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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) | 894 486.00 | 339 688.00 | 554 798.00 | 894 486.00 |
BX Customers and related accounts | 437 214.00 | | 437 214.00 | 437 214.00 |
BZ Other receivables | 3 693 728.00 | 973 901.00 | 2 719 827.00 | 3 693 728.00 |
CF Cash and cash equivalents | 16 580.00 | | 16 580.00 | 16 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 147 522.00 | 973 901.00 | 3 173 621.00 | 4 147 522.00 |
CO Grand total (0 to V) | 5 042 008.00 | 1 313 589.00 | 3 728 419.00 | 5 042 008.00 |
CU Other investments | 894 486.00 | 339 688.00 | 554 798.00 | 894 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 342 300.00 | 2 342 300.00 | | 2 342 300.00 |
DB Share, merger, contribution premiums, etc. | -13 777.00 | -13 777.00 | | -13 777.00 |
DH Retained earnings | -36 834.00 | -11 756.00 | | -36 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 354.00 | -25 078.00 | | -23 354.00 |
DL TOTAL (I) | 2 268 335.00 | 2 291 689.00 | | 2 268 335.00 |
DP Provisions for Risks | 20 045.00 | 10 000.00 | | 20 045.00 |
DQ Provisions for Expenses | 4 534.00 | 3 140.00 | | 4 534.00 |
DR TOTAL (IV) | 24 579.00 | 13 140.00 | | 24 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 017.00 | 1 008 374.00 | | 1 005 017.00 |
DX Trade payables and related accounts | 42 604.00 | 43 048.00 | | 42 604.00 |
DY Tax and social security liabilities | 112 426.00 | 125 951.00 | | 112 426.00 |
EA Other liabilities | 275 458.00 | 275 304.00 | | 275 458.00 |
EC TOTAL (IV) | 1 435 505.00 | 1 452 678.00 | | 1 435 505.00 |
EE Grand total (I to V) | 3 728 419.00 | 3 757 507.00 | | 3 728 419.00 |
EI Including equity loans | 1 005 017.00 | | | 1 005 017.00 |
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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 | 310 345.00 | | 310 345.00 | 310 345.00 |
FJ Net sales | 310 345.00 | | 310 345.00 | 310 345.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 934.00 | |
FW Other purchases and external expenses | | | 31 358.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 91 953.00 | |
FZ Social Security Contributions | | | 50 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 439.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 187 963.00 | |
GG - OPERATING RESULT (I - II) | | | 125 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 40 621.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 186 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 3 889.00 | 10 000.00 | | 3 889.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | 10 000.00 | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 889.00 | | | -3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 049.00 | 675 424.00 | | 355 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 404.00 | 700 502.00 | | 378 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 354.00 | -25 078.00 | | -23 354.00 |
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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 | 891 375.00 | | 7 000.00 | 891 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 889.00 | 894 486.00 | |
I4 DECREASES Grand Total | | 3 889.00 | 894 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 375.00 | | 7 000.00 | 891 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 303 737.00 | 35 950.00 | | 303 737.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 141.00 | 11 439.00 | | 13 141.00 |
6X Other provisions for depreciation | 823 299.00 | 150 602.00 | | 823 299.00 |
7B Total provisions for depreciation | 1 127 036.00 | 186 552.00 | | 1 127 036.00 |
7C Grand total | 1 140 177.00 | 197 991.00 | | 1 140 177.00 |
UE of which provisions and reversals: - Operating | | 11 439.00 | | |
UG - Financial | | 186 552.00 | | |
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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 | 42 604.00 | 42 604.00 | | 42 604.00 |
8C Staff and Related Accounts | 29 801.00 | 29 801.00 | | 29 801.00 |
8D Social Security and Other Social Organizations | 16 338.00 | 16 338.00 | | 16 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 458.00 | 275 458.00 | | 275 458.00 |
UX Other trade receivables | 437 214.00 | 437 214.00 | | 437 214.00 |
UY Staff and related accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 8 115.00 | 8 115.00 | | 8 115.00 |
VC Group and associates | 3 282 604.00 | 2 366 574.00 | 916 030.00 | 3 282 604.00 |
VI Group and Associates | 1 005 017.00 | 1 005 017.00 | | 1 005 017.00 |
VM Income taxes | 35 932.00 | 35 932.00 | | 35 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 471.00 | 365 471.00 | | 365 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 942.00 | 3 214 912.00 | 916 030.00 | 4 130 942.00 |
VW VAT | 62 069.00 | 62 069.00 | | 62 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 505.00 | 1 435 505.00 | | 1 435 505.00 |
