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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 | 12 236.00 | 228.00 | 12 008.00 | 12 236.00 |
BH Other financial assets | 713 890.00 | 483 090.00 | 230 800.00 | 713 890.00 |
BJ TOTAL (I) | 768 712.00 | 483 318.00 | 285 394.00 | 768 712.00 |
BX Customers and related accounts | 330 561.00 | 201 568.00 | 128 993.00 | 330 561.00 |
BZ Other receivables | 302 675.00 | | 302 675.00 | 302 675.00 |
CF Cash and cash equivalents | 1 095 828.00 | | 1 095 828.00 | 1 095 828.00 |
CJ TOTAL (II) | 1 729 064.00 | 201 568.00 | 1 527 496.00 | 1 729 064.00 |
CO Grand total (0 to V) | 2 497 776.00 | 684 886.00 | 1 812 891.00 | 2 497 776.00 |
CU Other investments | 42 587.00 | | 42 587.00 | 42 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 400.00 | | | 2 197 400.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 944 994.00 | | | 944 994.00 |
DH Retained earnings | -1 545 755.00 | | | -1 545 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 557.00 | | | -34 557.00 |
DL TOTAL (I) | 1 762 082.00 | | | 1 762 082.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 50 146.00 | | | 50 146.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 50 809.00 | | | 50 809.00 |
EE Grand total (I to V) | 1 812 891.00 | | | 1 812 891.00 |
EG Accrued income and payables due within one year | 50 809.00 | | | 50 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -25 338.00 | | -25 338.00 | -25 338.00 |
FJ Net sales | -25 338.00 | | -25 338.00 | -25 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 752.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | -7 470.00 | |
FW Other purchases and external expenses | | | 15 410.00 | |
FZ Social Security Contributions | | | 263.00 | |
GE Other Expenses | | | 15 612.00 | |
GF Total Operating Expenses (II) | | | 31 284.00 | |
GG - OPERATING RESULT (I - II) | | | -38 754.00 | |
GL Other interest and similar income | | | 7 137.00 | |
GP Total financial income (V) | | | 7 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -333.00 | | | -333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 224.00 | | | 34 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 557.00 | | | -34 557.00 |
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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 | 768 712.00 | | | 768 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 712.00 | |
I4 DECREASES Grand Total | | | 768 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 712.00 | | | 768 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 480 378.00 | 2 940.00 | | 480 378.00 |
6T Receivables | 219 320.00 | | 17 752.00 | 219 320.00 |
7B Total provisions for depreciation | 699 698.00 | 2 940.00 | 17 752.00 | 699 698.00 |
7C Grand total | 699 698.00 | 2 940.00 | 17 752.00 | 699 698.00 |
UE of which provisions and reversals: - Operating | | | 17 752.00 | |
UG - Financial | | 2 940.00 | | |
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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 | 50 146.00 | 50 146.00 | | 50 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 713 890.00 | 713 890.00 | | 713 890.00 |
UX Other trade receivables | 128 195.00 | 128 195.00 | | 128 195.00 |
VA Doubtful or disputed receivables | 202 366.00 | 202 366.00 | | 202 366.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 126.00 | 1 347 126.00 | | 1 347 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 809.00 | 50 809.00 | | 50 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 15 410.00 | | | 15 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 410.00 | | | 15 410.00 |
