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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) | 6 521 319.00 | | 6 521 319.00 | 6 521 319.00 |
BX Customers and related accounts | 238 573.00 | | 238 573.00 | 238 573.00 |
BZ Other receivables | 787 346.00 | | 787 346.00 | 787 346.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 025 919.00 | | 1 025 919.00 | 1 025 919.00 |
CO Grand total (0 to V) | 7 547 238.00 | | 7 547 238.00 | 7 547 238.00 |
CU Other investments | 6 521 319.00 | | 6 521 319.00 | 6 521 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 765 047.00 | 4 765 047.00 | | 4 765 047.00 |
DB Share, merger, contribution premiums, etc. | 399 159.00 | 399 159.00 | | 399 159.00 |
DD Legal reserve (1) | 128 747.00 | | | 128 747.00 |
DH Retained earnings | -312 152.00 | -312 152.00 | | -312 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 866.00 | 128 747.00 | | -89 866.00 |
DK Regulated provisions | 67 232.00 | 56 272.00 | | 67 232.00 |
DL TOTAL (I) | 4 958 167.00 | 5 037 073.00 | | 4 958 167.00 |
DT Other Bond Issues | | 716 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 18 163.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 743 133.00 | | |
DX Trade payables and related accounts | 4 383.00 | 4 293.00 | | 4 383.00 |
DY Tax and social security liabilities | 70 512.00 | 61 300.00 | | 70 512.00 |
EA Other liabilities | 2 513 772.00 | | | 2 513 772.00 |
EC TOTAL (IV) | 2 589 071.00 | 2 543 607.00 | | 2 589 071.00 |
EE Grand total (I to V) | 7 547 238.00 | 7 580 680.00 | | 7 547 238.00 |
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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 | 138 266.00 | | 138 266.00 | 138 266.00 |
FJ Net sales | 138 266.00 | | 138 266.00 | 138 266.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 269.00 | |
FW Other purchases and external expenses | | | 7 715.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 93 837.00 | |
FZ Social Security Contributions | | | 35 372.00 | |
GF Total Operating Expenses (II) | | | 139 030.00 | |
GG - OPERATING RESULT (I - II) | | | -760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 123.00 | |
GP Total financial income (V) | | | 9 123.00 | |
GR Interest and similar expenses | | | 86 952.00 | |
GU Total financial expenses (VI) | | | 86 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 469.00 | | |
HD Total exceptional income (VII) | | 3 469.00 | | |
HE Exceptional expenses on management operations | 317.00 | 4 268.00 | | 317.00 |
HG Exceptional depreciation and provisions | 10 959.00 | 13 446.00 | | 10 959.00 |
HH Total exceptional expenses (VIII) | 11 277.00 | 17 714.00 | | 11 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 277.00 | -14 245.00 | | -11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 393.00 | 365 537.00 | | 147 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 260.00 | 236 789.00 | | 237 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 866.00 | 128 747.00 | | -89 866.00 |
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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 | 6 521 319.00 | | | 6 521 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 521 319.00 | |
I4 DECREASES Grand Total | | | 6 521 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 521 319.00 | | | 6 521 319.00 |
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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 | 56 272.00 | 10 960.00 | | 56 272.00 |
7C Grand total | 56 272.00 | 10 960.00 | | 56 272.00 |
UJ - Exceptional | | 10 960.00 | | |
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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
8C Staff and Related Accounts | 15 575.00 | 15 575.00 | | 15 575.00 |
8D Social Security and Other Social Organizations | 14 875.00 | 14 875.00 | | 14 875.00 |
UX Other trade receivables | 238 573.00 | 238 573.00 | | 238 573.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 786 929.00 | 786 929.00 | | 786 929.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 2 513 772.00 | 2 513 772.00 | | 2 513 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 920.00 | 1 025 920.00 | | 1 025 920.00 |
VW VAT | 39 762.00 | 39 762.00 | | 39 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 071.00 | 2 589 071.00 | | 2 589 071.00 |
