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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 252 402.00 | 237 282.00 | 15 120.00 | 252 402.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 1 126 778.00 | 857 833.00 | 268 946.00 | 1 126 778.00 |
BX Customers and related accounts | 92 238.00 | 37 540.00 | 54 696.00 | 92 238.00 |
BZ Other receivables | 18 562.00 | | 18 562.00 | 18 562.00 |
CF Cash and cash equivalents | 139 421.00 | | 139 421.00 | 139 421.00 |
CJ TOTAL (II) | 250 221.00 | 37 540.00 | 212 681.00 | 250 221.00 |
CO Grand total (0 to V) | 1 377 000.00 | 895 373.00 | 481 627.00 | 1 377 000.00 |
CU Other investments | 869 753.00 | 620 551.00 | 249 202.00 | 869 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 600.00 | 1 337 600.00 | | 1 337 600.00 |
DB Share, merger, contribution premiums, etc. | 66 630.00 | 66 630.00 | | 66 630.00 |
DH Retained earnings | -808 941.00 | -656 306.00 | | -808 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 979.00 | -152 635.00 | | -134 979.00 |
DL TOTAL (I) | 460 310.00 | 595 289.00 | | 460 310.00 |
DX Trade payables and related accounts | 5 964.00 | 9 687.00 | | 5 964.00 |
DY Tax and social security liabilities | 15 353.00 | 12 874.00 | | 15 353.00 |
EC TOTAL (IV) | 21 317.00 | 22 561.00 | | 21 317.00 |
EE Grand total (I to V) | 481 627.00 | 617 850.00 | | 481 627.00 |
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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 | 12 395.00 | | 12 395.00 | 12 395.00 |
FJ Net sales | 12 395.00 | | 12 395.00 | 12 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 395.00 | |
FW Other purchases and external expenses | | | 8 387.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 684.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 265.00 | |
GU Total financial expenses (VI) | | | 151 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | | 300 192.00 | | |
HH Total exceptional expenses (VIII) | | 300 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 970.00 | 284 996.00 | | 27 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 949.00 | 437 630.00 | | 162 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 979.00 | -152 635.00 | | -134 979.00 |
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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 | 1 111 203.00 | | | 1 111 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 778.00 | |
I4 DECREASES Grand Total | | | 1 126 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 203.00 | | | 1 111 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 237 282.00 | | | 237 282.00 |
6T Receivables | 34 320.00 | 3 220.00 | | 34 320.00 |
7B Total provisions for depreciation | 740 888.00 | 154 485.00 | | 740 888.00 |
7C Grand total | 740 888.00 | 154 485.00 | | 740 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 220.00 | | |
UG - Financial | | 151 265.00 | | |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
UP Loans | 252 402.00 | | 252 402.00 | 252 402.00 |
UT Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
UX Other trade receivables | 47 190.00 | 47 190.00 | | 47 190.00 |
VA Doubtful or disputed receivables | 45 048.00 | 45 048.00 | | 45 048.00 |
VB VAT | 18 562.00 | 18 562.00 | | 18 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 825.00 | 110 800.00 | 257 025.00 | 367 825.00 |
VW VAT | 15 353.00 | 15 353.00 | | 15 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 317.00 | 21 317.00 | | 21 317.00 |
