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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 5 176 053.00 | 278 000.00 | 4 898 053.00 | 5 176 053.00 |
BX Customers and related accounts | 293 773.00 | | 293 773.00 | 293 773.00 |
BZ Other receivables | 351 752.00 | | 351 752.00 | 351 752.00 |
CF Cash and cash equivalents | 6 741.00 | | 6 741.00 | 6 741.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 652 876.00 | | 652 876.00 | 652 876.00 |
CO Grand total (0 to V) | 5 828 930.00 | 278 000.00 | 5 550 930.00 | 5 828 930.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
CU Other investments | 5 175 800.00 | 278 000.00 | 4 897 800.00 | 5 175 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 354 950.00 | 3 354 950.00 | | 3 354 950.00 |
DD Legal reserve (1) | 22 882.00 | 19 943.00 | | 22 882.00 |
DG Other reserves | 411 454.00 | 76 686.00 | | 411 454.00 |
DH Retained earnings | | 278 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 564.00 | 58 781.00 | | -244 564.00 |
DL TOTAL (I) | 3 544 721.00 | 3 789 286.00 | | 3 544 721.00 |
DU Loans and Debts from Credit Institutions (3) | 647 253.00 | 865 077.00 | | 647 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716.00 | | | 6 716.00 |
DX Trade payables and related accounts | 189 667.00 | 116 122.00 | | 189 667.00 |
DY Tax and social security liabilities | 231 962.00 | 204 994.00 | | 231 962.00 |
EA Other liabilities | 930 611.00 | 577 828.00 | | 930 611.00 |
EC TOTAL (IV) | 2 006 208.00 | 1 764 022.00 | | 2 006 208.00 |
EE Grand total (I to V) | 5 550 930.00 | 5 553 308.00 | | 5 550 930.00 |
EI Including equity loans | 6 716.00 | | | 6 716.00 |
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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 | 534 480.00 | | 534 480.00 | 534 480.00 |
FJ Net sales | 534 480.00 | | 534 480.00 | 534 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 534 481.00 | |
FW Other purchases and external expenses | | | 134 059.00 | |
FX Taxes, duties, and similar payments | | | 16 027.00 | |
FY Salaries and Wages | | | 277 420.00 | |
FZ Social Security Contributions | | | 157 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 585 381.00 | |
GG - OPERATING RESULT (I - II) | | | -50 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 000.00 | |
GR Interest and similar expenses | | | 18 137.00 | |
GU Total financial expenses (VI) | | | 296 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 41.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 200 041.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -200 041.00 | | -50.00 |
HK Income tax | | 91 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 003.00 | 884 618.00 | | 637 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 568.00 | 825 837.00 | | 881 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 564.00 | 58 781.00 | | -244 564.00 |
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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 | 5 200 800.00 | | 253.00 | 5 200 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 5 176 053.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 5 176 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 800.00 | | 253.00 | 5 200 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
7B Total provisions for depreciation | | 278 000.00 | | |
7C Grand total | | 278 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 278 000.00 | | |
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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 | 189 667.00 | 189 667.00 | | 189 667.00 |
8C Staff and Related Accounts | 63 737.00 | 63 737.00 | | 63 737.00 |
8D Social Security and Other Social Organizations | 68 046.00 | 68 046.00 | | 68 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 611.00 | 930 611.00 | | 930 611.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 293 773.00 | 293 773.00 | | 293 773.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VG Loans with a maturity of up to one year at origin | 124 707.00 | 124 707.00 | | 124 707.00 |
VH Loans with a maturity of more than one year at origin | 522 546.00 | 522 546.00 | | 522 546.00 |
VI Group and Associates | 6 716.00 | 6 716.00 | | 6 716.00 |
VK Loans repaid during the year | 215 416.00 | | | 215 416.00 |
VM Income taxes | 91 652.00 | 91 652.00 | | 91 652.00 |
VP Miscellaneous | 3 652.00 | 3 652.00 | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 384.00 | 13 384.00 | | 13 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 945.00 | 248 945.00 | | 248 945.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 388.00 | 646 388.00 | | 646 388.00 |
VW VAT | 86 795.00 | 86 795.00 | | 86 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 208.00 | 2 006 208.00 | | 2 006 208.00 |
