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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 533 532.00 | 160 232.00 | 2 373 300.00 | 2 533 532.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 548 982.00 | 161 182.00 | 2 387 799.00 | 2 548 982.00 |
BP Services in progress | 174 714.00 | | 174 714.00 | 174 714.00 |
BT Goods | 1 514 000.00 | | 1 514 000.00 | 1 514 000.00 |
BX Customers and related accounts | 247 312.00 | | 247 312.00 | 247 312.00 |
BZ Other receivables | 635 063.00 | | 635 063.00 | 635 063.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 2 573 385.00 | | 2 573 385.00 | 2 573 385.00 |
CO Grand total (0 to V) | 5 122 366.00 | 161 182.00 | 4 961 183.00 | 5 122 366.00 |
CU Other investments | 10 450.00 | 950.00 | 9 500.00 | 10 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -795 224.00 | -309 367.00 | | -795 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049 135.00 | -485 857.00 | | -1 049 135.00 |
DL TOTAL (I) | -1 843 359.00 | -794 224.00 | | -1 843 359.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 264.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831 787.00 | 1 301 695.00 | | 4 831 787.00 |
DX Trade payables and related accounts | 1 958 518.00 | 516 887.00 | | 1 958 518.00 |
DY Tax and social security liabilities | 11 783.00 | 12 999.00 | | 11 783.00 |
EA Other liabilities | 1 579.00 | 1 579.00 | | 1 579.00 |
EC TOTAL (IV) | 6 804 543.00 | 1 833 423.00 | | 6 804 543.00 |
EE Grand total (I to V) | 4 961 184.00 | 1 039 199.00 | | 4 961 184.00 |
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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 | 88 048.00 | 569 181.00 | 657 229.00 | 88 048.00 |
FJ Net sales | 88 048.00 | 569 181.00 | 657 229.00 | 88 048.00 |
FM Inventory production | | | -176 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 000.00 | |
FT Inventory change (goods) | | | -1 514 000.00 | |
FW Other purchases and external expenses | | | 1 239 055.00 | |
FX Taxes, duties, and similar payments | | | 42 775.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 281 939.00 | |
GG - OPERATING RESULT (I - II) | | | -801 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 559.00 | |
GP Total financial income (V) | | | 229 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 321.00 | |
GR Interest and similar expenses | | | 39 189.00 | |
GS Negative differences of foreign exchange | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 204 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272 769.00 | | | 272 769.00 |
HH Total exceptional expenses (VIII) | 272 769.00 | | | 272 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 769.00 | | | -272 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 737.00 | 532 874.00 | | 709 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 872.00 | 1 018 732.00 | | 1 758 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049 135.00 | -485 857.00 | | -1 049 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 911.00 | 2 321.00 | | 157 911.00 |
7B Total provisions for depreciation | 158 861.00 | 2 321.00 | | 158 861.00 |
7C Grand total | 158 861.00 | 2 321.00 | | 158 861.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 831 787.00 | 39 169.00 | | 4 831 787.00 |
8B Suppliers and Related Accounts | 1 958 518.00 | 1 958 518.00 | | 1 958 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UL Receivables related to investments | 2 533 532.00 | 66 817.00 | 2 466 715.00 | 2 533 532.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 247 312.00 | 247 312.00 | | 247 312.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VJ Loans taken out during the year | 4 148 260.00 | | | 4 148 260.00 |
VK Loans repaid during the year | 618 168.00 | | | 618 168.00 |
VM Income taxes | 144 471.00 | 144 471.00 | | 144 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 592.00 | 490 592.00 | | 490 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 907.00 | 949 192.00 | 2 471 715.00 | 3 420 907.00 |
VW VAT | 11 525.00 | 11 525.00 | | 11 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 544.00 | 2 011 926.00 | | 6 804 544.00 |
