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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 510.00 | 6 510.00 | | 6 510.00 |
BB Receivables related to investments | 44 210.00 | 19 875.00 | 24 335.00 | 44 210.00 |
BJ TOTAL (I) | 519 438.00 | 495 092.00 | 24 345.00 | 519 438.00 |
BX Customers and related accounts | 137 553.00 | | 137 553.00 | 137 553.00 |
BZ Other receivables | 1 417 461.00 | 1 370 917.00 | 46 545.00 | 1 417 461.00 |
CF Cash and cash equivalents | 69 665.00 | | 69 665.00 | 69 665.00 |
CJ TOTAL (II) | 1 624 679.00 | 1 370 917.00 | 253 763.00 | 1 624 679.00 |
CO Grand total (0 to V) | 2 144 117.00 | 1 866 009.00 | 278 108.00 | 2 144 117.00 |
CU Other investments | 468 718.00 | 468 708.00 | 10.00 | 468 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 493 874.00 | 493 874.00 | | 493 874.00 |
DG Other reserves | 21 904.00 | 21 904.00 | | 21 904.00 |
DH Retained earnings | -5 849 174.00 | -5 929 802.00 | | -5 849 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 540.00 | 80 627.00 | | -24 540.00 |
DL TOTAL (I) | -5 156 643.00 | -5 132 103.00 | | -5 156 643.00 |
DP Provisions for Risks | 250 389.00 | 250 389.00 | | 250 389.00 |
DR TOTAL (IV) | 250 389.00 | 250 389.00 | | 250 389.00 |
DX Trade payables and related accounts | 95 649.00 | 45 012.00 | | 95 649.00 |
DY Tax and social security liabilities | 58 553.00 | 60 743.00 | | 58 553.00 |
EA Other liabilities | 5 030 159.00 | 5 178 663.00 | | 5 030 159.00 |
EC TOTAL (IV) | 5 184 361.00 | 5 284 419.00 | | 5 184 361.00 |
EE Grand total (I to V) | 278 108.00 | 402 705.00 | | 278 108.00 |
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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 | 265 224.00 | | 265 224.00 | 265 224.00 |
FJ Net sales | 265 224.00 | | 265 224.00 | 265 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 156.00 | |
FW Other purchases and external expenses | | | 43 172.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 022.00 | |
GG - OPERATING RESULT (I - II) | | | 228 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 431.00 | |
GP Total financial income (V) | | | 27 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 721.00 | |
GR Interest and similar expenses | | | 101 564.00 | |
GU Total financial expenses (VI) | | | 249 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 821.00 | 30 135.00 | | 30 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 587.00 | 286 384.00 | | 302 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 127.00 | 205 757.00 | | 327 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 540.00 | 80 627.00 | | -24 540.00 |
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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 | 519 269.00 | | 169.00 | 519 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 928.00 | |
I4 DECREASES Grand Total | | | 519 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 759.00 | | 169.00 | 512 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 875.00 | | | 19 875.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 389.00 | | | 250 389.00 |
6E on fixed assets – tangible | 6 510.00 | | | 6 510.00 |
6T Receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
6X Other provisions for depreciation | 1 336 986.00 | 33 931.00 | | 1 336 986.00 |
7B Total provisions for depreciation | 1 728 219.00 | 147 721.00 | 9 931.00 | 1 728 219.00 |
7C Grand total | 1 978 609.00 | 147 721.00 | 9 931.00 | 1 978 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 931.00 | |
UG - Financial | | 147 721.00 | | |
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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 | 95 649.00 | 95 649.00 | | 95 649.00 |
8E Income Taxes | 30 821.00 | 30 821.00 | | 30 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030 159.00 | 5 030 159.00 | | 5 030 159.00 |
UL Receivables related to investments | 44 210.00 | 44 210.00 | | 44 210.00 |
UX Other trade receivables | 137 553.00 | 137 553.00 | | 137 553.00 |
VB VAT | 15 747.00 | 15 747.00 | | 15 747.00 |
VC Group and associates | 1 401 052.00 | 1 401 052.00 | | 1 401 052.00 |
VP Miscellaneous | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 225.00 | 1 599 225.00 | | 1 599 225.00 |
VW VAT | 27 732.00 | 27 732.00 | | 27 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 361.00 | 5 184 361.00 | | 5 184 361.00 |
