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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 224 602.00 | 211 922.00 | 12 680.00 | 224 602.00 |
BH Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 1 398 715.00 | 773 021.00 | 625 694.00 | 1 398 715.00 |
BX Customers and related accounts | 101 851.00 | 65 925.00 | 35 926.00 | 101 851.00 |
BZ Other receivables | 13 657.00 | | 13 657.00 | 13 657.00 |
CF Cash and cash equivalents | 94 545.00 | | 94 545.00 | 94 545.00 |
CJ TOTAL (II) | 210 053.00 | 65 925.00 | 144 126.00 | 210 053.00 |
CO Grand total (0 to V) | 1 608 768.00 | 836 945.00 | 769 622.00 | 1 608 768.00 |
CU Other investments | 1 169 945.00 | 561 099.00 | 608 846.00 | 1 169 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 600.00 | 1 337 600.00 | | 1 337 600.00 |
DB Share, merger, contribution premiums, etc. | 66 630.00 | 66 630.00 | | 66 630.00 |
DH Retained earnings | -581 458.00 | -363 551.00 | | -581 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 848.00 | -217 907.00 | | -74 848.00 |
DL TOTAL (I) | 747 924.00 | 822 772.00 | | 747 924.00 |
DX Trade payables and related accounts | 4 944.00 | 5 304.00 | | 4 944.00 |
DY Tax and social security liabilities | 16 955.00 | 14 796.00 | | 16 955.00 |
EC TOTAL (IV) | 21 899.00 | 20 100.00 | | 21 899.00 |
EE Grand total (I to V) | 769 822.00 | 842 872.00 | | 769 822.00 |
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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 | 18 399.00 | | 18 399.00 | 18 399.00 |
FJ Net sales | 18 399.00 | | 18 399.00 | 18 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 399.00 | |
FW Other purchases and external expenses | | | 34 506.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 224.00 | |
GF Total Operating Expenses (II) | | | 43 808.00 | |
GG - OPERATING RESULT (I - II) | | | -25 407.00 | |
GL Other interest and similar income | | | 13 062.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 503.00 | |
GU Total financial expenses (VI) | | | 82 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 460.00 | 539 996.00 | | 31 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 309.00 | 757 903.00 | | 106 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 846.00 | -217 907.00 | | -74 846.00 |
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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 | 1 385 653.00 | | 13 062.00 | 1 385 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 715.00 | |
I4 DECREASES Grand Total | | | 1 398 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 653.00 | | 13 062.00 | 1 385 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211 922.00 | | | 211 922.00 |
6T Receivables | 56 701.00 | 9 224.00 | | 56 701.00 |
7B Total provisions for depreciation | 767 218.00 | 71 727.00 | | 767 218.00 |
7C Grand total | 767 218.00 | 71 727.00 | | 767 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 224.00 | | |
UG - Financial | | 62 503.00 | | |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
UP Loans | 224 602.00 | | 224 602.00 | 224 602.00 |
UT Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
UX Other trade receivables | 29 970.00 | 29 970.00 | | 29 970.00 |
VA Doubtful or disputed receivables | 71 881.00 | 71 881.00 | | 71 881.00 |
VB VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 278.00 | 115 508.00 | 228 770.00 | 344 278.00 |
VW VAT | 16 955.00 | 16 955.00 | | 16 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 899.00 | 21 899.00 | | 21 899.00 |
