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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 669 990.00 | 6 629 120.00 | 1 040 870.00 | 7 669 990.00 |
BX Customers and related accounts | 354 240.00 | | 354 240.00 | 354 240.00 |
BZ Other receivables | 58 600.00 | | 58 600.00 | 58 600.00 |
CJ TOTAL (II) | 412 840.00 | | 412 840.00 | 412 840.00 |
CO Grand total (0 to V) | 412 840.00 | | 412 840.00 | 412 840.00 |
CU Other investments | 7 669 990.00 | 6 629 120.00 | 1 040 870.00 | 7 669 990.00 |
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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 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | -2 731 482.00 | | | -2 731 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 731 482.00 | | | -2 731 482.00 |
DL TOTAL (I) | -2 730 482.00 | | | -2 730 482.00 |
DP Provisions for Risks | 5 404 905.00 | | | 5 404 905.00 |
DR TOTAL (IV) | 5 404 905.00 | | | 5 404 905.00 |
DU Loans and Debts from Credit Institutions (3) | 36 181.00 | | | 36 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738 682.00 | | | 2 738 682.00 |
DX Trade payables and related accounts | 345 600.00 | | | 345 600.00 |
DY Tax and social security liabilities | 59 040.00 | | | 59 040.00 |
EC TOTAL (IV) | 3 143 322.00 | | | 3 143 322.00 |
EE Grand total (I to V) | 412 840.00 | | | 412 840.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 295 200.00 | | 295 200.00 | 295 200.00 |
FJ Net sales | 295 200.00 | | 295 200.00 | 295 200.00 |
FR Total operating income (I) | | | 295 200.00 | |
FW Other purchases and external expenses | | | 288 000.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | -65 650.00 | |
GE Other Expenses | | | 2 738 682.00 | |
GF Total Operating Expenses (II) | | | 3 026 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 697.00 | |
GP Total financial income (V) | | | 44 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 235 399.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 7 235 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 190 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 404 905.00 | | | 5 404 905.00 |
HH Total exceptional expenses (VIII) | 5 404 905.00 | | | 5 404 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 404 905.00 | | | -5 404 905.00 |
HK Income tax | -18 191.00 | | | -18 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 200.00 | | | 295 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 682.00 | | | 3 026 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 731 482.00 | | | -2 731 482.00 |
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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 | | | 7 669 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | | |
I4 DECREASES Grand Total | | | 7 669 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 669 990.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | | 6.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 404 905.00 | | |
6X Other provisions for depreciation | | 606 279.00 | | |
7B Total provisions for depreciation | | 7 235 399.00 | | |
7C Grand total | | 12 640 304.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 235 399.00 | | |
UJ - Exceptional | | 5 404 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 345 600.00 | 345 600.00 | | 345 600.00 |
UX Other trade receivables | 354 240.00 | 354 240.00 | | 354 240.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VB VAT | 57 600.00 | 57 600.00 | | 57 600.00 |
VC Group and associates | 1 236 475.00 | 1 236 475.00 | | 1 236 475.00 |
VG Loans with a maturity of up to one year at origin | 36 181.00 | 36 181.00 | | 36 181.00 |
VI Group and Associates | 2 738 682.00 | 2 738 682.00 | | 2 738 682.00 |
VM Income taxes | 18 191.00 | 18 191.00 | | 18 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 840.00 | 412 840.00 | | 412 840.00 |
VW VAT | 59 040.00 | 59 040.00 | | 59 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 322.00 | 3 143 322.00 | | 3 143 322.00 |
