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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) | 1 804 744.00 | 1 185 744.00 | 619 000.00 | 1 804 744.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 751 988.00 | | 751 988.00 | 751 988.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 794 587.00 | | 794 587.00 | 794 587.00 |
CO Grand total (0 to V) | 2 599 331.00 | 1 185 744.00 | 1 413 587.00 | 2 599 331.00 |
CU Other investments | 1 804 744.00 | 1 185 744.00 | 619 000.00 | 1 804 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 744.00 | | | 1 800 744.00 |
DD Legal reserve (1) | 229.00 | | | 229.00 |
DG Other reserves | 4 350.00 | | | 4 350.00 |
DH Retained earnings | -41 051.00 | | | -41 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179 263.00 | | | -1 179 263.00 |
DL TOTAL (I) | 585 009.00 | | | 585 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 934.00 | | | 782 934.00 |
DX Trade payables and related accounts | 15 580.00 | | | 15 580.00 |
DY Tax and social security liabilities | 30 064.00 | | | 30 064.00 |
EC TOTAL (IV) | 828 578.00 | | | 828 578.00 |
EE Grand total (I to V) | 1 413 587.00 | | | 1 413 587.00 |
EG Accrued income and payables due within one year | 45 644.00 | | | 45 644.00 |
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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 | 470 500.00 | | 470 500.00 | 470 500.00 |
FJ Net sales | 470 500.00 | | 470 500.00 | 470 500.00 |
FQ Other income | | | 3 379.00 | |
FR Total operating income (I) | | | 473 879.00 | |
FW Other purchases and external expenses | | | 55 905.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 278 708.00 | |
FZ Social Security Contributions | | | 130 785.00 | |
GF Total Operating Expenses (II) | | | 469 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 185 744.00 | |
GU Total financial expenses (VI) | | | 1 185 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 255.00 | | | 16 255.00 |
HD Total exceptional income (VII) | 16 255.00 | | | 16 255.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HF Exceptional expenses on capital transactions | 13 847.00 | | | 13 847.00 |
HH Total exceptional expenses (VIII) | 14 338.00 | | | 14 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 134.00 | | | 490 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 397.00 | | | 1 669 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179 263.00 | | | -1 179 263.00 |
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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 | 1 818 591.00 | | | 1 818 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 847.00 | 1 804 744.00 | |
I4 DECREASES Grand Total | | 13 847.00 | 1 804 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 591.00 | | | 1 818 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | | 1 185 744.00 | | |
7C Grand total | | 1 185 744.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 185 744.00 | | |
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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 | 15 580.00 | 15 580.00 | | 15 580.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VI Group and Associates | 782 934.00 | | 782 934.00 | 782 934.00 |
VN Other taxes, similar payments | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 119.00 | 10 880.00 | 734 239.00 | 745 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 987.00 | 59 749.00 | 734 239.00 | 793 987.00 |
VW VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 578.00 | 45 644.00 | 782 934.00 | 828 578.00 |
