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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 | 2 437 510.00 | 2 437 510.00 | | 2 437 510.00 |
BJ TOTAL (I) | 12 149 940.00 | 7 848 563.00 | 4 301 377.00 | 12 149 940.00 |
BZ Other receivables | 3 083 651.00 | | 3 083 651.00 | 3 083 651.00 |
CF Cash and cash equivalents | 13 139.00 | | 13 139.00 | 13 139.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 3 102 326.00 | | 3 102 326.00 | 3 102 326.00 |
CO Grand total (0 to V) | 15 252 266.00 | 7 848 563.00 | 7 403 703.00 | 15 252 266.00 |
CU Other investments | 9 712 430.00 | 5 411 053.00 | 4 301 377.00 | 9 712 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 930 621.00 | 8 930 621.00 | | 8 930 621.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 109 612.00 | 109 612.00 | | 109 612.00 |
DG Other reserves | | 559 518.00 | | |
DH Retained earnings | -2 535 984.00 | | | -2 535 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 069.00 | -3 095 502.00 | | -385 069.00 |
DL TOTAL (I) | 6 138 981.00 | 6 524 048.00 | | 6 138 981.00 |
DU Loans and Debts from Credit Institutions (3) | 699 765.00 | 1 443 623.00 | | 699 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 295.00 | | | 306 295.00 |
DX Trade payables and related accounts | 6 360.00 | 10 207.00 | | 6 360.00 |
DY Tax and social security liabilities | 212 302.00 | 161 172.00 | | 212 302.00 |
EA Other liabilities | 40 000.00 | 341 027.00 | | 40 000.00 |
EC TOTAL (IV) | 1 264 722.00 | 1 956 029.00 | | 1 264 722.00 |
EE Grand total (I to V) | 7 403 703.00 | 8 480 079.00 | | 7 403 703.00 |
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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 | 684 518.00 | | 684 518.00 | 684 518.00 |
FJ Net sales | 684 518.00 | | 684 518.00 | 684 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 970.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 699 916.00 | |
FW Other purchases and external expenses | | | 103 799.00 | |
FX Taxes, duties, and similar payments | | | 17 272.00 | |
FY Salaries and Wages | | | 384 129.00 | |
FZ Social Security Contributions | | | 219 042.00 | |
GE Other Expenses | | | 29 998.00 | |
GF Total Operating Expenses (II) | | | 754 240.00 | |
GG - OPERATING RESULT (I - II) | | | -54 324.00 | |
GL Other interest and similar income | | | 16 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 065 892.00 | |
GP Total financial income (V) | | | 1 082 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 397 400.00 | |
GR Interest and similar expenses | | | 25 194.00 | |
GU Total financial expenses (VI) | | | 1 422 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 10 802.00 | | | 10 802.00 |
HH Total exceptional expenses (VIII) | 10 802.00 | | | 10 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 802.00 | 87.00 | | -10 802.00 |
HK Income tax | -20 631.00 | -1.00 | | -20 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 936.00 | 552 820.00 | | 1 781 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 005.00 | 3 648 322.00 | | 2 167 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 069.00 | -3 095 502.00 | | -385 069.00 |
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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 | 12 149 940.00 | | | 12 149 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 149 940.00 | |
I4 DECREASES Grand Total | | | 12 149 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 149 940.00 | | | 12 149 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 437 510.00 | | | 2 437 510.00 |
7B Total provisions for depreciation | 7 517 055.00 | 1 397 400.00 | 1 065 892.00 | 7 517 055.00 |
7C Grand total | 7 517 055.00 | 1 397 400.00 | 1 065 892.00 | 7 517 055.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8C Staff and Related Accounts | 77 787.00 | 77 787.00 | | 77 787.00 |
8D Social Security and Other Social Organizations | 86 128.00 | 86 128.00 | | 86 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 437 510.00 | | 2 437 510.00 | 2 437 510.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VC Group and associates | 2 869 979.00 | 2 869 979.00 | | 2 869 979.00 |
VG Loans with a maturity of up to one year at origin | 699 765.00 | 699 765.00 | | 699 765.00 |
VI Group and Associates | 306 295.00 | 306 295.00 | | 306 295.00 |
VM Income taxes | 211 306.00 | 211 306.00 | | 211 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 040.00 | 10 040.00 | | 10 040.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526 697.00 | 3 089 187.00 | 2 437 510.00 | 5 526 697.00 |
VW VAT | 38 347.00 | 38 347.00 | | 38 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 722.00 | 1 264 722.00 | | 1 264 722.00 |
