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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 1 104 454.00 | 1 104 454.00 | | 1 104 454.00 |
BJ TOTAL (I) | 2 008 499.00 | 1 979 124.00 | 29 375.00 | 2 008 499.00 |
BX Customers and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 86 371.00 | 60 056.00 | 26 315.00 | 86 371.00 |
CF Cash and cash equivalents | 66 919.00 | | 66 919.00 | 66 919.00 |
CJ TOTAL (II) | 154 544.00 | 60 056.00 | 94 488.00 | 154 544.00 |
CO Grand total (0 to V) | 2 163 043.00 | 2 039 180.00 | 123 863.00 | 2 163 043.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 904 045.00 | 874 670.00 | 29 375.00 | 904 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 011 600.00 | 1 011 600.00 | | 1 011 600.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | -1 199 863.00 | -844 200.00 | | -1 199 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 554.00 | -355 664.00 | | -11 554.00 |
DL TOTAL (I) | -157 317.00 | -145 763.00 | | -157 317.00 |
DU Loans and Debts from Credit Institutions (3) | 112 856.00 | 112 856.00 | | 112 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 548.00 | 105 119.00 | | 113 548.00 |
DX Trade payables and related accounts | 42 425.00 | 44 980.00 | | 42 425.00 |
DY Tax and social security liabilities | 12 298.00 | 11 893.00 | | 12 298.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 281 180.00 | 274 849.00 | | 281 180.00 |
EE Grand total (I to V) | 123 863.00 | 129 085.00 | | 123 863.00 |
EG Accrued income and payables due within one year | 202 181.00 | 274 849.00 | | 202 181.00 |
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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 | 385.00 | | 385.00 | 385.00 |
FJ Net sales | 385.00 | | 385.00 | 385.00 |
FR Total operating income (I) | | | 385.00 | |
FW Other purchases and external expenses | | | 9 261.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 664.00 | |
GG - OPERATING RESULT (I - II) | | | -9 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 928.00 | | |
HF Exceptional expenses on capital transactions | 102 000.00 | | | 102 000.00 |
HH Total exceptional expenses (VIII) | 102 000.00 | 1 928.00 | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 000.00 | -1 928.00 | | -102 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 385.00 | 661.00 | | 102 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 939.00 | 356 325.00 | | 113 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 554.00 | -355 664.00 | | -11 554.00 |
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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 | 2 110 499.00 | | | 2 110 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 2 008 499.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 2 008 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 499.00 | | | 2 110 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 104 454.00 | | | 1 104 454.00 |
6X Other provisions for depreciation | 60 056.00 | | | 60 056.00 |
7B Total provisions for depreciation | 2 141 180.00 | | 102 000.00 | 2 141 180.00 |
7C Grand total | 2 141 180.00 | | 102 000.00 | 2 141 180.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 102 000.00 | |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8B Suppliers and Related Accounts | 42 425.00 | 42 425.00 | | 42 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 104 454.00 | | 1 104 454.00 | 1 104 454.00 |
UX Other trade receivables | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VG Loans with a maturity of up to one year at origin | 112 856.00 | 33 857.00 | 33 857.00 | 112 856.00 |
VI Group and Associates | 112 414.00 | 112 414.00 | | 112 414.00 |
VM Income taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 191.00 | 72 191.00 | | 72 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 080.00 | 87 626.00 | 1 104 454.00 | 1 192 080.00 |
VW VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 180.00 | 202 181.00 | 33 857.00 | 281 180.00 |
