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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) | 1 023 125.00 | 1 023 125.00 | | 1 023 125.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 1 987.00 | 1 619.00 | 368.00 | 1 987.00 |
BZ Other receivables | 3 442 209.00 | 1 928 428.00 | 1 513 781.00 | 3 442 209.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 3 446 206.00 | 1 930 047.00 | 1 516 159.00 | 3 446 206.00 |
CO Grand total (0 to V) | 4 469 331.00 | 2 953 172.00 | 1 516 159.00 | 4 469 331.00 |
CR Shares due in more than one year | 1 897.00 | | | 1 897.00 |
CU Other investments | 1 023 125.00 | 1 023 125.00 | | 1 023 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 508 284.00 | | | 2 508 284.00 |
DD Legal reserve (1) | 3 366.00 | | | 3 366.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -1 022 510.00 | | | -1 022 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 846.00 | | | -85 846.00 |
DL TOTAL (I) | 1 440 295.00 | | | 1 440 295.00 |
DU Loans and Debts from Credit Institutions (3) | 19 479.00 | | | 19 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 982.00 | | | 28 982.00 |
DX Trade payables and related accounts | 21 091.00 | | | 21 091.00 |
DY Tax and social security liabilities | 2 332.00 | | | 2 332.00 |
EA Other liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 75 865.00 | | | 75 865.00 |
EE Grand total (I to V) | 1 516 159.00 | | | 1 516 159.00 |
EG Accrued income and payables due within one year | 75 865.00 | | | 75 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 479.00 | | | 19 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 597.00 | |
FW Other purchases and external expenses | | | 18 542.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 13 012.00 | |
GF Total Operating Expenses (II) | | | 31 759.00 | |
GG - OPERATING RESULT (I - II) | | | -27 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 077.00 | |
GU Total financial expenses (VI) | | | 60 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 807.00 | | | 6 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 653.00 | | | 92 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 846.00 | | | -85 846.00 |
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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 | 1 023 125.00 | | | 1 023 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 125.00 | |
I4 DECREASES Grand Total | | | 1 023 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 125.00 | | | 1 023 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 215.00 | | 4 596.00 | 6 215.00 |
6X Other provisions for depreciation | 1 868 351.00 | 60 077.00 | | 1 868 351.00 |
7B Total provisions for depreciation | 2 897 691.00 | 60 077.00 | 4 596.00 | 2 897 691.00 |
7C Grand total | 2 897 691.00 | 60 077.00 | 4 596.00 | 2 897 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 596.00 | |
UG - Financial | | 60 077.00 | | |
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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 | 21 091.00 | 21 091.00 | | 21 091.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 1 987.00 | 90.00 | 1 897.00 | 1 987.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 3 434 621.00 | 3 434 621.00 | | 3 434 621.00 |
VG Loans with a maturity of up to one year at origin | 19 479.00 | 19 479.00 | | 19 479.00 |
VI Group and Associates | 28 982.00 | 28 982.00 | | 28 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 283.00 | 7 283.00 | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 196.00 | 3 442 299.00 | 1 897.00 | 3 444 196.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 865.00 | 75 865.00 | | 75 865.00 |
