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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) | 10 428 821.00 | | 10 428 821.00 | 10 428 821.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 630 821.00 | | 630 821.00 | 630 821.00 |
CD Marketable securities | 69 327.00 | 12 014.00 | 57 313.00 | 69 327.00 |
CF Cash and cash equivalents | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 706 938.00 | 12 014.00 | 694 924.00 | 706 938.00 |
CO Grand total (0 to V) | 11 135 759.00 | 12 014.00 | 11 123 745.00 | 11 135 759.00 |
CU Other investments | 10 428 821.00 | | 10 428 821.00 | 10 428 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 428 301.00 | 9 428 301.00 | | 9 428 301.00 |
DD Legal reserve (1) | 1 955.00 | | | 1 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 057.00 | 39 098.00 | | -244 057.00 |
DL TOTAL (I) | 9 186 199.00 | 9 467 399.00 | | 9 186 199.00 |
DU Loans and Debts from Credit Institutions (3) | 942 296.00 | 983 180.00 | | 942 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 918.00 | 609.00 | | 976 918.00 |
DX Trade payables and related accounts | 2 340.00 | 1 203.00 | | 2 340.00 |
DY Tax and social security liabilities | 15 993.00 | 33 544.00 | | 15 993.00 |
EC TOTAL (IV) | 1 937 545.00 | 1 018 538.00 | | 1 937 545.00 |
EE Grand total (I to V) | 11 123 745.00 | 10 485 937.00 | | 11 123 745.00 |
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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 | 292 783.00 | | 292 783.00 | 292 783.00 |
FJ Net sales | 292 783.00 | | 292 783.00 | 292 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 006.00 | |
FW Other purchases and external expenses | | | 10 210.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 90 620.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 685.00 | |
GG - OPERATING RESULT (I - II) | | | 156 321.00 | |
GO Net income from sales of marketable securities | | | 8 849.00 | |
GP Total financial income (V) | | | 8 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 014.00 | |
GR Interest and similar expenses | | | 392 188.00 | |
GT Net expenses on sales of marketable securities | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 409 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 855.00 | 140 076.00 | | 301 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 912.00 | 100 978.00 | | 545 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 057.00 | 39 098.00 | | -244 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 014.00 | | |
7B Total provisions for depreciation | | 12 014.00 | | |
7C Grand total | | 12 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 976 918.00 | 976 918.00 | | 976 918.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 15 992.00 | 15 992.00 | | 15 992.00 |
VG Loans with a maturity of up to one year at origin | 942 296.00 | 41 628.00 | 874 201.00 | 942 296.00 |
VS Prepaid expenses | 631 820.00 | 631 820.00 | | 631 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 820.00 | 631 820.00 | | 631 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 545.00 | 1 036 877.00 | 874 201.00 | 1 937 545.00 |
