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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 | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 891 375.00 | 303 738.00 | 587 637.00 | 891 375.00 |
BX Customers and related accounts | 631 744.00 | | 631 744.00 | 631 744.00 |
BZ Other receivables | 3 290 380.00 | 823 299.00 | 2 467 081.00 | 3 290 380.00 |
CF Cash and cash equivalents | 69 045.00 | | 69 045.00 | 69 045.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 3 993 169.00 | 823 299.00 | 3 169 870.00 | 3 993 169.00 |
CO Grand total (0 to V) | 4 884 544.00 | 1 127 037.00 | 3 757 507.00 | 4 884 544.00 |
CU Other investments | 887 486.00 | 303 738.00 | 583 748.00 | 887 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 342 300.00 | 2 342 300.00 | | 2 342 300.00 |
DB Share, merger, contribution premiums, etc. | -13 777.00 | -13 777.00 | | -13 777.00 |
DH Retained earnings | -11 756.00 | -466 592.00 | | -11 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 078.00 | 454 837.00 | | -25 078.00 |
DL TOTAL (I) | 2 291 689.00 | 2 316 767.00 | | 2 291 689.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 3 140.00 | 2 603.00 | | 3 140.00 |
DR TOTAL (IV) | 13 140.00 | 22 603.00 | | 13 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 374.00 | 1 403 775.00 | | 1 008 374.00 |
DX Trade payables and related accounts | 43 048.00 | 38 668.00 | | 43 048.00 |
DY Tax and social security liabilities | 125 951.00 | 89 384.00 | | 125 951.00 |
EA Other liabilities | 275 304.00 | | | 275 304.00 |
EC TOTAL (IV) | 1 452 678.00 | 1 604 451.00 | | 1 452 678.00 |
EE Grand total (I to V) | 3 757 507.00 | 3 943 821.00 | | 3 757 507.00 |
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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 | 406 453.00 | | 406 453.00 | 406 453.00 |
FJ Net sales | 406 453.00 | | 406 453.00 | 406 453.00 |
FO Operating subsidies | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 549 860.00 | |
FW Other purchases and external expenses | | | 35 293.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 111 756.00 | |
FZ Social Security Contributions | | | 57 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 496.00 | |
GG - OPERATING RESULT (I - II) | | | 343 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GL Other interest and similar income | | | 30 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 090.00 | |
GP Total financial income (V) | | | 115 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 320.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 484 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 501 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 501 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 70 153.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 146 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 216 153.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 284 847.00 | | |
HK Income tax | | 5 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 424.00 | 960 075.00 | | 675 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 502.00 | 505 238.00 | | 700 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 078.00 | 454 837.00 | | -25 078.00 |
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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 | 626 374.00 | | 275 001.00 | 626 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 891 375.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 891 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 374.00 | | 275 001.00 | 626 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 295 791.00 | 92 036.00 | 84 090.00 | 295 791.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 603.00 | 538.00 | 10 000.00 | 22 603.00 |
6X Other provisions for depreciation | 432 015.00 | 391 284.00 | | 432 015.00 |
7B Total provisions for depreciation | 727 807.00 | 483 320.00 | 84 090.00 | 727 807.00 |
7C Grand total | 750 410.00 | 483 858.00 | 94 090.00 | 750 410.00 |
UE of which provisions and reversals: - Operating | | 538.00 | 10 000.00 | |
UG - Financial | | 483 320.00 | 84 090.00 | |
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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 | 43 048.00 | 43 048.00 | | 43 048.00 |
8C Staff and Related Accounts | 26 947.00 | 26 947.00 | | 26 947.00 |
8D Social Security and Other Social Organizations | 14 577.00 | 14 577.00 | | 14 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 304.00 | 275 304.00 | | 275 304.00 |
UT Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
UX Other trade receivables | 631 744.00 | 631 744.00 | | 631 744.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VC Group and associates | 1 979 490.00 | 1 979 490.00 | | 1 979 490.00 |
VI Group and Associates | 1 008 374.00 | 1 008 374.00 | | 1 008 374.00 |
VM Income taxes | 41 340.00 | 41 340.00 | | 41 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260 250.00 | 576 021.00 | 684 229.00 | 1 260 250.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 012.00 | 3 239 894.00 | 688 118.00 | 3 928 012.00 |
VW VAT | 81 291.00 | 81 291.00 | | 81 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 678.00 | 1 452 678.00 | | 1 452 678.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
