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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 330.00 | 2 330.00 | | 2 330.00 |
BJ TOTAL (I) | 2 269 360.00 | 2 264 360.00 | | 2 269 360.00 |
BX Customers and related accounts | 697 944.00 | | 697 944.00 | 697 944.00 |
BZ Other receivables | 2 283 015.00 | | 2 283 015.00 | 2 283 015.00 |
CF Cash and cash equivalents | 602 759.00 | | 602 759.00 | 602 759.00 |
CJ TOTAL (II) | 3 583 718.00 | | 3 583 718.00 | 3 583 718.00 |
CO Grand total (0 to V) | 5 853 078.00 | 2 264 360.00 | 3 583 718.00 | 5 853 078.00 |
CR Shares due in more than one year | 1 029 001.00 | | | 1 029 001.00 |
CU Other investments | 2 267 030.00 | 2 267 030.00 | | 2 267 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 562.00 | 917 562.00 | | 917 562.00 |
DB Share, merger, contribution premiums, etc. | 684 484.00 | 684 484.00 | | 684 484.00 |
DD Legal reserve (1) | 95 031.00 | 95 031.00 | | 95 031.00 |
DG Other reserves | 3 456 514.00 | 3 456 514.00 | | 3 456 514.00 |
DH Retained earnings | -2 841 363.00 | -2 059 832.00 | | -2 841 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 141.00 | -781 530.00 | | -29 141.00 |
DL TOTAL (I) | 2 283 087.00 | 2 312 228.00 | | 2 283 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 885 389.00 | 1 658 448.00 | | 885 389.00 |
DX Trade payables and related accounts | 86 460.00 | 57 622.00 | | 86 460.00 |
DY Tax and social security liabilities | 114 643.00 | 116 667.00 | | 114 643.00 |
EA Other liabilities | 214 140.00 | 2 839.00 | | 214 140.00 |
EC TOTAL (IV) | 1 300 632.00 | 1 835 720.00 | | 1 300 632.00 |
EE Grand total (I to V) | 3 583 719.00 | 4 147 949.00 | | 3 583 719.00 |
EG Accrued income and payables due within one year | 383 988.00 | 1 835 720.00 | | 383 988.00 |
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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 | | 3 321.00 | 3 321.00 | |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | 3 321.00 | 75 321.00 | 72 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 325.00 | |
FW Other purchases and external expenses | | | 100 625.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GB Operating Expenses - Provisions | | | 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 163.00 | |
GG - OPERATING RESULT (I - II) | | | -25 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 784.00 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 787 110.00 | | | 787 110.00 |
HD Total exceptional income (VII) | 2 287 110.00 | 22 784.00 | | 2 287 110.00 |
HE Exceptional expenses on management operations | | 22 784.00 | | |
HF Exceptional expenses on capital transactions | 2 287 110.00 | | | 2 287 110.00 |
HH Total exceptional expenses (VIII) | 2 287 110.00 | 22 784.00 | | 2 287 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 456.00 | 219 992.00 | | 2 362 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 597.00 | 1 001 522.00 | | 2 391 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 141.00 | -781 530.00 | | -29 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 8.00 | | 18.00 |
7B Total provisions for depreciation | 3 054 000.00 | 140.00 | 787 110.00 | 3 054 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 86 460.00 | 86 460.00 | | 86 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 140.00 | | 214 140.00 | 214 140.00 |
UX Other trade receivables | 697 944.00 | 697 944.00 | | 697 944.00 |
VB VAT | 27 436.00 | 27 436.00 | | 27 436.00 |
VC Group and associates | 805 534.00 | 805 534.00 | | 805 534.00 |
VI Group and Associates | 885 389.00 | 182 885.00 | 702 504.00 | 885 389.00 |
VM Income taxes | 1 450 046.00 | 421 046.00 | 1 029 001.00 | 1 450 046.00 |
VW VAT | 114 643.00 | 114 643.00 | | 114 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 632.00 | 383 988.00 | 916 644.00 | 1 300 632.00 |
