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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 73 857.00 | 73 857.00 | | 73 857.00 |
BJ TOTAL (I) | 643 857.00 | 276 557.00 | 367 300.00 | 643 857.00 |
BX Customers and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | 62 541.00 | | 62 541.00 | 62 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 770.00 | | 74 770.00 | 74 770.00 |
CO Grand total (0 to V) | 718 628.00 | 276 557.00 | 442 070.00 | 718 628.00 |
CU Other investments | 570 000.00 | 202 700.00 | 367 300.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 915.00 | 1 998.00 | | 6 915.00 |
DG Other reserves | 115 293.00 | 21 880.00 | | 115 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 149.00 | 98 330.00 | | -198 149.00 |
DK Regulated provisions | 42 989.00 | 42 989.00 | | 42 989.00 |
DL TOTAL (I) | 167 048.00 | 365 197.00 | | 167 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 584.00 | 292 443.00 | | 251 584.00 |
DX Trade payables and related accounts | 1 476.00 | 1 416.00 | | 1 476.00 |
DY Tax and social security liabilities | 2 288.00 | 7 399.00 | | 2 288.00 |
EA Other liabilities | 19 674.00 | 12 996.00 | | 19 674.00 |
EC TOTAL (IV) | 275 023.00 | 402 833.00 | | 275 023.00 |
EE Grand total (I to V) | 442 070.00 | 768 029.00 | | 442 070.00 |
EI Including equity loans | 251 584.00 | | | 251 584.00 |
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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 | 69 343.00 | | 69 343.00 | 69 343.00 |
FJ Net sales | 69 343.00 | | 69 343.00 | 69 343.00 |
FR Total operating income (I) | | | 69 343.00 | |
FW Other purchases and external expenses | | | 6 162.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 2 807.00 | |
FZ Social Security Contributions | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 11 083.00 | |
GG - OPERATING RESULT (I - II) | | | 58 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | 253 857.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 257 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HG Exceptional depreciation and provisions | | 4 251.00 | | |
HH Total exceptional expenses (VIII) | | 4 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | -4 251.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 325.00 | 162 250.00 | | 70 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 473.00 | 63 920.00 | | 268 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 149.00 | 98 330.00 | | -198 149.00 |
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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 | 643 857.00 | | | 643 857.00 |
I3 DECREASES Total Financial Fixed Assets | 643 857.00 | | | 643 857.00 |
I4 DECREASES Grand Total | 643 857.00 | | | 643 857.00 |
KD ACQUISITIONS Total including other intangible assets | 73 857.00 | | | 73 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 73 857.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 989.00 | | | 42 989.00 |
7B Total provisions for depreciation | 22 700.00 | 253 857.00 | | 22 700.00 |
7C Grand total | 65 689.00 | 253 857.00 | | 65 689.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 253 857.00 | | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 674.00 | 19 674.00 | | 19 674.00 |
VI Group and Associates | 251 584.00 | 251 584.00 | | 251 584.00 |
VK Loans repaid during the year | 88 579.00 | | | 88 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 023.00 | 275 023.00 | | 275 023.00 |
