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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 728.00 | 308.00 | 420.00 | 728.00 |
AR Technical installations, industrial equipment and tools | 2 740.00 | 2 228.00 | 512.00 | 2 740.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 29 183.00 | 17 781.00 | 11 402.00 | 29 183.00 |
BX Customers and related accounts | 133 393.00 | 91 358.00 | 42 034.00 | 133 393.00 |
BZ Other receivables | 138 455.00 | | 138 455.00 | 138 455.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 275 275.00 | 91 358.00 | 183 917.00 | 275 275.00 |
CO Grand total (0 to V) | 304 458.00 | 109 140.00 | 195 319.00 | 304 458.00 |
CU Other investments | 25 715.00 | 15 245.00 | 10 470.00 | 25 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -327 198.00 | -262 337.00 | | -327 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 267.00 | -64 861.00 | | 58 267.00 |
DL TOTAL (I) | 131 070.00 | 72 802.00 | | 131 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173.00 | 16 513.00 | | 4 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | 4 339.00 | | 4 339.00 |
DX Trade payables and related accounts | 43 296.00 | 17 306.00 | | 43 296.00 |
DY Tax and social security liabilities | 7 006.00 | 14 568.00 | | 7 006.00 |
EA Other liabilities | 5 435.00 | 8 368.00 | | 5 435.00 |
EC TOTAL (IV) | 64 249.00 | 61 095.00 | | 64 249.00 |
EE Grand total (I to V) | 195 319.00 | 133 897.00 | | 195 319.00 |
EG Accrued income and payables due within one year | 64 249.00 | 56 922.00 | | 64 249.00 |
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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 | 63 322.00 | | 63 322.00 | 63 322.00 |
FJ Net sales | 63 322.00 | | 63 322.00 | 63 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 65 193.00 | |
FW Other purchases and external expenses | | | 31 821.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 447.00 | |
GG - OPERATING RESULT (I - II) | | | 31 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 271.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 234.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 976.00 | 12 030.00 | | 68 976.00 |
HC Reversals of provisions and transfers of expenses | 121 163.00 | | | 121 163.00 |
HD Total exceptional income (VII) | 190 139.00 | 12 030.00 | | 190 139.00 |
HE Exceptional expenses on management operations | 68 274.00 | 4 741.00 | | 68 274.00 |
HF Exceptional expenses on capital transactions | 95 371.00 | 26 506.00 | | 95 371.00 |
HH Total exceptional expenses (VIII) | 163 645.00 | 31 247.00 | | 163 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 494.00 | -19 217.00 | | 26 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 603.00 | 153 485.00 | | 255 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 335.00 | 218 346.00 | | 197 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 267.00 | -64 861.00 | | 58 267.00 |
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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 | 124 554.00 | | | 124 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728.00 | | | 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 371.00 | 25 715.00 | |
I4 DECREASES Grand Total | | 95 371.00 | 29 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740.00 | | | 2 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 086.00 | | | 121 086.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 988.00 | 548.00 | | 1 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 548.00 | | 1 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 876.00 | | 86 876.00 | 86 876.00 |
6T Receivables | 107 615.00 | | 16 257.00 | 107 615.00 |
6X Other provisions for depreciation | 16 044.00 | | 16 044.00 | 16 044.00 |
7B Total provisions for depreciation | 227 766.00 | | 121 163.00 | 227 766.00 |
7C Grand total | 227 766.00 | | 121 163.00 | 227 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 121 163.00 | |
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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 | 43 296.00 | 43 296.00 | | 43 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
UX Other trade receivables | 42 034.00 | 42 034.00 | | 42 034.00 |
VA Doubtful or disputed receivables | 91 358.00 | 91 358.00 | | 91 358.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VC Group and associates | 26 974.00 | 26 974.00 | | 26 974.00 |
VG Loans with a maturity of up to one year at origin | 4 173.00 | 4 173.00 | | 4 173.00 |
VI Group and Associates | 4 339.00 | 4 339.00 | | 4 339.00 |
VK Loans repaid during the year | 12 340.00 | | | 12 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 972.00 | 108 972.00 | | 108 972.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 797.00 | 272 797.00 | | 272 797.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 249.00 | 64 249.00 | | 64 249.00 |
