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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 613.00 | 13 613.00 | | 13 613.00 |
AT Other tangible assets | 7 828.00 | 7 828.00 | | 7 828.00 |
BB Receivables related to investments | 66 500.00 | | 66 500.00 | 66 500.00 |
BJ TOTAL (I) | 746 870.00 | 357 142.00 | 389 729.00 | 746 870.00 |
BX Customers and related accounts | 66 829.00 | | 66 829.00 | 66 829.00 |
BZ Other receivables | 2 596 736.00 | | 2 596 736.00 | 2 596 736.00 |
CF Cash and cash equivalents | 18 562.00 | | 18 562.00 | 18 562.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 2 683 876.00 | | 2 683 876.00 | 2 683 876.00 |
CO Grand total (0 to V) | 3 430 746.00 | 357 142.00 | 3 073 604.00 | 3 430 746.00 |
CS Evaluated investments - equity method | 648 708.00 | 335 700.00 | 313 007.00 | 648 708.00 |
CU Other investments | 10 221.00 | | 10 221.00 | 10 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 2 538 529.00 | | | 2 538 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 544.00 | | | -407 544.00 |
DL TOTAL (I) | 2 213 486.00 | | | 2 213 486.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 639.00 | | | 754 639.00 |
DX Trade payables and related accounts | 78 631.00 | | | 78 631.00 |
DY Tax and social security liabilities | 23 965.00 | | | 23 965.00 |
EA Other liabilities | 2 759.00 | | | 2 759.00 |
EC TOTAL (IV) | 860 119.00 | | | 860 119.00 |
EE Grand total (I to V) | 3 073 604.00 | | | 3 073 604.00 |
EG Accrued income and payables due within one year | 860 119.00 | | | 860 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 150 817.00 | | 150 817.00 | 150 817.00 |
FJ Net sales | 150 817.00 | | 150 817.00 | 150 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 14 536.00 | |
FR Total operating income (I) | | | 165 801.00 | |
FW Other purchases and external expenses | | | 139 532.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 97 469.00 | |
FZ Social Security Contributions | | | 36 763.00 | |
GF Total Operating Expenses (II) | | | 279 006.00 | |
GG - OPERATING RESULT (I - II) | | | -113 205.00 | |
GH Attributed profit or transferred loss (III) | | | 47 356.00 | |
GI Supported loss or transferred profit (IV) | | | 407 972.00 | |
GL Other interest and similar income | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 694.00 | |
GU Total financial expenses (VI) | | | 42 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
HK Income tax | -3 971.00 | | | -3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 157.00 | | | 318 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 701.00 | | | 725 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 544.00 | | | -407 544.00 |
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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 | 746 870.00 | | | 746 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 429.00 | |
I4 DECREASES Grand Total | | | 746 870.00 | |
IO DECREASES Total including other intangible assets | | | 13 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 613.00 | | | 13 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 828.00 | | | 7 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 429.00 | | | 725 429.00 |
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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 | 21 441.00 | | | 21 441.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | | | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828.00 | | | 7 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 2 930 060.00 | 426 940.00 | | 2 930 060.00 |
7B Total provisions for depreciation | 293 006.00 | 42 694.00 | | 293 006.00 |
7C Grand total | 293 006.00 | 42 694.00 | | 293 006.00 |
UG - Financial | | 42 694.00 | | |
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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 | 78 631.00 | 78 631.00 | | 78 631.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 10 888.00 | 10 888.00 | | 10 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UL Receivables related to investments | 66 500.00 | | | 66 500.00 |
UX Other trade receivables | 70 660.00 | | | 70 660.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 12 653.00 | | | 12 653.00 |
VC Group and associates | 2 578 472.00 | | | 2 578 472.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 754 639.00 | 754 639.00 | | 754 639.00 |
VM Income taxes | 5 606.00 | | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 644.00 | 90 672.00 | 2 644 972.00 | 2 735 644.00 |
VW VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 757.00 | 860 757.00 | | 860 757.00 |
