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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 211 922.00 | 211 922.00 | | 211 922.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 1 385 653.00 | 710 518.00 | 675 136.00 | 1 385 653.00 |
BX Customers and related accounts | 88 896.00 | 56 701.00 | 32 195.00 | 88 896.00 |
BZ Other receivables | 8 337.00 | | 8 337.00 | 8 337.00 |
CF Cash and cash equivalents | 127 205.00 | | 127 205.00 | 127 205.00 |
CJ TOTAL (II) | 224 437.00 | 56 701.00 | 167 736.00 | 224 437.00 |
CO Grand total (0 to V) | 1 610 090.00 | 767 218.00 | 842 872.00 | 1 610 090.00 |
CU Other investments | 1 169 945.00 | 498 596.00 | 671 349.00 | 1 169 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 600.00 | 1 337 600.00 | | 1 337 600.00 |
DB Share, merger, contribution premiums, etc. | 66 630.00 | 66 630.00 | | 66 630.00 |
DH Retained earnings | -363 551.00 | -293 854.00 | | -363 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 907.00 | -69 698.00 | | -217 907.00 |
DL TOTAL (I) | 822 772.00 | 1 040 679.00 | | 822 772.00 |
DX Trade payables and related accounts | 5 304.00 | 14 295.00 | | 5 304.00 |
DY Tax and social security liabilities | 14 796.00 | 11 111.00 | | 14 796.00 |
EC TOTAL (IV) | 20 100.00 | 25 406.00 | | 20 100.00 |
EE Grand total (I to V) | 842 872.00 | 1 066 085.00 | | 842 872.00 |
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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 | 18 424.00 | | 18 424.00 | 18 424.00 |
FJ Net sales | 18 424.00 | | 18 424.00 | 18 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FR Total operating income (I) | | | 19 623.00 | |
FW Other purchases and external expenses | | | 25 671.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 639.00 | |
GF Total Operating Expenses (II) | | | 47 386.00 | |
GG - OPERATING RESULT (I - II) | | | -27 763.00 | |
GL Other interest and similar income | | | 11 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 378.00 | |
GP Total financial income (V) | | | 520 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 710 518.00 | |
GU Total financial expenses (VI) | | | 710 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 996.00 | 109 023.00 | | 539 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 903.00 | 178 721.00 | | 757 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 907.00 | -69 698.00 | | -217 907.00 |
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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 | 1 373 658.00 | | 1 181 941.00 | 1 373 658.00 |
I3 DECREASES Total Financial Fixed Assets | 1 169 945.00 | | 1 385 653.00 | 1 169 945.00 |
I4 DECREASES Grand Total | 1 169 945.00 | | 1 385 653.00 | 1 169 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 658.00 | | 1 181 941.00 | 1 373 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 508 378.00 | 211 922.00 | 508 378.00 | 508 378.00 |
6T Receivables | 36 261.00 | 21 639.00 | 1 199.00 | 36 261.00 |
7B Total provisions for depreciation | 544 639.00 | 732 157.00 | 509 577.00 | 544 639.00 |
7C Grand total | 544 639.00 | 732 157.00 | 509 577.00 | 544 639.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 639.00 | 1 199.00 | |
UJ - Exceptional | | 710 518.00 | 508 378.00 | |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
UP Loans | 211 922.00 | | | 211 922.00 |
UT Other financial assets | 3 786.00 | | | 3 786.00 |
UX Other trade receivables | 19 440.00 | | | 19 440.00 |
VA Doubtful or disputed receivables | 69 455.00 | | | 69 455.00 |
VB VAT | 8 337.00 | | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 940.00 | 27 777.00 | 285 163.00 | 312 940.00 |
VW VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 100.00 | 20 100.00 | | 20 100.00 |
