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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 | | 7 000 000.00 | -7 000 000.00 | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 10 050 000.00 | 7 000 000.00 | 3 050 000.00 | 10 050 000.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 55 835.00 | | 55 835.00 | 55 835.00 |
CF Cash and cash equivalents | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 121 126.00 | | 121 126.00 | 121 126.00 |
CO Grand total (0 to V) | 10 211 416.00 | 7 000 000.00 | 3 211 416.00 | 10 211 416.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CW Deferred expenses or loan issuance costs | 40 290.00 | | 40 290.00 | 40 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 220 000.00 | | | 4 220 000.00 |
DD Legal reserve (1) | 145 014.00 | | | 145 014.00 |
DG Other reserves | 164 047.00 | | | 164 047.00 |
DH Retained earnings | -2 297 471.00 | | | -2 297 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662 788.00 | | | -1 662 788.00 |
DL TOTAL (I) | 568 801.00 | | | 568 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 311.00 | | | 1 665 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 875.00 | | | 762 875.00 |
DX Trade payables and related accounts | 35 851.00 | | | 35 851.00 |
DY Tax and social security liabilities | 65 003.00 | | | 65 003.00 |
EA Other liabilities | 113 571.00 | | | 113 571.00 |
EC TOTAL (IV) | 2 642 614.00 | | | 2 642 614.00 |
EE Grand total (I to V) | 3 211 416.00 | | | 3 211 416.00 |
EG Accrued income and payables due within one year | 2 642 614.00 | | | 2 642 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 231.00 | | | 19 231.00 |
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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 | 403 457.00 | | 403 457.00 | 403 457.00 |
FJ Net sales | 403 457.00 | | 403 457.00 | 403 457.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 403 461.00 | |
FW Other purchases and external expenses | | | 42 062.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 241 154.00 | |
FZ Social Security Contributions | | | 118 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 416 530.00 | |
GG - OPERATING RESULT (I - II) | | | -13 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 49 787.00 | |
GU Total financial expenses (VI) | | | 1 549 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 462 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 407.00 | | | 4 407.00 |
HD Total exceptional income (VII) | 4 407.00 | | | 4 407.00 |
HE Exceptional expenses on management operations | 237 068.00 | | | 237 068.00 |
HH Total exceptional expenses (VIII) | 237 068.00 | | | 237 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 661.00 | | | -232 661.00 |
HK Income tax | -32 729.00 | | | -32 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 868.00 | | | 507 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 656.00 | | | 2 170 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662 788.00 | | | -1 662 788.00 |
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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 | 10 000 020.00 | | 50 000.00 | 10 000 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 10 050 000.00 | |
I4 DECREASES Grand Total | | 20.00 | 10 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 020.00 | | 50 000.00 | 10 000 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 500 000.00 | 1 500 000.00 | | 5 500 000.00 |
7B Total provisions for depreciation | 5 500 000.00 | 1 500 000.00 | | 5 500 000.00 |
7C Grand total | 5 500 000.00 | 1 500 000.00 | | 5 500 000.00 |
UG - Financial | | 1 500 000.00 | | |
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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 | 35 852.00 | 35 852.00 | | 35 852.00 |
8D Social Security and Other Social Organizations | 65 004.00 | 65 004.00 | | 65 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 447.00 | 876 447.00 | | 876 447.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 49 800.00 | 49 800.00 | | 49 800.00 |
VG Loans with a maturity of up to one year at origin | 19 232.00 | 19 232.00 | | 19 232.00 |
VH Loans with a maturity of more than one year at origin | 1 646 080.00 | 1 646 080.00 | | 1 646 080.00 |
VK Loans repaid during the year | 411 520.00 | | | 411 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 835.00 | 55 835.00 | | 55 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 635.00 | 105 635.00 | 50 000.00 | 155 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 614.00 | 2 642 614.00 | | 2 642 614.00 |
