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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 | 453 053.00 | | 453 053.00 | 453 053.00 |
BJ TOTAL (I) | 3 386 589.00 | 803 536.00 | 2 583 053.00 | 3 386 589.00 |
BX Customers and related accounts | 171 000.00 | 56 666.00 | 114 333.00 | 171 000.00 |
BZ Other receivables | 804 864.00 | 713 165.00 | 91 699.00 | 804 864.00 |
CF Cash and cash equivalents | 233 223.00 | | 233 223.00 | 233 223.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 1 212 475.00 | 769 831.00 | 442 643.00 | 1 212 475.00 |
CO Grand total (0 to V) | 4 599 064.00 | 1 573 367.00 | 3 025 696.00 | 4 599 064.00 |
CU Other investments | 2 933 536.00 | 803 536.00 | 2 130 000.00 | 2 933 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 000.00 | | | 1 819 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 57 301.00 | | | 57 301.00 |
DG Other reserves | 96 406.00 | | | 96 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 112.00 | | | -222 112.00 |
DL TOTAL (I) | 2 050 594.00 | | | 2 050 594.00 |
DT Other Bond Issues | 313 516.00 | | | 313 516.00 |
DU Loans and Debts from Credit Institutions (3) | 205 068.00 | | | 205 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 372.00 | | | 237 372.00 |
DX Trade payables and related accounts | 76 820.00 | | | 76 820.00 |
DY Tax and social security liabilities | 142 323.00 | | | 142 323.00 |
EC TOTAL (IV) | 975 101.00 | | | 975 101.00 |
EE Grand total (I to V) | 3 025 696.00 | | | 3 025 696.00 |
EG Accrued income and payables due within one year | 872 519.00 | | | 872 519.00 |
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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 | 527 083.00 | | 527 083.00 | 527 083.00 |
FJ Net sales | 527 083.00 | | 527 083.00 | 527 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 582 409.00 | |
FW Other purchases and external expenses | | | 293 864.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 156 246.00 | |
FZ Social Security Contributions | | | 80 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 856 659.00 | |
GG - OPERATING RESULT (I - II) | | | -274 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 683.00 | |
GP Total financial income (V) | | | 208 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 036.00 | |
GR Interest and similar expenses | | | 19 692.00 | |
GU Total financial expenses (VI) | | | 219 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 876.00 | | | 8 876.00 |
HE Exceptional expenses on management operations | 56 893.00 | | | 56 893.00 |
HH Total exceptional expenses (VIII) | 56 893.00 | | | 56 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 893.00 | | | -56 893.00 |
HK Income tax | -120 076.00 | | | -120 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 092.00 | | | 791 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 205.00 | | | 1 013 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 112.00 | | | -222 112.00 |
HP References: Equipment leasing | 12 619.00 | | | 12 619.00 |
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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 | 3 231 679.00 | | 159 229.00 | 3 231 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 319.00 | 3 386 589.00 | |
I4 DECREASES Grand Total | | 4 319.00 | 3 386 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231 679.00 | | 159 229.00 | 3 231 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 603 500.00 | 200 036.00 | | 603 500.00 |
6T Receivables | 494 158.00 | 322 121.00 | 46 447.00 | 494 158.00 |
7B Total provisions for depreciation | 1 097 658.00 | 522 157.00 | 46 447.00 | 1 097 658.00 |
7C Grand total | 1 097 658.00 | 522 157.00 | 46 447.00 | 1 097 658.00 |
UE of which provisions and reversals: - Operating | | 322 121.00 | 46 447.00 | |
UG - Financial | | 200 036.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 313 516.00 | 313 516.00 | | 313 516.00 |
8B Suppliers and Related Accounts | 76 821.00 | 76 821.00 | | 76 821.00 |
8D Social Security and Other Social Organizations | 142 324.00 | 142 324.00 | | 142 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 372.00 | 237 372.00 | | 237 372.00 |
UL Receivables related to investments | 453 053.00 | | 453 053.00 | 453 053.00 |
UX Other trade receivables | 171 000.00 | 171 000.00 | | 171 000.00 |
VH Loans with a maturity of more than one year at origin | 205 069.00 | 102 486.00 | 102 582.00 | 205 069.00 |
VK Loans repaid during the year | 102 222.00 | | | 102 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 865.00 | 804 865.00 | | 804 865.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 305.00 | 979 252.00 | 453 053.00 | 1 432 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 102.00 | 872 519.00 | 102 582.00 | 975 102.00 |
