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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 882 208.00 | | 882 208.00 | 882 208.00 |
BJ TOTAL (I) | 4 781 022.00 | 1 987 607.00 | 2 793 415.00 | 4 781 022.00 |
BX Customers and related accounts | 246 648.00 | | 246 648.00 | 246 648.00 |
BZ Other receivables | 2 324 336.00 | | 2 324 336.00 | 2 324 336.00 |
CF Cash and cash equivalents | 90 436.00 | | 90 436.00 | 90 436.00 |
CJ TOTAL (II) | 2 661 421.00 | | 2 661 421.00 | 2 661 421.00 |
CO Grand total (0 to V) | 7 442 444.00 | 1 987 607.00 | 5 454 837.00 | 7 442 444.00 |
CU Other investments | 3 898 813.00 | 1 987 607.00 | 1 911 206.00 | 3 898 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 228 800.00 | 2 228 800.00 | | 2 228 800.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | -1 075 416.00 | -448 637.00 | | -1 075 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114 944.00 | -626 778.00 | | -1 114 944.00 |
DL TOTAL (I) | 38 510.00 | 1 153 454.00 | | 38 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 185 000.00 | 3 375 000.00 | | 5 185 000.00 |
DX Trade payables and related accounts | 108 272.00 | 42 140.00 | | 108 272.00 |
DY Tax and social security liabilities | 33 516.00 | 4 882.00 | | 33 516.00 |
DZ Fixed asset liabilities and related accounts | 88 850.00 | | | 88 850.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 5 416 326.00 | 3 422 022.00 | | 5 416 326.00 |
EE Grand total (I to V) | 5 454 837.00 | 4 575 476.00 | | 5 454 837.00 |
EI Including equity loans | 5 185 000.00 | | | 5 185 000.00 |
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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 | 203 538.00 | | 203 538.00 | 203 538.00 |
FJ Net sales | 203 538.00 | | 203 538.00 | 203 538.00 |
FR Total operating income (I) | | | 203 538.00 | |
FW Other purchases and external expenses | | | 295 121.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 198.00 | |
GG - OPERATING RESULT (I - II) | | | -91 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 459.00 | |
GL Other interest and similar income | | | 39 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 95 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 110 758.00 | |
GU Total financial expenses (VI) | | | 1 110 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 319 000.00 | | |
HD Total exceptional income (VII) | | 319 000.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 234 610.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 234 610.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 84 389.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 012.00 | 409 515.00 | | 299 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 956.00 | 1 036 294.00 | | 1 413 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114 944.00 | -626 778.00 | | -1 114 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 884 849.00 | 1 110 758.00 | 8 000.00 | 884 849.00 |
7B Total provisions for depreciation | 884 849.00 | 1 110 758.00 | 8 000.00 | 884 849.00 |
7C Grand total | 884 848.00 | 1 110 758.00 | 8 000.00 | 884 848.00 |
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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 | 108 272.00 | 108 272.00 | | 108 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 537.00 | 89 537.00 | | 89 537.00 |
UP Loans | 882 208.00 | 249 673.00 | 632 535.00 | 882 208.00 |
UX Other trade receivables | 246 648.00 | 246 648.00 | | 246 648.00 |
VC Group and associates | 2 301 086.00 | 2 301 086.00 | | 2 301 086.00 |
VI Group and Associates | 5 185 000.00 | 5 185 000.00 | | 5 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 944.00 | 2 797 408.00 | 632 535.00 | 3 429 944.00 |
VW VAT | 33 516.00 | 33 516.00 | | 33 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416 326.00 | 5 416 326.00 | | 5 416 326.00 |
