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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 | 3 202 824.00 | 28 700.00 | 3 174 124.00 | 3 202 824.00 |
BJ TOTAL (I) | 3 318 032.00 | 32 700.00 | 3 285 332.00 | 3 318 032.00 |
BP Services in progress | 226 989.00 | | 226 989.00 | 226 989.00 |
BV Advances and down payments on orders | 8 186.00 | | 8 186.00 | 8 186.00 |
BX Customers and related accounts | 499 145.00 | | 499 145.00 | 499 145.00 |
BZ Other receivables | 263 579.00 | | 263 579.00 | 263 579.00 |
CF Cash and cash equivalents | 86 452.00 | | 86 452.00 | 86 452.00 |
CJ TOTAL (II) | 1 084 351.00 | | 1 084 351.00 | 1 084 351.00 |
CO Grand total (0 to V) | 4 402 383.00 | 32 700.00 | 4 369 683.00 | 4 402 383.00 |
CU Other investments | 115 208.00 | 4 000.00 | 111 208.00 | 115 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 695.00 | | | -1 100 695.00 |
DL TOTAL (I) | -1 099 695.00 | | | -1 099 695.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271 355.00 | 5.00 | | 4 271 355.00 |
DX Trade payables and related accounts | 944 135.00 | | | 944 135.00 |
DY Tax and social security liabilities | 253 779.00 | | | 253 779.00 |
EC TOTAL (IV) | 5 469 378.00 | | | 5 469 378.00 |
EE Grand total (I to V) | 4 369 683.00 | | | 4 369 683.00 |
EI Including equity loans | 4 271 355.00 | | | 4 271 355.00 |
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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 | 634 206.00 | | 634 206.00 | 634 206.00 |
FJ Net sales | 634 206.00 | | 634 206.00 | 634 206.00 |
FM Inventory production | | | 226 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 196.00 | |
FW Other purchases and external expenses | | | 1 470 742.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 323 051.00 | |
FZ Social Security Contributions | | | 113 865.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 912 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 77 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 700.00 | |
GR Interest and similar expenses | | | 92 264.00 | |
GU Total financial expenses (VI) | | | 126 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 554.00 | | | 939 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 249.00 | | | 2 040 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 695.00 | | | -1 100 695.00 |
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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 | | | 3 319 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 318 032.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 318 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 319 032.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 28 700.00 | | |
7B Total provisions for depreciation | | 32 700.00 | | |
7C Grand total | | 32 700.00 | | |
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 |
8B Suppliers and Related Accounts | 944 135.00 | 944 135.00 | | 944 135.00 |
8C Staff and Related Accounts | 44 554.00 | 44 554.00 | | 44 554.00 |
8D Social Security and Other Social Organizations | 117 322.00 | 117 322.00 | | 117 322.00 |
UL Receivables related to investments | 3 202 824.00 | 73 867.00 | 3 128 957.00 | 3 202 824.00 |
UX Other trade receivables | 499 145.00 | 499 145.00 | | 499 145.00 |
VA Doubtful or disputed receivables | 8 186.00 | 8 186.00 | | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 4 271 355.00 | 91 780.00 | | 4 271 355.00 |
VJ Loans taken out during the year | 4 179 576.00 | | | 4 179 576.00 |
VN Other taxes, similar payments | 248 374.00 | 248 374.00 | | 248 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 505.00 | 6 505.00 | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 205.00 | 15 205.00 | | 15 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973 734.00 | 844 777.00 | 3 128 957.00 | 3 973 734.00 |
VW VAT | 85 398.00 | 85 398.00 | | 85 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469 377.00 | 1 289 802.00 | | 5 469 377.00 |
