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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 | 509 222.00 | 124 473.00 | 384 749.00 | 509 222.00 |
BJ TOTAL (I) | 524 472.00 | 131 723.00 | 392 749.00 | 524 472.00 |
BP Services in progress | 518 385.00 | | 518 385.00 | 518 385.00 |
BZ Other receivables | 258 079.00 | | 258 079.00 | 258 079.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 776 463.00 | | 776 463.00 | 776 463.00 |
CO Grand total (0 to V) | 1 300 936.00 | 131 723.00 | 1 169 212.00 | 1 300 936.00 |
CU Other investments | 15 250.00 | 7 250.00 | 8 000.00 | 15 250.00 |
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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 | -990 572.00 | -588 702.00 | | -990 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 859.00 | -401 870.00 | | -345 859.00 |
DL TOTAL (I) | -1 335 431.00 | -989 572.00 | | -1 335 431.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 44.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 759.00 | 1 057 169.00 | | 1 992 759.00 |
DX Trade payables and related accounts | 509 870.00 | 601 679.00 | | 509 870.00 |
DY Tax and social security liabilities | 1 618.00 | 290.00 | | 1 618.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 2 504 643.00 | 1 659 183.00 | | 2 504 643.00 |
EE Grand total (I to V) | 1 169 212.00 | 669 610.00 | | 1 169 212.00 |
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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 | 8 302.00 | | 8 302.00 | 8 302.00 |
FJ Net sales | 8 302.00 | | 8 302.00 | 8 302.00 |
FM Inventory production | | | 187 953.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 196 304.00 | |
FW Other purchases and external expenses | | | 473 703.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 473 703.00 | |
GG - OPERATING RESULT (I - II) | | | -277 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 535.00 | |
GP Total financial income (V) | | | 136 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 723.00 | |
GR Interest and similar expenses | | | 78 586.00 | |
GU Total financial expenses (VI) | | | 205 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 416 737.00 | | |
HH Total exceptional expenses (VIII) | | 416 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 153.00 | 647 679.00 | | 333 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 012.00 | 1 049 549.00 | | 679 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 859.00 | -401 870.00 | | -345 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 111 535.00 | 124 473.00 | 111 535.00 | 111 535.00 |
7B Total provisions for depreciation | 117 535.00 | 126 723.00 | 112 535.00 | 117 535.00 |
7C Grand total | 117 535.00 | 126 723.00 | 112 535.00 | 117 535.00 |
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 | 1 992 759.00 | 78 586.00 | | 1 992 759.00 |
8B Suppliers and Related Accounts | 509 870.00 | 509 870.00 | | 509 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UL Receivables related to investments | 509 222.00 | 24 314.00 | 484 908.00 | 509 222.00 |
UX Other trade receivables | 9 646.00 | 9 646.00 | | 9 646.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VN Other taxes, similar payments | 248 340.00 | 248 340.00 | | 248 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 301.00 | 282 393.00 | 484 908.00 | 767 301.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 643.00 | 590 470.00 | | 2 504 643.00 |
