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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) | 4 028 549.00 | 1.00 | 4 028 548.00 | 4 028 549.00 |
BX Customers and related accounts | 103 628.00 | | 103 628.00 | 103 628.00 |
BZ Other receivables | 1 064 720.00 | 344 366.00 | 720 354.00 | 1 064 720.00 |
CF Cash and cash equivalents | 26 698.00 | | 26 698.00 | 26 698.00 |
CJ TOTAL (II) | 1 195 046.00 | 344 366.00 | 850 680.00 | 1 195 046.00 |
CO Grand total (0 to V) | 5 223 595.00 | 344 367.00 | 4 879 228.00 | 5 223 595.00 |
CR Shares due in more than one year | 1 039 472.00 | | | 1 039 472.00 |
CU Other investments | 4 028 549.00 | 1.00 | 4 028 548.00 | 4 028 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 029 090.00 | 4 029 090.00 | | 4 029 090.00 |
DD Legal reserve (1) | 9 928.00 | 9 928.00 | | 9 928.00 |
DG Other reserves | | 90 991.00 | | |
DH Retained earnings | -169 615.00 | | | -169 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 016.00 | -260 606.00 | | -97 016.00 |
DL TOTAL (I) | 3 772 387.00 | 3 869 403.00 | | 3 772 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 834.00 | 800 777.00 | | 855 834.00 |
DX Trade payables and related accounts | 4 831.00 | 3 539.00 | | 4 831.00 |
DY Tax and social security liabilities | 62 679.00 | 45 262.00 | | 62 679.00 |
EA Other liabilities | 183 497.00 | 153 864.00 | | 183 497.00 |
EC TOTAL (IV) | 1 106 841.00 | 1 003 441.00 | | 1 106 841.00 |
EE Grand total (I to V) | 4 879 228.00 | 4 872 844.00 | | 4 879 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 634 242.00 | | 634 242.00 | 634 242.00 |
FJ Net sales | 634 242.00 | | 634 242.00 | 634 242.00 |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 639 201.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 79 201.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 427 120.00 | |
FZ Social Security Contributions | | | 158 191.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 670 695.00 | |
GG - OPERATING RESULT (I - II) | | | -31 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 000.00 | |
GP Total financial income (V) | | | 286 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 367.00 | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 351 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 449.00 | 821 419.00 | | 925 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 465.00 | 1 082 025.00 | | 1 022 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 016.00 | -260 606.00 | | -97 016.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277 000.00 | 344 366.00 | 277 000.00 | 277 000.00 |
7B Total provisions for depreciation | 277 000.00 | 344 366.00 | 277 000.00 | 277 000.00 |
7C Grand total | 277 000.00 | 344 366.00 | 277 000.00 | 277 000.00 |
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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 | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 62 679.00 | 62 679.00 | | 62 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 497.00 | 183 497.00 | | 183 497.00 |
VG Loans with a maturity of up to one year at origin | 855 834.00 | | 855 834.00 | 855 834.00 |
VS Prepaid expenses | 1 168 348.00 | 128 876.00 | 1 039 472.00 | 1 168 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 348.00 | 128 876.00 | 1 039 472.00 | 1 168 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 841.00 | 251 007.00 | 855 834.00 | 1 106 841.00 |
