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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 570.00 | | 68 570.00 | 68 570.00 |
BD Other fixed assets | 892 481.00 | 871 229.00 | 21 252.00 | 892 481.00 |
BF Loans | 30 950.00 | | 30 950.00 | 30 950.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 992 501.00 | 871 229.00 | 121 271.00 | 992 501.00 |
BX Customers and related accounts | 65 548.00 | 29 979.00 | 35 569.00 | 65 548.00 |
BZ Other receivables | 53 680.00 | | 53 680.00 | 53 680.00 |
CF Cash and cash equivalents | 454 798.00 | | 454 798.00 | 454 798.00 |
CJ TOTAL (II) | 574 026.00 | 29 979.00 | 544 047.00 | 574 026.00 |
CO Grand total (0 to V) | 1 566 526.00 | 901 208.00 | 665 318.00 | 1 566 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 300.00 | 1 557 300.00 | | 1 557 300.00 |
DB Share, merger, contribution premiums, etc. | 77 715.00 | 77 715.00 | | 77 715.00 |
DH Retained earnings | -868 890.00 | -573 791.00 | | -868 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 069.00 | -295 099.00 | | -123 069.00 |
DL TOTAL (I) | 643 056.00 | 766 125.00 | | 643 056.00 |
DX Trade payables and related accounts | 3 740.00 | 161 116.00 | | 3 740.00 |
DY Tax and social security liabilities | 18 522.00 | 12 767.00 | | 18 522.00 |
EC TOTAL (IV) | 22 262.00 | 173 884.00 | | 22 262.00 |
EE Grand total (I to V) | 665 318.00 | 940 009.00 | | 665 318.00 |
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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 | 8 858.00 | | 8 858.00 | 8 858.00 |
FJ Net sales | 8 858.00 | | 8 858.00 | 8 858.00 |
FR Total operating income (I) | | | 8 858.00 | |
FW Other purchases and external expenses | | | 84 076.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 154.00 | |
GG - OPERATING RESULT (I - II) | | | -75 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 204.00 | |
GP Total financial income (V) | | | 60 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 500.00 | |
GU Total financial expenses (VI) | | | 49 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 659.00 | 549 356.00 | | 242 659.00 |
HD Total exceptional income (VII) | 242 659.00 | 549 356.00 | | 242 659.00 |
HF Exceptional expenses on capital transactions | 301 136.00 | 300 015.00 | | 301 136.00 |
HH Total exceptional expenses (VIII) | 301 136.00 | 300 015.00 | | 301 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 477.00 | 249 341.00 | | -58 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 721.00 | 564 228.00 | | 311 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 790.00 | 859 328.00 | | 434 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 069.00 | -295 099.00 | | -123 069.00 |
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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 | 1 205 117.00 | | 88 520.00 | 1 205 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 136.00 | 992 501.00 | |
I4 DECREASES Grand Total | | 301 136.00 | 992 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 117.00 | | 88 520.00 | 1 205 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 881 933.00 | | | 881 933.00 |
6T Receivables | 29 979.00 | | | 29 979.00 |
7B Total provisions for depreciation | 911 912.00 | 49 500.00 | 60 204.00 | 911 912.00 |
7C Grand total | 911 912.00 | 49 500.00 | 60 204.00 | 911 912.00 |
UG - Financial | | 49 500.00 | 49 500.00 | |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
UL Receivables related to investments | 68 570.00 | | 68 570.00 | 68 570.00 |
UP Loans | 30 950.00 | | 30 950.00 | 30 950.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 29 573.00 | 29 573.00 | | 29 573.00 |
VA Doubtful or disputed receivables | 35 975.00 | 35 975.00 | | 35 975.00 |
VB VAT | 40 741.00 | 40 741.00 | | 40 741.00 |
VC Group and associates | 12 079.00 | 12 079.00 | | 12 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 248.00 | 119 228.00 | 100 020.00 | 219 248.00 |
VW VAT | 18 522.00 | 18 522.00 | | 18 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 262.00 | 22 262.00 | | 22 262.00 |
