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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 325.00 | 593.00 | 9 732.00 | 10 325.00 |
BD Other fixed assets | 4 827 399.00 | 1 700 000.00 | 3 127 399.00 | 4 827 399.00 |
BJ TOTAL (I) | 4 842 724.00 | 1 700 593.00 | 3 142 132.00 | 4 842 724.00 |
BX Customers and related accounts | 116 671.00 | | 116 671.00 | 116 671.00 |
BZ Other receivables | 86 141.00 | | 86 141.00 | 86 141.00 |
CF Cash and cash equivalents | 59 610.00 | | 59 610.00 | 59 610.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 263 922.00 | | 263 922.00 | 263 922.00 |
CO Grand total (0 to V) | 5 106 646.00 | 1 700 593.00 | 3 406 054.00 | 5 106 646.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DG Other reserves | 734 941.00 | 435 741.00 | | 734 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 534.00 | 299 201.00 | | -932 534.00 |
DL TOTAL (I) | 869 408.00 | 1 801 941.00 | | 869 408.00 |
DU Loans and Debts from Credit Institutions (3) | 814 539.00 | 1 085 956.00 | | 814 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 470.00 | 1 595 243.00 | | 1 604 470.00 |
DX Trade payables and related accounts | 47 137.00 | 46 191.00 | | 47 137.00 |
DY Tax and social security liabilities | 53 941.00 | 39 973.00 | | 53 941.00 |
EA Other liabilities | 16 560.00 | 25 000.00 | | 16 560.00 |
EC TOTAL (IV) | 2 536 646.00 | 2 792 364.00 | | 2 536 646.00 |
EE Grand total (I to V) | 3 406 054.00 | 4 594 305.00 | | 3 406 054.00 |
EI Including equity loans | 1 604 470.00 | | | 1 604 470.00 |
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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 | 647 613.00 | | 647 613.00 | 647 613.00 |
FJ Net sales | 647 613.00 | | 647 613.00 | 647 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FR Total operating income (I) | | | 648 675.00 | |
FW Other purchases and external expenses | | | 63 107.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 523 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GF Total Operating Expenses (II) | | | 596 573.00 | |
GG - OPERATING RESULT (I - II) | | | 52 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 120.00 | |
GP Total financial income (V) | | | 768 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700 000.00 | |
GR Interest and similar expenses | | | 44 958.00 | |
GU Total financial expenses (VI) | | | 1 744 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 798.00 | 9 874.00 | | 7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 795.00 | 840 340.00 | | 1 416 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 328.00 | 541 139.00 | | 2 349 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 534.00 | 299 201.00 | | -932 534.00 |
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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 | 4 430 000.00 | | 416 816.00 | 4 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 092.00 | 4 832 399.00 | |
I4 DECREASES Grand Total | | 4 092.00 | 4 842 724.00 | |
IO DECREASES Total including other intangible assets | | | 10 325.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430 000.00 | | 406 491.00 | 4 430 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 593.00 | | |
PE DEPRECIATION Total including other intangible assets | | 593.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 700 000.00 | | |
7B Total provisions for depreciation | | 1 700 000.00 | | |
7C Grand total | | 1 700 000.00 | | |
UG - Financial | | 1 700 000.00 | | |
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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 | 47 137.00 | 47 137.00 | | 47 137.00 |
8C Staff and Related Accounts | 21 716.00 | 21 716.00 | | 21 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
UX Other trade receivables | 116 671.00 | 116 671.00 | | 116 671.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 814 286.00 | 271 429.00 | 542 857.00 | 814 286.00 |
VI Group and Associates | 1 604 470.00 | 1 604 470.00 | | 1 604 470.00 |
VK Loans repaid during the year | 271 429.00 | | | 271 429.00 |
VM Income taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 672.00 | 77 672.00 | | 77 672.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 312.00 | 204 312.00 | | 204 312.00 |
VW VAT | 31 699.00 | 31 699.00 | | 31 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 646.00 | 1 993 789.00 | 542 857.00 | 2 536 646.00 |
