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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 201 003.00 | | 201 003.00 | 201 003.00 |
BH Other financial assets | 2 967 108.00 | 2 495 000.00 | 472 108.00 | 2 967 108.00 |
BJ TOTAL (I) | 6 209 311.00 | 3 000 000.00 | 3 209 311.00 | 6 209 311.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 830.00 | | 60 830.00 | 60 830.00 |
CF Cash and cash equivalents | 212 754.00 | | 212 754.00 | 212 754.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 279 063.00 | | 279 063.00 | 279 063.00 |
CO Grand total (0 to V) | 6 488 374.00 | 3 000 000.00 | 3 488 374.00 | 6 488 374.00 |
CU Other investments | 3 041 200.00 | 505 000.00 | 2 536 200.00 | 3 041 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 010.00 | 2 300 010.00 | | 2 300 010.00 |
DD Legal reserve (1) | 28 973.00 | 28 973.00 | | 28 973.00 |
DH Retained earnings | -1 016 850.00 | -1 284 013.00 | | -1 016 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 780.00 | 267 163.00 | | -123 780.00 |
DL TOTAL (I) | 1 188 353.00 | 1 312 133.00 | | 1 188 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 735.00 | 1 023 446.00 | | 1 135 735.00 |
DX Trade payables and related accounts | 38 495.00 | 49 777.00 | | 38 495.00 |
DY Tax and social security liabilities | 34 609.00 | 92 477.00 | | 34 609.00 |
EA Other liabilities | 1 091 182.00 | 1 010 149.00 | | 1 091 182.00 |
EC TOTAL (IV) | 2 300 021.00 | 2 175 849.00 | | 2 300 021.00 |
EE Grand total (I to V) | 3 488 374.00 | 3 487 982.00 | | 3 488 374.00 |
EI Including equity loans | 1 135 735.00 | | | 1 135 735.00 |
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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 | 260 400.00 | | 260 400.00 | 260 400.00 |
FJ Net sales | 260 400.00 | | 260 400.00 | 260 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FR Total operating income (I) | | | 272 640.00 | |
FW Other purchases and external expenses | | | 63 560.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 142 200.00 | |
FZ Social Security Contributions | | | 67 994.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 283 167.00 | |
GG - OPERATING RESULT (I - II) | | | -10 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 003.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 135 831.00 | |
GU Total financial expenses (VI) | | | 135 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 483.00 | | |
HD Total exceptional income (VII) | | 2 483.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -517.00 | | |
HK Income tax | -21 576.00 | -29 771.00 | | -21 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 642.00 | 661 890.00 | | 273 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 422.00 | 394 727.00 | | 397 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 780.00 | 267 163.00 | | -123 780.00 |
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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 | 6 208 308.00 | | 1 003.00 | 6 208 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209 311.00 | |
I4 DECREASES Grand Total | | | 6 209 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 208 308.00 | | 1 003.00 | 6 208 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 495 000.00 | | | 2 495 000.00 |
7B Total provisions for depreciation | 3 000 000.00 | | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | | | 3 000 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 731 844.00 | | 731 844.00 | 731 844.00 |
8B Suppliers and Related Accounts | 38 495.00 | 38 495.00 | | 38 495.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 182.00 | | 1 091 182.00 | 1 091 182.00 |
UP Loans | 201 003.00 | | 201 003.00 | 201 003.00 |
UT Other financial assets | 2 967 108.00 | | 2 967 108.00 | 2 967 108.00 |
VB VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VI Group and Associates | 403 891.00 | 58 931.00 | 344 960.00 | 403 891.00 |
VM Income taxes | 49 295.00 | 49 295.00 | | 49 295.00 |
VP Miscellaneous | 5 249.00 | 5 249.00 | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 420.00 | 66 309.00 | 3 168 111.00 | 3 234 420.00 |
VW VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 021.00 | 132 035.00 | 2 167 986.00 | 2 300 021.00 |
