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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 | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 6 800 675.00 | 240 000.00 | 6 560 675.00 | 6 800 675.00 |
BX Customers and related accounts | 30 966.00 | | 30 966.00 | 30 966.00 |
BZ Other receivables | 1 327 152.00 | | 1 327 152.00 | 1 327 152.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 1 373 357.00 | | 1 373 357.00 | 1 373 357.00 |
CO Grand total (0 to V) | 8 174 032.00 | 240 000.00 | 7 934 032.00 | 8 174 032.00 |
CU Other investments | 6 799 568.00 | 240 000.00 | 6 559 568.00 | 6 799 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 253 817.00 | 253 817.00 | | 253 817.00 |
DF Regulated reserves (1) | 572 065.00 | 572 065.00 | | 572 065.00 |
DG Other reserves | 421 256.00 | 421 256.00 | | 421 256.00 |
DH Retained earnings | -62 693.00 | -34 052.00 | | -62 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 877.00 | -28 641.00 | | -179 877.00 |
DL TOTAL (I) | 6 404 568.00 | 6 584 445.00 | | 6 404 568.00 |
DU Loans and Debts from Credit Institutions (3) | 178 160.00 | 527 407.00 | | 178 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 089.00 | 3 409 392.00 | | 1 318 089.00 |
DX Trade payables and related accounts | 24 972.00 | 54 228.00 | | 24 972.00 |
DY Tax and social security liabilities | 8 116.00 | 9 466.00 | | 8 116.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 1 529 465.00 | 4 000 492.00 | | 1 529 465.00 |
EE Grand total (I to V) | 7 934 032.00 | 10 584 937.00 | | 7 934 032.00 |
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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 | 45 974.00 | | 45 974.00 | 45 974.00 |
FJ Net sales | 45 974.00 | | 45 974.00 | 45 974.00 |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 48 820.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 71 686.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 72 778.00 | |
GG - OPERATING RESULT (I - II) | | | -23 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 7 940.00 | |
GP Total financial income (V) | | | 8 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 170.00 | |
GR Interest and similar expenses | | | 26 996.00 | |
GU Total financial expenses (VI) | | | 133 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 634.00 | | | 21 634.00 |
HD Total exceptional income (VII) | 21 634.00 | | | 21 634.00 |
HE Exceptional expenses on management operations | 55 304.00 | | | 55 304.00 |
HH Total exceptional expenses (VIII) | 55 304.00 | | | 55 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 670.00 | | | -33 670.00 |
HK Income tax | -2 550.00 | -9 464.00 | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 821.00 | 287 541.00 | | 78 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 699.00 | 316 182.00 | | 258 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 877.00 | -28 641.00 | | -179 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 133 830.00 | 106 170.00 | | 133 830.00 |
3Z Total regulated provisions | 133 830.00 | 106 170.00 | | 133 830.00 |
7B Total provisions for depreciation | 133 830.00 | 106 170.00 | | 133 830.00 |
7C Grand total | 133 830.00 | 106 170.00 | | 133 830.00 |
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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 | 24 972.00 | 24 972.00 | | 24 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 30 966.00 | 30 966.00 | | 30 966.00 |
VB VAT | 72 263.00 | 72 263.00 | | 72 263.00 |
VC Group and associates | 1 070 374.00 | 1 070 374.00 | | 1 070 374.00 |
VH Loans with a maturity of more than one year at origin | 178 160.00 | 178 160.00 | | 178 160.00 |
VI Group and Associates | 1 318 089.00 | 1 318 089.00 | | 1 318 089.00 |
VM Income taxes | 158 901.00 | 53 877.00 | 105 024.00 | 158 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 614.00 | 25 614.00 | | 25 614.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 749.00 | 1 254 845.00 | 105 904.00 | 1 360 749.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 465.00 | 1 529 465.00 | | 1 529 465.00 |
