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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 | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 655 661.00 | 4 765 505.00 | 1 890 156.00 | 6 655 661.00 |
BX Customers and related accounts | 173 209.00 | | 173 209.00 | 173 209.00 |
BZ Other receivables | 1 792 637.00 | | 1 792 637.00 | 1 792 637.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 966 439.00 | | 1 966 439.00 | 1 966 439.00 |
CO Grand total (0 to V) | 8 622 101.00 | 4 765 505.00 | 3 856 596.00 | 8 622 101.00 |
CU Other investments | 6 655 461.00 | 4 765 505.00 | 1 889 956.00 | 6 655 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 000.00 | 4 580 000.00 | | 4 580 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -5 078 064.00 | -4 756 086.00 | | -5 078 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 532.00 | -321 977.00 | | -53 532.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | -133 596.00 | -80 064.00 | | -133 596.00 |
DQ Provisions for Expenses | | 102 862.00 | | |
DR TOTAL (IV) | | 102 862.00 | | |
DT Other Bond Issues | 420 000.00 | 545 000.00 | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 3 619.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 454.00 | 405 532.00 | | 1 753 454.00 |
DX Trade payables and related accounts | 875 474.00 | 801 741.00 | | 875 474.00 |
DY Tax and social security liabilities | 36 315.00 | 175 077.00 | | 36 315.00 |
EA Other liabilities | 904 842.00 | 117 512.00 | | 904 842.00 |
EC TOTAL (IV) | 3 990 192.00 | 2 048 480.00 | | 3 990 192.00 |
EE Grand total (I to V) | 3 856 596.00 | 2 071 278.00 | | 3 856 596.00 |
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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 | 187 234.00 | | 187 234.00 | 187 234.00 |
FJ Net sales | 187 234.00 | | 187 234.00 | 187 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 187 328.00 | |
FW Other purchases and external expenses | | | 178 944.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 93 501.00 | |
FZ Social Security Contributions | | | 40 354.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 314 087.00 | |
GG - OPERATING RESULT (I - II) | | | -126 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 862.00 | |
GP Total financial income (V) | | | 114 489.00 | |
GR Interest and similar expenses | | | 40 180.00 | |
GU Total financial expenses (VI) | | | 40 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 457.00 | | | 4 457.00 |
HB Exceptional income from capital transactions | | 369 000.00 | | |
HD Total exceptional income (VII) | 4 457.00 | 369 000.00 | | 4 457.00 |
HE Exceptional expenses on management operations | 5 537.00 | 103 227.00 | | 5 537.00 |
HF Exceptional expenses on capital transactions | | 500 960.00 | | |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 5 537.00 | 604 427.00 | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -235 427.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 271.00 | 662 413.00 | | 306 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 804.00 | 984 390.00 | | 359 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 532.00 | -321 977.00 | | -53 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 765 505.00 | | | 4 765 505.00 |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
5Z Total provisions for risks and expenses | 102 862.00 | | 102 862.00 | 102 862.00 |
7B Total provisions for depreciation | 4 765 505.00 | | | 4 765 505.00 |
7C Grand total | 4 886 367.00 | | 102 862.00 | 4 886 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 753 454.00 | 1 753 454.00 | | 1 753 454.00 |
8B Suppliers and Related Accounts | 875 474.00 | 875 474.00 | | 875 474.00 |
8D Social Security and Other Social Organizations | 36 315.00 | 36 315.00 | | 36 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 842.00 | 904 842.00 | | 904 842.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 420 108.00 | 420 108.00 | | 420 108.00 |
VS Prepaid expenses | 1 965 845.00 | 1 965 845.00 | | 1 965 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 045.00 | 1 965 845.00 | 200.00 | 1 966 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 192.00 | 3 990 192.00 | | 3 990 192.00 |
