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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 321 485.00 | | 321 485.00 | 321 485.00 |
BF Loans | 2 969 946.00 | | 2 969 946.00 | 2 969 946.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 3 291 595.00 | | 3 291 595.00 | 3 291 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 948.00 | | 56 948.00 | 56 948.00 |
CF Cash and cash equivalents | 817 037.00 | | 817 037.00 | 817 037.00 |
CJ TOTAL (II) | 873 985.00 | | 873 985.00 | 873 985.00 |
CO Grand total (0 to V) | 4 165 580.00 | | 4 165 580.00 | 4 165 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 171 489.00 | -4 537 562.00 | | -5 171 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 484.00 | -633 928.00 | | -855 484.00 |
DL TOTAL (I) | -5 976 973.00 | -5 121 489.00 | | -5 976 973.00 |
DP Provisions for Risks | 321 485.00 | | | 321 485.00 |
DR TOTAL (IV) | 321 485.00 | | | 321 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 270 492.00 | 9 021 425.00 | | 9 270 492.00 |
DX Trade payables and related accounts | 250 763.00 | 90 314.00 | | 250 763.00 |
DY Tax and social security liabilities | 61 552.00 | 14 460.00 | | 61 552.00 |
EA Other liabilities | 265.00 | 265.00 | | 265.00 |
EB Prepaid income (2) | 237 996.00 | 232 300.00 | | 237 996.00 |
EC TOTAL (IV) | 9 821 068.00 | 9 358 765.00 | | 9 821 068.00 |
EE Grand total (I to V) | 4 165 580.00 | 4 237 275.00 | | 4 165 580.00 |
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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 | 951 984.00 | | 951 984.00 | 951 984.00 |
FJ Net sales | 951 984.00 | | 951 984.00 | 951 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 006 899.00 | |
FW Other purchases and external expenses | | | 1 230 611.00 | |
FX Taxes, duties, and similar payments | | | 46 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 598 319.00 | |
GG - OPERATING RESULT (I - II) | | | -591 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 802.00 | |
GP Total financial income (V) | | | 47 802.00 | |
GR Interest and similar expenses | | | 388 763.00 | |
GU Total financial expenses (VI) | | | 388 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 897.00 | | | 76 897.00 |
HD Total exceptional income (VII) | 76 897.00 | | | 76 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 897.00 | | | 76 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 598.00 | 1 068 672.00 | | 1 131 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 082.00 | 1 702 600.00 | | 1 987 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 484.00 | -633 928.00 | | -855 484.00 |
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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 | 3 400 372.00 | 321 485.00 | | 3 400 372.00 |
I3 DECREASES Total Financial Fixed Assets | 430 263.00 | | 2 970 110.00 | 430 263.00 |
I4 DECREASES Grand Total | 430 262.00 | | 3 291 595.00 | 430 262.00 |
IY DECREASES Total Tangible Fixed Assets | | | 321 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 321 485.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 372.00 | | | 3 400 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 321 485.00 | | |
7C Grand total | | 321 485.00 | | |
UE of which provisions and reversals: - Operating | | 321 485.00 | | |
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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 | 237 996.00 | | | 237 996.00 |
8B Suppliers and Related Accounts | 250 763.00 | 250 763.00 | | 250 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
8L Deferred income | 237 996.00 | 237 996.00 | | 237 996.00 |
UP Loans | 2 969 946.00 | 454 066.00 | 2 515 880.00 | 2 969 946.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
VB VAT | 56 948.00 | 56 948.00 | | 56 948.00 |
VI Group and Associates | 9 032 496.00 | | | 9 032 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 057.00 | 511 014.00 | 2 516 044.00 | 3 027 057.00 |
VW VAT | 61 552.00 | 61 552.00 | | 61 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 821 068.00 | 550 576.00 | | 9 821 068.00 |
