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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 172.00 | 2 981.00 | 37 191.00 | 40 172.00 |
BB Receivables related to investments | 221 996.00 | 219 755.00 | 2 241.00 | 221 996.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BF Loans | 128 841.00 | | 128 841.00 | 128 841.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 116 293.00 | 943 236.00 | 173 057.00 | 1 116 293.00 |
BX Customers and related accounts | 95 834.00 | 74 900.00 | 20 934.00 | 95 834.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 506.00 | 74 900.00 | 23 606.00 | 98 506.00 |
CO Grand total (0 to V) | 1 214 799.00 | 1 018 136.00 | 196 663.00 | 1 214 799.00 |
CU Other investments | 720 750.00 | 720 500.00 | 250.00 | 720 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DH Retained earnings | -465 711.00 | -425 732.00 | | -465 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 325.00 | -39 979.00 | | -34 325.00 |
DL TOTAL (I) | 104 964.00 | 139 289.00 | | 104 964.00 |
DU Loans and Debts from Credit Institutions (3) | 32 600.00 | | | 32 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 435.00 | | |
DX Trade payables and related accounts | 9 498.00 | 12 629.00 | | 9 498.00 |
DY Tax and social security liabilities | 49 600.00 | 45 970.00 | | 49 600.00 |
EC TOTAL (IV) | 91 699.00 | 85 034.00 | | 91 699.00 |
EE Grand total (I to V) | 196 663.00 | 224 323.00 | | 196 663.00 |
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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 | 80 925.00 | | 80 925.00 | 80 925.00 |
FJ Net sales | 80 925.00 | | 80 925.00 | 80 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 83 526.00 | |
FW Other purchases and external expenses | | | 51 360.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 44 948.00 | |
FZ Social Security Contributions | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 304.00 | |
GG - OPERATING RESULT (I - II) | | | -16 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 749.00 | |
GP Total financial income (V) | | | 14 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 180.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 150.00 | 65.00 | | 27 150.00 |
HH Total exceptional expenses (VIII) | 27 150.00 | 65.00 | | 27 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 150.00 | -65.00 | | -27 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 465.00 | 101 496.00 | | 98 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 790.00 | 141 475.00 | | 132 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 325.00 | -39 979.00 | | -34 325.00 |
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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 | 1 114 895.00 | 47 958.00 | | 1 114 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | 45 232.00 | 1 076 121.00 | | 45 232.00 |
I4 DECREASES Grand Total | 46 561.00 | 1 116 293.00 | | 46 561.00 |
IY DECREASES Total Tangible Fixed Assets | 1 329.00 | 40 172.00 | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548.00 | 37 953.00 | | 3 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 347.00 | 10 005.00 | | 1 111 347.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 092.00 | 1 218.00 | 1 329.00 | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 1 218.00 | 1 329.00 | 3 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 225 764.00 | 5 180.00 | 11 190.00 | 225 764.00 |
6T Receivables | 74 900.00 | | | 74 900.00 |
7B Total provisions for depreciation | 1 021 164.00 | 5 180.00 | 11 190.00 | 1 021 164.00 |
7C Grand total | 1 021 164.00 | 5 180.00 | 11 190.00 | 1 021 164.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 5 180.00 | 11 190.00 | |
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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 | 9 498.00 | 9 498.00 | | 9 498.00 |
8D Social Security and Other Social Organizations | 27 445.00 | 27 445.00 | | 27 445.00 |
UL Receivables related to investments | 221 996.00 | | 221 996.00 | 221 996.00 |
UP Loans | 128 841.00 | | 128 841.00 | 128 841.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 5 976.00 | 5 976.00 | | 5 976.00 |
VA Doubtful or disputed receivables | 89 858.00 | 89 858.00 | | 89 858.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 32 600.00 | 6 834.00 | 25 767.00 | 32 600.00 |
VJ Loans taken out during the year | 33 153.00 | | | 33 153.00 |
VK Loans repaid during the year | 552.00 | | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 835.00 | 96 598.00 | 353 237.00 | 449 835.00 |
VW VAT | 21 830.00 | 21 830.00 | | 21 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 699.00 | 65 932.00 | 25 767.00 | 91 699.00 |
