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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 967 108.00 | 2 495 000.00 | 472 108.00 | 2 967 108.00 |
BJ TOTAL (I) | 6 005 108.00 | 3 200 000.00 | 2 805 108.00 | 6 005 108.00 |
BX Customers and related accounts | 137 594.00 | | 137 594.00 | 137 594.00 |
BZ Other receivables | 213 995.00 | | 213 995.00 | 213 995.00 |
CF Cash and cash equivalents | 47 772.00 | | 47 772.00 | 47 772.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 404 913.00 | | 404 913.00 | 404 913.00 |
CO Grand total (0 to V) | 6 410 022.00 | 3 200 000.00 | 3 210 022.00 | 6 410 022.00 |
CU Other investments | 3 038 000.00 | 705 000.00 | 2 333 000.00 | 3 038 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 010.00 | 2 300 010.00 | | 2 300 010.00 |
DD Legal reserve (1) | 28 973.00 | 28 973.00 | | 28 973.00 |
DG Other reserves | 538 862.00 | 550 418.00 | | 538 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822 875.00 | -11 555.00 | | -1 822 875.00 |
DL TOTAL (I) | 1 044 970.00 | 2 867 845.00 | | 1 044 970.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 860.00 | 1 178 184.00 | | 1 173 860.00 |
DX Trade payables and related accounts | 7 021.00 | 7 163.00 | | 7 021.00 |
DY Tax and social security liabilities | 48 848.00 | 43 293.00 | | 48 848.00 |
EA Other liabilities | 935 323.00 | 866 040.00 | | 935 323.00 |
EC TOTAL (IV) | 2 165 052.00 | 2 094 680.00 | | 2 165 052.00 |
EE Grand total (I to V) | 3 210 022.00 | 5 007 525.00 | | 3 210 022.00 |
EG Accrued income and payables due within one year | 259 092.00 | 205 927.00 | | 259 092.00 |
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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 | 240 542.00 | | 240 542.00 | 240 542.00 |
FJ Net sales | 240 542.00 | | 240 542.00 | 240 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 541.00 | |
FR Total operating income (I) | | | 253 083.00 | |
FW Other purchases and external expenses | | | 55 887.00 | |
FX Taxes, duties, and similar payments | | | 62 836.00 | |
FY Salaries and Wages | | | 142 501.00 | |
FZ Social Security Contributions | | | 67 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 506.00 | |
GG - OPERATING RESULT (I - II) | | | -75 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 600.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 199 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 117 207.00 | |
GU Total financial expenses (VI) | | | 2 017 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 892 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 055.00 | | |
HB Exceptional income from capital transactions | | 20 311.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 23 366.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 6 593.00 | 3 000.00 | | 6 593.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | 3 000.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 407.00 | 20 366.00 | | 38 407.00 |
HK Income tax | -31 431.00 | -25 938.00 | | -31 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 000.00 | 359 653.00 | | 498 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 875.00 | 371 209.00 | | 2 320 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 822 875.00 | -11 555.00 | | -1 822 875.00 |
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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 | 6 005 108.00 | | | 6 005 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 005 108.00 | |
I4 DECREASES Grand Total | | | 6 005 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005 108.00 | | | 6 005 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 300 000.00 | 1 195 000.00 | | 1 300 000.00 |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 1 300 000.00 | 1 900 000.00 | | 1 300 000.00 |
7C Grand total | 1 345 000.00 | 1 900 000.00 | 45 000.00 | 1 345 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 900 000.00 | | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 627 438.00 | | 627 438.00 | 627 438.00 |
8B Suppliers and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 323.00 | | 935 323.00 | 935 323.00 |
UT Other financial assets | 2 967 108.00 | | 2 967 108.00 | 2 967 108.00 |
UX Other trade receivables | 137 594.00 | 137 594.00 | | 137 594.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 546 422.00 | 203 223.00 | 343 199.00 | 546 422.00 |
VM Income taxes | 212 725.00 | 212 725.00 | | 212 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 250.00 | 357 142.00 | 2 967 108.00 | 3 324 250.00 |
VW VAT | 26 905.00 | 26 905.00 | | 26 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 052.00 | 259 092.00 | 1 905 960.00 | 2 165 052.00 |
