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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 303 085.00 | 2 303 085.00 | | 2 303 085.00 |
BX Customers and related accounts | 383 797.00 | 211 791.00 | 172 006.00 | 383 797.00 |
BZ Other receivables | 459 667.00 | | 459 667.00 | 459 667.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 852 774.00 | 211 791.00 | 640 983.00 | 852 774.00 |
CO Grand total (0 to V) | 3 155 859.00 | 2 514 876.00 | 640 983.00 | 3 155 859.00 |
CU Other investments | 2 303 085.00 | 2 303 085.00 | | 2 303 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 076 302.00 | 3 076 302.00 | | 3 076 302.00 |
DH Retained earnings | -3 253 339.00 | -2 230 878.00 | | -3 253 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799 156.00 | -1 022 461.00 | | -1 799 156.00 |
DL TOTAL (I) | -1 976 193.00 | -177 037.00 | | -1 976 193.00 |
DP Provisions for Risks | 16 093.00 | 16 093.00 | | 16 093.00 |
DQ Provisions for Expenses | 2 505 143.00 | 918 239.00 | | 2 505 143.00 |
DR TOTAL (IV) | 2 521 236.00 | 934 333.00 | | 2 521 236.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 980.00 | | 517.00 |
DX Trade payables and related accounts | 31 325.00 | 51 464.00 | | 31 325.00 |
DY Tax and social security liabilities | 35 661.00 | 426 193.00 | | 35 661.00 |
EA Other liabilities | 28 436.00 | 1 093.00 | | 28 436.00 |
EC TOTAL (IV) | 95 940.00 | 479 731.00 | | 95 940.00 |
EE Grand total (I to V) | 640 983.00 | 1 237 027.00 | | 640 983.00 |
EG Accrued income and payables due within one year | 95 940.00 | 479 731.00 | | 95 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 153 145.00 | |
FX Taxes, duties, and similar payments | | | 24 013.00 | |
FY Salaries and Wages | | | 34 128.00 | |
FZ Social Security Contributions | | | -16 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 553.00 | |
GF Total Operating Expenses (II) | | | 214 285.00 | |
GG - OPERATING RESULT (I - II) | | | -213 448.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GP Total financial income (V) | | | 3 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 586 903.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 1 589 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 809.00 | | |
HB Exceptional income from capital transactions | | 2 350 431.00 | | |
HD Total exceptional income (VII) | | 2 366 240.00 | | |
HE Exceptional expenses on management operations | 431.00 | 9 795.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 4 729.00 | | |
HG Exceptional depreciation and provisions | | 57 060.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 71 584.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 2 294 655.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675.00 | 4 149 052.00 | | 4 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 831.00 | 5 171 513.00 | | 1 803 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 799 156.00 | -1 022 461.00 | | -1 799 156.00 |
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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 | 2 303 627.00 | | | 2 303 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 542.00 | 2 303 085.00 | |
I4 DECREASES Grand Total | | 542.00 | 2 303 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 627.00 | | | 2 303 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 303 085.00 | | | 2 303 085.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 934 333.00 | 1 586 903.00 | | 934 333.00 |
6X Other provisions for depreciation | 203 325.00 | 8 466.00 | | 203 325.00 |
7B Total provisions for depreciation | 2 506 410.00 | 8 466.00 | | 2 506 410.00 |
7C Grand total | 3 440 743.00 | 1 595 369.00 | | 3 440 743.00 |
UG - Financial | | 1 586 903.00 | | |
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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 | 31 325.00 | 31 325.00 | | 31 325.00 |
8D Social Security and Other Social Organizations | 35 661.00 | 35 661.00 | | 35 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 436.00 | 28 436.00 | | 28 436.00 |
UX Other trade receivables | 383 797.00 | 383 797.00 | | 383 797.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 667.00 | 459 667.00 | | 459 667.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 350.00 | 847 350.00 | | 847 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 940.00 | 95 940.00 | | 95 940.00 |
