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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) | 3 726 673.00 | 267 365.00 | 3 459 308.00 | 3 726 673.00 |
BZ Other receivables | 2 210 253.00 | 728 497.00 | 1 481 756.00 | 2 210 253.00 |
CF Cash and cash equivalents | 59 569.00 | | 59 569.00 | 59 569.00 |
CJ TOTAL (II) | 2 269 822.00 | 728 497.00 | 1 541 325.00 | 2 269 822.00 |
CO Grand total (0 to V) | 5 996 495.00 | 995 862.00 | 5 000 633.00 | 5 996 495.00 |
CR Shares due in more than one year | 1 784 004.00 | | | 1 784 004.00 |
CU Other investments | 3 726 673.00 | 267 365.00 | 3 459 308.00 | 3 726 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 068.00 | 2 316 068.00 | | 2 316 068.00 |
DB Share, merger, contribution premiums, etc. | 1 184 432.00 | 1 184 432.00 | | 1 184 432.00 |
DD Legal reserve (1) | 107 415.00 | 3 443.00 | | 107 415.00 |
DH Retained earnings | 1 981 971.00 | 6 502.00 | | 1 981 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 118.00 | 2 079 440.00 | | -590 118.00 |
DL TOTAL (I) | 4 999 768.00 | 5 589 886.00 | | 4 999 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 167.00 | | |
DX Trade payables and related accounts | 865.00 | 684.00 | | 865.00 |
EC TOTAL (IV) | 865.00 | 70 850.00 | | 865.00 |
EE Grand total (I to V) | 5 000 633.00 | 5 660 736.00 | | 5 000 633.00 |
EG Accrued income and payables due within one year | 865.00 | 684.00 | | 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 819.00 | |
GF Total Operating Expenses (II) | | | 7 819.00 | |
GG - OPERATING RESULT (I - II) | | | -7 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 249.00 | |
GP Total financial income (V) | | | 19 749.00 | |
GR Interest and similar expenses | | | 56 940.00 | |
GU Total financial expenses (VI) | | | 601 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 806.00 | | |
HD Total exceptional income (VII) | | 107 806.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 53 903.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 53 903.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 53 903.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 749.00 | 2 595 124.00 | | 19 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 867.00 | 515 684.00 | | 609 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 118.00 | 2 079 440.00 | | -590 118.00 |
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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 | 3 723 173.00 | | 4 000.00 | 3 723 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 726 673.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 726 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723 173.00 | | 4 000.00 | 3 723 173.00 |
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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 | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 2 210 253.00 | 426 249.00 | 1 784 004.00 | 2 210 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 253.00 | 426 249.00 | 1 784 004.00 | 2 210 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865.00 | 865.00 | | 865.00 |
