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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 | 115 774.00 | 109 024.00 | 6 750.00 | 115 774.00 |
BB Receivables related to investments | 23 936.00 | | 23 936.00 | 23 936.00 |
BD Other fixed assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 10 110 706.00 | 109 024.00 | 10 001 682.00 | 10 110 706.00 |
BX Customers and related accounts | 262 909.00 | | 262 909.00 | 262 909.00 |
BZ Other receivables | 395 309.00 | | 395 309.00 | 395 309.00 |
CF Cash and cash equivalents | 370 310.00 | | 370 310.00 | 370 310.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 1 030 795.00 | | 1 030 795.00 | 1 030 795.00 |
CO Grand total (0 to V) | 11 141 501.00 | 109 024.00 | 11 032 477.00 | 11 141 501.00 |
CU Other investments | 9 960 000.00 | | 9 960 000.00 | 9 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 108 553.00 | 108 553.00 | | 108 553.00 |
DG Other reserves | 1 979 102.00 | 2 062 457.00 | | 1 979 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 058.00 | -83 355.00 | | -303 058.00 |
DJ Investment subsidies | | 400.00 | | |
DL TOTAL (I) | 10 784 597.00 | 11 088 055.00 | | 10 784 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703.00 | 8 833.00 | | 4 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 222.00 | 14 129.00 | | 27 222.00 |
DX Trade payables and related accounts | 41 427.00 | 5 423.00 | | 41 427.00 |
DY Tax and social security liabilities | 174 528.00 | 57 443.00 | | 174 528.00 |
EA Other liabilities | | 18 286.00 | | |
EC TOTAL (IV) | 247 880.00 | 104 114.00 | | 247 880.00 |
EE Grand total (I to V) | 11 032 477.00 | 11 192 168.00 | | 11 032 477.00 |
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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 | 969 889.00 | | 969 889.00 | 969 889.00 |
FJ Net sales | 969 889.00 | | 969 889.00 | 969 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 008 035.00 | |
FW Other purchases and external expenses | | | 126 274.00 | |
FX Taxes, duties, and similar payments | | | 68 438.00 | |
FY Salaries and Wages | | | 654 490.00 | |
FZ Social Security Contributions | | | 208 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 810.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 082 157.00 | |
GG - OPERATING RESULT (I - II) | | | -74 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 691.00 | |
GP Total financial income (V) | | | 62 171.00 | |
GR Interest and similar expenses | | | 209 854.00 | |
GU Total financial expenses (VI) | | | 209 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 265.00 | 400.00 | | 191 265.00 |
HD Total exceptional income (VII) | 191 265.00 | 400.00 | | 191 265.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 254 673.00 | | | 254 673.00 |
HH Total exceptional expenses (VIII) | 254 673.00 | 70.00 | | 254 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 408.00 | 330.00 | | -63 408.00 |
HK Income tax | 17 844.00 | 20 250.00 | | 17 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 470.00 | 1 073 658.00 | | 1 261 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 529.00 | 1 157 013.00 | | 1 564 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 058.00 | -83 355.00 | | -303 058.00 |
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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 | 10 380 806.00 | | | 10 380 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 9 994 932.00 | |
I4 DECREASES Grand Total | | 270 100.00 | 10 110 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 115 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 874.00 | | | 135 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244 932.00 | | | 10 244 932.00 |
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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 | 99 641.00 | 24 810.00 | 15 427.00 | 99 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 641.00 | 24 810.00 | 15 427.00 | 99 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 691.00 | | 54 691.00 | 54 691.00 |
7B Total provisions for depreciation | 54 691.00 | | 54 691.00 | 54 691.00 |
7C Grand total | 54 691.00 | | 54 691.00 | 54 691.00 |
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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 | 41 427.00 | 12 397.00 | 29 030.00 | 41 427.00 |
8C Staff and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
8D Social Security and Other Social Organizations | 68 631.00 | 68 631.00 | | 68 631.00 |
UL Receivables related to investments | 23 936.00 | | 23 936.00 | 23 936.00 |
UX Other trade receivables | 262 909.00 | 262 909.00 | | 262 909.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 4 703.00 | 4 703.00 | | 4 703.00 |
VI Group and Associates | 27 222.00 | 27 222.00 | | 27 222.00 |
VM Income taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 759.00 | 46 759.00 | | 46 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 876.00 | 391 876.00 | | 391 876.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 420.00 | 660 484.00 | 23 936.00 | 684 420.00 |
VW VAT | 48 660.00 | 48 660.00 | | 48 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 880.00 | 218 850.00 | 29 030.00 | 247 880.00 |
