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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 245.00 | 15 230.00 | 15.00 | 15 245.00 |
BJ TOTAL (I) | 749 540.00 | 517 211.00 | 232 329.00 | 749 540.00 |
BZ Other receivables | 4 375 599.00 | | 4 375 599.00 | 4 375 599.00 |
CJ TOTAL (II) | 4 375 599.00 | | 4 375 599.00 | 4 375 599.00 |
CO Grand total (0 to V) | 5 125 139.00 | 517 211.00 | 4 607 928.00 | 5 125 139.00 |
CU Other investments | 734 295.00 | 501 981.00 | 232 314.00 | 734 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 5 276 983.00 | 5 276 983.00 | | 5 276 983.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | -718 978.00 | -498 143.00 | | -718 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 837.00 | -220 836.00 | | -105 837.00 |
DL TOTAL (I) | 4 563 048.00 | 4 668 885.00 | | 4 563 048.00 |
DX Trade payables and related accounts | 44 880.00 | 81 858.00 | | 44 880.00 |
EC TOTAL (IV) | 44 880.00 | 81 858.00 | | 44 880.00 |
EE Grand total (I to V) | 4 607 928.00 | 4 750 743.00 | | 4 607 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 550.00 | |
FR Total operating income (I) | | | 9 550.00 | |
FW Other purchases and external expenses | | | 94 513.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 94 513.00 | |
GG - OPERATING RESULT (I - II) | | | -84 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 116.00 | 10.00 | | 50 116.00 |
HC Reversals of provisions and transfers of expenses | 558 488.00 | | | 558 488.00 |
HD Total exceptional income (VII) | 608 604.00 | 10.00 | | 608 604.00 |
HF Exceptional expenses on capital transactions | 608 596.00 | 12.00 | | 608 596.00 |
HG Exceptional depreciation and provisions | 19 991.00 | 130 114.00 | | 19 991.00 |
HH Total exceptional expenses (VIII) | 628 588.00 | 130 125.00 | | 628 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 984.00 | -130 115.00 | | -19 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 512.00 | 2 167.00 | | 619 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 349.00 | 223 002.00 | | 725 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 837.00 | -220 836.00 | | -105 837.00 |
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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 | 1 318 136.00 | | -568 596.00 | 1 318 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 540.00 | |
I4 DECREASES Grand Total | | | 749 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 136.00 | | -568 596.00 | 1 318 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 572 728.00 | 953.00 | 558 451.00 | 572 728.00 |
7B Total provisions for depreciation | 1 055 708.00 | 19 991.00 | 558 488.00 | 1 055 708.00 |
7C Grand total | 1 055 708.00 | 19 991.00 | 558 488.00 | 1 055 708.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 19 991.00 | |
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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 | 44 880.00 | 44 880.00 | | 44 880.00 |
VC Group and associates | 4 375 600.00 | 4 375 600.00 | | 4 375 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 600.00 | 4 375 600.00 | | 4 375 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 880.00 | 44 880.00 | | 44 880.00 |
