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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 | | | | |
BX Customers and related accounts | 307 240.00 | 150 231.00 | 157 009.00 | 307 240.00 |
BZ Other receivables | 2 055 773.00 | | 2 055 773.00 | 2 055 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 182.00 | | 151 182.00 | 151 182.00 |
CJ TOTAL (II) | 2 514 195.00 | 150 231.00 | 2 363 964.00 | 2 514 195.00 |
CO Grand total (0 to V) | 2 514 195.00 | 150 231.00 | 2 363 964.00 | 2 514 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 700.00 | 1 507 700.00 | | 1 507 700.00 |
DH Retained earnings | 358 368.00 | -259 571.00 | | 358 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 803.00 | 617 939.00 | | -78 803.00 |
DL TOTAL (I) | 1 787 265.00 | 1 866 068.00 | | 1 787 265.00 |
DP Provisions for Risks | 454 206.00 | 628 587.00 | | 454 206.00 |
DR TOTAL (IV) | 454 206.00 | 628 587.00 | | 454 206.00 |
DX Trade payables and related accounts | 111 011.00 | 168 233.00 | | 111 011.00 |
DY Tax and social security liabilities | | 950.00 | | |
EA Other liabilities | 11 482.00 | | | 11 482.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 122 493.00 | 169 184.00 | | 122 493.00 |
EE Grand total (I to V) | 2 363 964.00 | 2 663 839.00 | | 2 363 964.00 |
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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 | | 30 457.00 | 30 457.00 | |
FJ Net sales | | 30 457.00 | 30 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 381.00 | |
FQ Other income | | | 4 550.00 | |
FR Total operating income (I) | | | 209 388.00 | |
FW Other purchases and external expenses | | | 286 231.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FZ Social Security Contributions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 290 420.00 | |
GG - OPERATING RESULT (I - II) | | | -81 032.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 503.00 | 15 000.00 | | 3 503.00 |
HD Total exceptional income (VII) | 3 503.00 | 15 000.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 503.00 | 15 000.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 492.00 | 2 598 324.00 | | 214 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 295.00 | 1 980 384.00 | | 293 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 803.00 | 617 939.00 | | -78 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 628 587.00 | 35 437.00 | 138 944.00 | 628 587.00 |
6T Receivables | 150 231.00 | | | 150 231.00 |
7B Total provisions for depreciation | 150 231.00 | | | 150 231.00 |
7C Grand total | 778 818.00 | 35 437.00 | 138 944.00 | 778 818.00 |
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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 | 111 011.00 | 111 011.00 | | 111 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
UX Other trade receivables | 127 564.00 | 127 564.00 | | 127 564.00 |
VA Doubtful or disputed receivables | 179 676.00 | | 179 676.00 | 179 676.00 |
VB VAT | 55 773.00 | 55 773.00 | | 55 773.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 013.00 | 2 183 337.00 | 179 676.00 | 2 363 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 493.00 | 122 493.00 | | 122 493.00 |
