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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 500.00 | 18 479.00 | 8 021.00 | 26 500.00 |
BJ TOTAL (I) | 725 501.00 | 56 479.00 | 669 022.00 | 725 501.00 |
BX Customers and related accounts | 31 885.00 | | 31 885.00 | 31 885.00 |
BZ Other receivables | 832 053.00 | 202 000.00 | 630 053.00 | 832 053.00 |
CF Cash and cash equivalents | 49 474.00 | | 49 474.00 | 49 474.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 914 082.00 | 202 000.00 | 712 082.00 | 914 082.00 |
CO Grand total (0 to V) | 1 639 583.00 | 258 479.00 | 1 381 103.00 | 1 639 583.00 |
CS Evaluated investments - equity method | 699 001.00 | 38 000.00 | 661 001.00 | 699 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 246 200.00 | 246 200.00 | | 246 200.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 664 749.00 | 521 132.00 | | 664 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 397.00 | 143 617.00 | | -129 397.00 |
DL TOTAL (I) | 892 432.00 | 1 021 829.00 | | 892 432.00 |
DU Loans and Debts from Credit Institutions (3) | 340 825.00 | 410 522.00 | | 340 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 094.00 | 161 955.00 | | 68 094.00 |
DX Trade payables and related accounts | 5 141.00 | 5 909.00 | | 5 141.00 |
DY Tax and social security liabilities | 74 612.00 | 55 526.00 | | 74 612.00 |
EA Other liabilities | | 32 580.00 | | |
EC TOTAL (IV) | 488 672.00 | 666 492.00 | | 488 672.00 |
EE Grand total (I to V) | 1 381 103.00 | 1 688 321.00 | | 1 381 103.00 |
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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 | 173 578.00 | | 173 578.00 | 173 578.00 |
FJ Net sales | 173 578.00 | | 173 578.00 | 173 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 493.00 | |
FU Purchases of raw materials and other supplies | | | -38.00 | |
FW Other purchases and external expenses | | | 52 557.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 105 852.00 | |
FZ Social Security Contributions | | | 24 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 7 175.00 | |
GF Total Operating Expenses (II) | | | 196 459.00 | |
GG - OPERATING RESULT (I - II) | | | 13 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 096.00 | |
GP Total financial income (V) | | | 108 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 247 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 3 079.00 | 3 699.00 | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 589.00 | 339 659.00 | | 317 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 986.00 | 196 042.00 | | 446 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 397.00 | 143 617.00 | | -129 397.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 354.00 | 3 125.00 | | 15 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 354.00 | 3 125.00 | | 15 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 38 000.00 | | |
6X Other provisions for depreciation | | 202 000.00 | | |
7B Total provisions for depreciation | | 240 000.00 | | |
7C Grand total | | 240 000.00 | | |
UG - Financial | | 240 000.00 | | |
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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 74 612.00 | 74 612.00 | | 74 612.00 |
UX Other trade receivables | 31 885.00 | 31 885.00 | | 31 885.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 340 631.00 | 123 625.00 | 217 006.00 | 340 631.00 |
VI Group and Associates | 68 094.00 | 68 094.00 | | 68 094.00 |
VK Loans repaid during the year | 69 101.00 | | | 69 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 053.00 | 832 053.00 | | 832 053.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 608.00 | 864 608.00 | | 864 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 672.00 | 271 666.00 | 217 006.00 | 488 672.00 |
