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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 | 4 986.00 | 4 480.00 | 506.00 | 4 986.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 994 782.00 | 1 494 971.00 | 499 811.00 | 1 994 782.00 |
BX Customers and related accounts | 363 697.00 | | 363 697.00 | 363 697.00 |
BZ Other receivables | 13 296.00 | | 13 296.00 | 13 296.00 |
CD Marketable securities | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 386 042.00 | | 386 042.00 | 386 042.00 |
CO Grand total (0 to V) | 2 380 823.00 | 1 494 971.00 | 885 852.00 | 2 380 823.00 |
CU Other investments | 1 989 586.00 | 1 490 491.00 | 499 095.00 | 1 989 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | | 448 777.00 | | |
DH Retained earnings | -315 153.00 | | | -315 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 393.00 | -763 929.00 | | -444 393.00 |
DK Regulated provisions | 28 359.00 | 21 944.00 | | 28 359.00 |
DL TOTAL (I) | 192 814.00 | 630 791.00 | | 192 814.00 |
DU Loans and Debts from Credit Institutions (3) | 236 342.00 | 348 596.00 | | 236 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 226.00 | 379 251.00 | | 289 226.00 |
DX Trade payables and related accounts | 8 604.00 | 7 784.00 | | 8 604.00 |
DY Tax and social security liabilities | 86 867.00 | 95 307.00 | | 86 867.00 |
EA Other liabilities | 72 000.00 | 106 039.00 | | 72 000.00 |
EC TOTAL (IV) | 693 038.00 | 936 976.00 | | 693 038.00 |
EE Grand total (I to V) | 885 852.00 | 1 567 767.00 | | 885 852.00 |
EI Including equity loans | 289 226.00 | | | 289 226.00 |
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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 | 243 600.00 | | 243 600.00 | 243 600.00 |
FJ Net sales | 243 600.00 | | 243 600.00 | 243 600.00 |
FR Total operating income (I) | | | 243 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 176.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 139 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 150 680.00 | |
GG - OPERATING RESULT (I - II) | | | 92 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 459.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 125 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 243.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 647 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | | 144 083.00 | | |
HG Exceptional depreciation and provisions | 6 416.00 | 6 416.00 | | 6 416.00 |
HH Total exceptional expenses (VIII) | 6 671.00 | 150 499.00 | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 671.00 | -499.00 | | -6 671.00 |
HK Income tax | 8 496.00 | -8 362.00 | | 8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 683.00 | 326 983.00 | | 368 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 075.00 | 1 090 913.00 | | 813 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 393.00 | -763 929.00 | | -444 393.00 |
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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 | 2 006 075.00 | | | 2 006 075.00 |
I3 DECREASES Total Financial Fixed Assets | 11 294.00 | 1 994 782.00 | | 11 294.00 |
I4 DECREASES Grand Total | 11 294.00 | 1 994 782.00 | | 11 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 075.00 | | | 2 006 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 995.00 | 100.00 | 3 615.00 | 7 995.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 944.00 | 6 416.00 | | 21 944.00 |
7B Total provisions for depreciation | 859 343.00 | 639 243.00 | 3 615.00 | 859 343.00 |
7C Grand total | 881 287.00 | 645 659.00 | 3 615.00 | 881 287.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 639 243.00 | 3 615.00 | |
UJ - Exceptional | | 6 416.00 | | |
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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 | 95 491.00 | 95 491.00 | | 95 491.00 |
8B Suppliers and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 35 005.00 | 35 005.00 | | 35 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 4 986.00 | 4 986.00 | | 4 986.00 |
UX Other trade receivables | 363 697.00 | 363 697.00 | | 363 697.00 |
VB VAT | 12 848.00 | 12 848.00 | | 12 848.00 |
VH Loans with a maturity of more than one year at origin | 236 342.00 | 116 342.00 | 120 000.00 | 236 342.00 |
VI Group and Associates | 193 735.00 | 193 735.00 | | 193 735.00 |
VK Loans repaid during the year | 202 763.00 | | | 202 763.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 399.00 | 382 399.00 | | 382 399.00 |
VW VAT | 51 862.00 | 51 862.00 | | 51 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 038.00 | 573 038.00 | 120 000.00 | 693 038.00 |
