | | -205 333.00 |
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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 | 2 520 784.00 | | | 2 520 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 353.00 | 2 325 431.00 | |
I4 DECREASES Grand Total | | 195 353.00 | 2 325 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 784.00 | | | 2 520 784.00 |
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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 | 26 733.00 | | | 26 733.00 |
6X Other provisions for depreciation | | 230 543.00 | | |
7B Total provisions for depreciation | | 230 543.00 | | |
7C Grand total | 26 733.00 | 230 543.00 | | 26 733.00 |
UE of which provisions and reversals: - Operating | | 228 333.00 | | |
UG - Financial | | 2 210.00 | | |
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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 | 13 684.00 | 13 684.00 | | 13 684.00 |
8D Social Security and Other Social Organizations | 99 349.00 | 99 349.00 | | 99 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 340.00 | 21 000.00 | 19 340.00 | 40 340.00 |
UX Other trade receivables | 321 333.00 | 321 333.00 | | 321 333.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 180 833.00 | | 180 833.00 | 180 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 355.00 | 6 145.00 | 2 210.00 | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 688.00 | 327 478.00 | 2 210.00 | 329 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 260.00 | 134 087.00 | 200 173.00 | 334 260.00 |
