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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 580 665.00 | 6 766 065.00 | 1 814 600.00 | 8 580 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 578 146.00 | 371 320.00 | 1 206 826.00 | 1 578 146.00 |
CF Cash and cash equivalents | 66 391.00 | | 66 391.00 | 66 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 644 537.00 | 371 320.00 | 1 273 217.00 | 1 644 537.00 |
CO Grand total (0 to V) | 10 225 202.00 | 7 137 385.00 | 3 087 817.00 | 10 225 202.00 |
CU Other investments | 8 580 665.00 | 6 766 065.00 | 1 814 600.00 | 8 580 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 970 253.00 | 8 970 253.00 | | 8 970 253.00 |
DH Retained earnings | -9 128 586.00 | -7 757 642.00 | | -9 128 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389 367.00 | -1 370 944.00 | | -1 389 367.00 |
DL TOTAL (I) | -1 547 700.00 | -158 333.00 | | -1 547 700.00 |
DP Provisions for Risks | | 52 350.00 | | |
DR TOTAL (IV) | | 52 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 488 000.00 | 4 283 890.00 | | 4 488 000.00 |
DX Trade payables and related accounts | 125 919.00 | 63 290.00 | | 125 919.00 |
DY Tax and social security liabilities | 21 598.00 | 35 437.00 | | 21 598.00 |
EC TOTAL (IV) | 4 635 517.00 | 4 382 618.00 | | 4 635 517.00 |
EE Grand total (I to V) | 3 087 817.00 | 4 276 634.00 | | 3 087 817.00 |
EI Including equity loans | 4 488 000.00 | | | 4 488 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 57 065.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 61 870.00 | |
FZ Social Security Contributions | | | 25 227.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 145 091.00 | |
GG - OPERATING RESULT (I - II) | | | -145 088.00 | |
GL Other interest and similar income | | | 19 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 790.00 | |
GP Total financial income (V) | | | 198 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 335 114.00 | |
GR Interest and similar expenses | | | 115 748.00 | |
GU Total financial expenses (VI) | | | 1 450 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 71 400.00 | | |
HF Exceptional expenses on capital transactions | | 2 724 476.00 | | |
HH Total exceptional expenses (VIII) | | 2 795 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -2 795 876.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 585.00 | 5 123 509.00 | | 206 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 952.00 | 6 494 453.00 | | 1 595 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389 367.00 | -1 370 944.00 | | -1 389 367.00 |
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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 | 7 337 665.00 | | 1 243 000.00 | 7 337 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580 665.00 | |
I4 DECREASES Grand Total | | | 8 580 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337 665.00 | | 1 243 000.00 | 7 337 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 350.00 | 26 621.00 | 78 971.00 | 52 350.00 |
6X Other provisions for depreciation | 412 639.00 | 58 500.00 | 99 819.00 | 412 639.00 |
7B Total provisions for depreciation | 5 928 711.00 | 1 308 493.00 | 99 819.00 | 5 928 711.00 |
7C Grand total | 5 981 061.00 | 1 335 114.00 | 178 790.00 | 5 981 061.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 335 114.00 | 178 790.00 | |
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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 | 4 488 000.00 | | 4 488 000.00 | 4 488 000.00 |
8B Suppliers and Related Accounts | 125 919.00 | 125 919.00 | | 125 919.00 |
8C Staff and Related Accounts | 10 926.00 | 10 926.00 | | 10 926.00 |
8D Social Security and Other Social Organizations | 9 522.00 | 9 522.00 | | 9 522.00 |
VC Group and associates | 1 576 346.00 | 1 576 346.00 | | 1 576 346.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 146.00 | 1 578 146.00 | | 1 578 146.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 517.00 | 147 517.00 | 4 488 000.00 | 4 635 517.00 |
