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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 | 293 966.00 | 73 943.00 | 220 023.00 | 293 966.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 027 500.00 | | 1 027 500.00 | 1 027 500.00 |
BH Other financial assets | 64 959.00 | 3 750.00 | 61 209.00 | 64 959.00 |
BJ TOTAL (I) | 1 539 226.00 | 77 693.00 | 1 461 533.00 | 1 539 226.00 |
BX Customers and related accounts | 1 700 900.00 | | 1 700 900.00 | 1 700 900.00 |
BZ Other receivables | 409 325.00 | 2 701.00 | 406 624.00 | 409 325.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 2 122 209.00 | 2 701.00 | 2 119 508.00 | 2 122 209.00 |
CO Grand total (0 to V) | 3 661 435.00 | 80 394.00 | 3 581 041.00 | 3 661 435.00 |
CU Other investments | 152 800.00 | | 152 800.00 | 152 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 012.00 | -708 406.00 | | -882 012.00 |
DL TOTAL (I) | -874 012.00 | -700 406.00 | | -874 012.00 |
DP Provisions for Risks | 990 664.00 | 714 160.00 | | 990 664.00 |
DR TOTAL (IV) | 990 664.00 | 714 160.00 | | 990 664.00 |
DU Loans and Debts from Credit Institutions (3) | 4 471.00 | 2 265.00 | | 4 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 269.00 | 1 130 243.00 | | 1 906 269.00 |
DX Trade payables and related accounts | 702 068.00 | 722 090.00 | | 702 068.00 |
DY Tax and social security liabilities | 839 951.00 | 711 469.00 | | 839 951.00 |
EA Other liabilities | 11 630.00 | 55 829.00 | | 11 630.00 |
EC TOTAL (IV) | 3 464 388.00 | 2 621 895.00 | | 3 464 388.00 |
EE Grand total (I to V) | 3 581 041.00 | 2 635 649.00 | | 3 581 041.00 |
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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 | 31 977.00 | | 31 977.00 | 31 977.00 |
FG Production sold - services | 2 627 159.00 | | 2 627 159.00 | 2 627 159.00 |
FJ Net sales | 2 659 136.00 | | 2 659 136.00 | 2 659 136.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 2 660 121.00 | |
FS Purchases of goods (including customs duties) | | | 31 977.00 | |
FW Other purchases and external expenses | | | 1 153 458.00 | |
FX Taxes, duties, and similar payments | | | 92 964.00 | |
FY Salaries and Wages | | | 1 415 801.00 | |
FZ Social Security Contributions | | | 707 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 504.00 | |
GE Other Expenses | | | 8 705.00 | |
GF Total Operating Expenses (II) | | | 3 701 775.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 766.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 238 766.00 | |
GR Interest and similar expenses | | | 60 451.00 | |
GU Total financial expenses (VI) | | | 60 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 400.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 400.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 15 294.00 | 400.00 | | 15 294.00 |
HH Total exceptional expenses (VIII) | 15 294.00 | 400.00 | | 15 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 594.00 | | | -14 594.00 |
HJ Employee participation in company results | 12 028.00 | 19 942.00 | | 12 028.00 |
HK Income tax | -7 950.00 | -7 575.00 | | -7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 587.00 | 3 393 021.00 | | 2 899 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 598.00 | 4 101 427.00 | | 3 781 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 012.00 | -708 406.00 | | -882 012.00 |
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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 | 1 516 806.00 | | 430 237.00 | 1 516 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 245 259.00 | |
I4 DECREASES Grand Total | | 407 817.00 | 1 539 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 117.00 | 293 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 087.00 | | 219 997.00 | 481 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 719.00 | | 210 240.00 | 1 035 719.00 |
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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 | 451 104.00 | 15 362.00 | 392 523.00 | 451 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 104.00 | 15 362.00 | 392 523.00 | 451 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 750.00 | | | 3 750.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 714 160.00 | 276 504.00 | | 714 160.00 |
6X Other provisions for depreciation | 2 701.00 | | | 2 701.00 |
7B Total provisions for depreciation | 6 451.00 | | | 6 451.00 |
7C Grand total | 720 611.00 | 276 504.00 | | 720 611.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 276 504.00 | | |
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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 | 702 068.00 | 702 068.00 | | 702 068.00 |
8C Staff and Related Accounts | 289 462.00 | 289 462.00 | | 289 462.00 |
8D Social Security and Other Social Organizations | 258 332.00 | 258 332.00 | | 258 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 630.00 | 11 630.00 | | 11 630.00 |
UL Receivables related to investments | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
UT Other financial assets | 64 959.00 | 64 959.00 | | 64 959.00 |
UX Other trade receivables | 1 700 900.00 | 1 700 900.00 | | 1 700 900.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 137 346.00 | 137 346.00 | | 137 346.00 |
VC Group and associates | 249 656.00 | 249 656.00 | | 249 656.00 |
VG Loans with a maturity of up to one year at origin | 4 471.00 | 4 471.00 | | 4 471.00 |
VI Group and Associates | 1 906 269.00 | 1 906 269.00 | | 1 906 269.00 |
VJ Loans taken out during the year | 105.00 | | | 105.00 |
VK Loans repaid during the year | 14 167.00 | | | 14 167.00 |
VN Other taxes, similar payments | 16 177.00 | 16 177.00 | | 16 177.00 |
VP Miscellaneous | 2 869.00 | 2 869.00 | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 168.00 | 10 168.00 | | 10 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 668.00 | 3 214 668.00 | | 3 214 668.00 |
VW VAT | 281 989.00 | 281 989.00 | | 281 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 388.00 | 3 464 388.00 | | 3 464 388.00 |
