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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) | 11 163 065.00 | 3 500 000.00 | 7 663 065.00 | 11 163 065.00 |
BX Customers and related accounts | 1 032 283.00 | | 1 032 283.00 | 1 032 283.00 |
BZ Other receivables | 1 604 582.00 | | 1 604 582.00 | 1 604 582.00 |
CF Cash and cash equivalents | 9 412.00 | | 9 412.00 | 9 412.00 |
CH Prepaid expenses | 15 812.00 | | 15 812.00 | 15 812.00 |
CJ TOTAL (II) | 2 662 090.00 | | 2 662 090.00 | 2 662 090.00 |
CO Grand total (0 to V) | 13 825 156.00 | 3 500 000.00 | 10 325 156.00 | 13 825 156.00 |
CU Other investments | 11 163 065.00 | 3 500 000.00 | 7 663 065.00 | 11 163 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 714.00 | 89 806.00 | | 120 714.00 |
DB Share, merger, contribution premiums, etc. | 12 110 325.00 | 10 441 294.00 | | 12 110 325.00 |
DH Retained earnings | -3 731 467.00 | -913 023.00 | | -3 731 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512 606.00 | -2 818 445.00 | | -1 512 606.00 |
DL TOTAL (I) | 6 986 965.00 | 6 799 632.00 | | 6 986 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867 833.00 | 2 841 938.00 | | 2 867 833.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 179 654.00 | 209 026.00 | | 179 654.00 |
DY Tax and social security liabilities | 279 871.00 | 67 406.00 | | 279 871.00 |
EA Other liabilities | 5 431.00 | 1 665.00 | | 5 431.00 |
EC TOTAL (IV) | 3 338 190.00 | 3 120 034.00 | | 3 338 190.00 |
EE Grand total (I to V) | 10 325 156.00 | 9 919 667.00 | | 10 325 156.00 |
EG Accrued income and payables due within one year | 3 332 790.00 | 3 120 034.00 | | 3 332 790.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 969.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 896 981.00 | |
FW Other purchases and external expenses | | | 688 971.00 | |
FX Taxes, duties, and similar payments | | | 18 220.00 | |
FY Salaries and Wages | | | 252 723.00 | |
FZ Social Security Contributions | | | 100 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 060 030.00 | |
GG - OPERATING RESULT (I - II) | | | -163 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 49 557.00 | |
GU Total financial expenses (VI) | | | 1 349 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 512 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896 969.00 | 51 622.00 | | 896 969.00 |
HF Exceptional expenses on capital transactions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | | 160 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 981.00 | 94 916.00 | | 896 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 587.00 | 2 913 361.00 | | 2 409 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512 606.00 | -2 818 445.00 | | -1 512 606.00 |
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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 | 11 163 066.00 | | | 11 163 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 163 066.00 | |
I4 DECREASES Grand Total | | | 11 163 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 163 066.00 | | | 11 163 066.00 |
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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 | 179 654.00 | 179 654.00 | | 179 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 1 032 284.00 | 1 032 284.00 | | 1 032 284.00 |
VH Loans with a maturity of more than one year at origin | 2 867 834.00 | 2 867 834.00 | | 2 867 834.00 |
VP Miscellaneous | 1 604 582.00 | 1 604 582.00 | | 1 604 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 872.00 | 279 872.00 | | 279 872.00 |
VS Prepaid expenses | 15 812.00 | 15 812.00 | | 15 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 678.00 | 2 652 678.00 | | 2 652 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 791.00 | 3 332 791.00 | | 3 332 791.00 |
