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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 237 282.00 | 237 282.00 | | 237 282.00 |
BH Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 1 111 203.00 | 706 568.00 | 404 635.00 | 1 111 203.00 |
BX Customers and related accounts | 77 364.00 | 34 320.00 | 43 044.00 | 77 364.00 |
BZ Other receivables | 16 959.00 | | 16 959.00 | 16 959.00 |
CF Cash and cash equivalents | 153 211.00 | | 153 211.00 | 153 211.00 |
CJ TOTAL (II) | 247 535.00 | 34 320.00 | 213 215.00 | 247 535.00 |
CO Grand total (0 to V) | 1 358 738.00 | 740 888.00 | 617 850.00 | 1 358 738.00 |
CU Other investments | 869 753.00 | 469 286.00 | 400 467.00 | 869 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 600.00 | 1 337 600.00 | | 1 337 600.00 |
DB Share, merger, contribution premiums, etc. | 66 630.00 | 66 630.00 | | 66 630.00 |
DH Retained earnings | -656 306.00 | -581 458.00 | | -656 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 635.00 | -74 848.00 | | -152 635.00 |
DL TOTAL (I) | 595 289.00 | 747 924.00 | | 595 289.00 |
DX Trade payables and related accounts | 9 687.00 | 4 944.00 | | 9 687.00 |
DY Tax and social security liabilities | 12 874.00 | 16 955.00 | | 12 874.00 |
EC TOTAL (IV) | 22 561.00 | 21 899.00 | | 22 561.00 |
EE Grand total (I to V) | 617 850.00 | 769 822.00 | | 617 850.00 |
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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 | 12 395.00 | | 12 395.00 | 12 395.00 |
FJ Net sales | 12 395.00 | | 12 395.00 | 12 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 825.00 | |
FR Total operating income (I) | | | 47 220.00 | |
FV Inventory change (raw materials and supplies) | | | 36 229.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GE Other Expenses | | | 14 269.00 | |
GF Total Operating Expenses (II) | | | 53 795.00 | |
GG - OPERATING RESULT (I - II) | | | -6 576.00 | |
GL Other interest and similar income | | | 12 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 096.00 | |
GP Total financial income (V) | | | 162 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 643.00 | |
GU Total financial expenses (VI) | | | 83 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 300 192.00 | | | 300 192.00 |
HH Total exceptional expenses (VIII) | 300 192.00 | | | 300 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 192.00 | | | -225 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 996.00 | 31 460.00 | | 284 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 630.00 | 106 309.00 | | 437 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 635.00 | -74 848.00 | | -152 635.00 |
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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 | 1 398 715.00 | | | 1 398 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 872.00 | 1 111 203.00 | |
I4 DECREASES Grand Total | | 312 872.00 | 1 111 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 715.00 | | | 1 398 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211 922.00 | 25 360.00 | | 211 922.00 |
6T Receivables | 65 925.00 | 3 220.00 | 34 825.00 | 65 925.00 |
7B Total provisions for depreciation | 838 945.00 | 86 863.00 | 184 921.00 | 838 945.00 |
7C Grand total | 838 945.00 | 86 863.00 | 184 921.00 | 838 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 220.00 | 34 825.00 | |
UG - Financial | | 83 643.00 | 150 096.00 | |
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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 | 9 687.00 | 9 687.00 | | 9 687.00 |
UP Loans | 237 282.00 | | 237 282.00 | 237 282.00 |
UT Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
UX Other trade receivables | 36 180.00 | 36 180.00 | | 36 180.00 |
VA Doubtful or disputed receivables | 41 184.00 | 41 184.00 | | 41 184.00 |
VB VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 773.00 | 94 324.00 | 241 450.00 | 335 773.00 |
VW VAT | 12 874.00 | 12 874.00 | | 12 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 561.00 | 22 561.00 | | 22 561.00 |
