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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 | 6 045 677.00 | 1 902 270.00 | 4 143 407.00 | 6 045 677.00 |
BF Loans | 1 102 259.00 | | 1 102 259.00 | 1 102 259.00 |
BJ TOTAL (I) | 8 464 378.00 | 2 141 051.00 | 6 323 327.00 | 8 464 378.00 |
BZ Other receivables | 1 220 720.00 | 270 959.00 | 949 761.00 | 1 220 720.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 231 520.00 | 270 959.00 | 960 561.00 | 1 231 520.00 |
CO Grand total (0 to V) | 9 695 898.00 | 2 412 010.00 | 7 283 888.00 | 9 695 898.00 |
CU Other investments | 1 316 443.00 | 238 782.00 | 1 077 661.00 | 1 316 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 481 542.00 | 2 481 542.00 | | 2 481 542.00 |
DB Share, merger, contribution premiums, etc. | 527 671.00 | 527 671.00 | | 527 671.00 |
DH Retained earnings | -638 022.00 | 37 641.00 | | -638 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 123.00 | -675 663.00 | | -503 123.00 |
DL TOTAL (I) | 1 868 069.00 | 2 371 192.00 | | 1 868 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372 688.00 | 4 297 688.00 | | 5 372 688.00 |
DX Trade payables and related accounts | 43 131.00 | 26 914.00 | | 43 131.00 |
EC TOTAL (IV) | 5 415 819.00 | 4 324 602.00 | | 5 415 819.00 |
EE Grand total (I to V) | 7 283 888.00 | 6 695 794.00 | | 7 283 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 75 144.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 75 212.00 | |
GG - OPERATING RESULT (I - II) | | | -75 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 461.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 187.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 242 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 670 037.00 | |
GR Interest and similar expenses | | | 220 552.00 | |
GS Negative differences of foreign exchange | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 670 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 126.00 | 488 773.00 | | 242 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 249.00 | 1 164 436.00 | | 745 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 123.00 | -675 663.00 | | -503 123.00 |
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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 | 7 562 277.00 | | 1 002 101.00 | 7 562 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 8 464 378.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 8 464 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 562 277.00 | | 1 002 101.00 | 7 562 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 254 242.00 | 648 027.00 | 1 902 270.00 | 1 254 242.00 |
6X Other provisions for depreciation | 248 949.00 | 22 009.00 | 270 959.00 | 248 949.00 |
7B Total provisions for depreciation | 1 741 973.00 | 670 037.00 | 2 412 010.00 | 1 741 973.00 |
7C Grand total | 1 741 973.00 | 670 037.00 | 2 412 010.00 | 1 741 973.00 |
UG - Financial | | 670 037.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 372 688.00 | 5 372 688.00 | | 5 372 688.00 |
8B Suppliers and Related Accounts | 43 131.00 | 43 131.00 | | 43 131.00 |
UP Loans | 1 102 259.00 | 1 102 259.00 | | 1 102 259.00 |
VC Group and associates | 1 213 970.00 | 1 213 970.00 | | 1 213 970.00 |
VM Income taxes | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 978.00 | 2 322 978.00 | | 2 322 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 415 819.00 | 5 415 819.00 | | 5 415 819.00 |
