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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) | 4 505 287.00 | 44 816.00 | 4 460 471.00 | 4 505 287.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 753 842.00 | | 753 842.00 | 753 842.00 |
CF Cash and cash equivalents | 67 969.00 | | 67 969.00 | 67 969.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 837 471.00 | | 837 471.00 | 837 471.00 |
CO Grand total (0 to V) | 5 342 758.00 | 44 816.00 | 5 297 942.00 | 5 342 758.00 |
CU Other investments | 4 505 287.00 | 44 816.00 | 4 460 471.00 | 4 505 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 860 158.00 | | | 860 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 913.00 | 860 258.00 | | -125 913.00 |
DK Regulated provisions | 89 383.00 | 46 006.00 | | 89 383.00 |
DL TOTAL (I) | 824 728.00 | 907 265.00 | | 824 728.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 150.00 | | 123.00 |
DX Trade payables and related accounts | 563 055.00 | 11 847.00 | | 563 055.00 |
DY Tax and social security liabilities | 17 237.00 | 55.00 | | 17 237.00 |
EA Other liabilities | 3 892 799.00 | 4 432 799.00 | | 3 892 799.00 |
EC TOTAL (IV) | 4 473 214.00 | 4 444 851.00 | | 4 473 214.00 |
EE Grand total (I to V) | 5 297 942.00 | 5 352 116.00 | | 5 297 942.00 |
EG Accrued income and payables due within one year | 4 473 214.00 | 4 444 851.00 | | 4 473 214.00 |
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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 | 286 606.00 | | 286 606.00 | 286 606.00 |
FJ Net sales | 286 606.00 | | 286 606.00 | 286 606.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 286 692.00 | |
FW Other purchases and external expenses | | | 533 986.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 534 412.00 | |
GG - OPERATING RESULT (I - II) | | | -247 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 816.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 44 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | | 360 000.00 | | |
HF Exceptional expenses on capital transactions | | 360 000.00 | | |
HG Exceptional depreciation and provisions | 43 376.00 | 46 006.00 | | 43 376.00 |
HH Total exceptional expenses (VIII) | 43 376.00 | 406 006.00 | | 43 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 376.00 | -46 006.00 | | -43 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 692.00 | 1 307 357.00 | | 496 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 605.00 | 447 098.00 | | 622 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 913.00 | 860 258.00 | | -125 913.00 |
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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 | 4 467 224.00 | | 38 063.00 | 4 467 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505 287.00 | |
I4 DECREASES Grand Total | | | 4 505 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467 224.00 | | 38 063.00 | 4 467 224.00 |
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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 | 46 006.00 | 43 376.00 | | 46 006.00 |
7B Total provisions for depreciation | | 44 816.00 | | |
7C Grand total | 46 006.00 | 88 192.00 | | 46 006.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 816.00 | | |
UJ - Exceptional | | 43 376.00 | | |
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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 | 563 055.00 | 563 055.00 | | 563 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892 799.00 | 3 892 799.00 | | 3 892 799.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 93 842.00 | 93 842.00 | | 93 842.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 502.00 | 769 502.00 | | 769 502.00 |
VW VAT | 16 812.00 | 16 812.00 | | 16 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 473 214.00 | 4 473 214.00 | | 4 473 214.00 |
