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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) | 1 039 543.00 | 19 810.00 | 1 019 733.00 | 1 039 543.00 |
BZ Other receivables | 124 543.00 | 1 237.00 | 123 305.00 | 124 543.00 |
CF Cash and cash equivalents | 147 605.00 | | 147 605.00 | 147 605.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 274 435.00 | 1 237.00 | 273 198.00 | 274 435.00 |
CO Grand total (0 to V) | 1 313 978.00 | 21 047.00 | 1 292 931.00 | 1 313 978.00 |
CS Evaluated investments - equity method | 1 039 543.00 | 19 810.00 | 1 019 733.00 | 1 039 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 300.00 | 1 210 000.00 | | 278 300.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 396.00 | -938 045.00 | | -9 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055.00 | -3 051.00 | | -1 055.00 |
DL TOTAL (I) | 269 848.00 | 270 903.00 | | 269 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 963.00 | 309 963.00 | | 309 963.00 |
DX Trade payables and related accounts | 8 834.00 | 7 668.00 | | 8 834.00 |
DY Tax and social security liabilities | 115 377.00 | 113 045.00 | | 115 377.00 |
EA Other liabilities | 588 908.00 | 598 934.00 | | 588 908.00 |
EC TOTAL (IV) | 1 023 083.00 | 1 029 611.00 | | 1 023 083.00 |
EE Grand total (I to V) | 1 292 931.00 | 1 300 515.00 | | 1 292 931.00 |
EG Accrued income and payables due within one year | 148 691.00 | 144 077.00 | | 148 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265 520.00 | |
FJ Net sales | | | 265 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 126.00 | |
FR Total operating income (I) | | | 298 646.00 | |
FW Other purchases and external expenses | | | 21 494.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 158 741.00 | |
FZ Social Security Contributions | | | 87 838.00 | |
GE Other Expenses | | | 32 191.00 | |
GF Total Operating Expenses (II) | | | 302 964.00 | |
GG - OPERATING RESULT (I - II) | | | -4 318.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 202 981.00 | |
GP Total financial income (V) | | | 1 203 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 140.00 | | | 3 140.00 |
HD Total exceptional income (VII) | 3 140.00 | | | 3 140.00 |
HE Exceptional expenses on management operations | 848 918.00 | | | 848 918.00 |
HF Exceptional expenses on capital transactions | 354 062.00 | | | 354 062.00 |
HH Total exceptional expenses (VIII) | 1 202 981.00 | | | 1 202 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199 840.00 | | | -1 199 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 890.00 | 260 953.00 | | 1 504 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 945.00 | 264 005.00 | | 1 505 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055.00 | -3 051.00 | | -1 055.00 |
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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 | 1 393 605.00 | | | 1 393 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 062.00 | 1 039 543.00 | |
I4 DECREASES Grand Total | | 354 062.00 | 1 039 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 605.00 | | | 1 393 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 429.00 | | 32 191.00 | 33 429.00 |
6X Other provisions for depreciation | 848 918.00 | | 848 918.00 | 848 918.00 |
7B Total provisions for depreciation | 1 256 220.00 | | 1 235 172.00 | 1 256 220.00 |
7C Grand total | 1 256 220.00 | | 1 235 172.00 | 1 256 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 191.00 | |
UG - Financial | | | 1 202 981.00 | |
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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 | 8 834.00 | 8 834.00 | | 8 834.00 |
8C Staff and Related Accounts | 19 762.00 | 19 762.00 | | 19 762.00 |
8D Social Security and Other Social Organizations | 70 258.00 | 70 258.00 | | 70 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 908.00 | 24 479.00 | | 588 908.00 |
UX Other trade receivables | 44 452.00 | 44 451.00 | | 44 452.00 |
VA Doubtful or disputed receivables | 64 378.00 | 40.00 | 64 337.00 | 64 378.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VC Group and associates | 14 158.00 | 14 158.00 | | 14 158.00 |
VI Group and Associates | 309 963.00 | | | 309 963.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 830.00 | 62 492.00 | 64 337.00 | 126 830.00 |
VW VAT | 25 355.00 | 25 355.00 | | 25 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 083.00 | 148 691.00 | | 1 023 083.00 |
