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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 639.00 | | 96 639.00 | 96 639.00 |
BD Other fixed assets | 20.00 | 20.00 | | 20.00 |
BJ TOTAL (I) | 3 572 512.00 | 3 475 712.00 | 96 799.00 | 3 572 512.00 |
BX Customers and related accounts | 373 126.00 | 306 301.00 | 66 824.00 | 373 126.00 |
BZ Other receivables | 2 204 669.00 | 929 894.00 | 1 274 774.00 | 2 204 669.00 |
CF Cash and cash equivalents | 362 661.00 | | 362 661.00 | 362 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 940 458.00 | 1 236 196.00 | 1 704 261.00 | 2 940 458.00 |
CO Grand total (0 to V) | 6 512 970.00 | 4 711 909.00 | 1 801 061.00 | 6 512 970.00 |
CU Other investments | 3 475 852.00 | 3 475 692.00 | 160.00 | 3 475 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 2 901 838.00 | 2 901 838.00 | | 2 901 838.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -6 118 038.00 | -7 885 204.00 | | -6 118 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 872.00 | 1 767 165.00 | | -1 066 872.00 |
DL TOTAL (I) | -43 072.00 | 1 023 800.00 | | -43 072.00 |
DP Provisions for Risks | 277 023.00 | 710 882.00 | | 277 023.00 |
DR TOTAL (IV) | 277 023.00 | 710 882.00 | | 277 023.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 1 872.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 960.00 | 39 349.00 | | 54 960.00 |
DX Trade payables and related accounts | 1 439 255.00 | 1 776 207.00 | | 1 439 255.00 |
DY Tax and social security liabilities | 40 885.00 | 160 274.00 | | 40 885.00 |
EA Other liabilities | 31 568.00 | 123 021.00 | | 31 568.00 |
EC TOTAL (IV) | 1 567 110.00 | 2 100 724.00 | | 1 567 110.00 |
EE Grand total (I to V) | 1 801 061.00 | 3 835 406.00 | | 1 801 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 723.00 | | 9 723.00 | 9 723.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 723.00 | | 9 723.00 | 9 723.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 944.00 | |
FU Purchases of raw materials and other supplies | | | -2 325.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 146 309.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 46 666.00 | |
FZ Social Security Contributions | | | 19 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 218 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 648.00 | |
GP Total financial income (V) | | | 25 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 380.00 | 5 590.00 | | 4 380.00 |
HB Exceptional income from capital transactions | 72 000.00 | 3 408 260.00 | | 72 000.00 |
HC Reversals of provisions and transfers of expenses | 433 859.00 | 1 878 048.00 | | 433 859.00 |
HD Total exceptional income (VII) | 510 239.00 | 5 291 898.00 | | 510 239.00 |
HE Exceptional expenses on management operations | 388 537.00 | 49 504.00 | | 388 537.00 |
HF Exceptional expenses on capital transactions | 9 108.00 | 3 516 614.00 | | 9 108.00 |
HG Exceptional depreciation and provisions | | 584 137.00 | | |
HH Total exceptional expenses (VIII) | 397 646.00 | 4 150 255.00 | | 397 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 592.00 | 1 141 643.00 | | 112 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 850.00 | 11 633 626.00 | | 550 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 723.00 | 9 866 460.00 | | 1 617 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 872.00 | 1 767 165.00 | | -1 066 872.00 |
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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 | 3 582 161.00 | | | 3 582 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 649.00 | 3 475 872.00 | |
I4 DECREASES Grand Total | | 9 649.00 | 3 572 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 640.00 | | | 96 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 521.00 | | | 3 485 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 485 341.00 | | 9 649.00 | 3 485 341.00 |
06 aucun libellé | 20.00 | | | 20.00 |
5R Provisions for social security and tax charges on accrued leave | 710 882.00 | | 433 859.00 | 710 882.00 |
5Z Total provisions for risks and expenses | 710 882.00 | | 433 859.00 | 710 882.00 |
6T Receivables | 306 302.00 | | | 306 302.00 |
6X Other provisions for depreciation | 929 895.00 | | | 929 895.00 |
7B Total provisions for depreciation | 4 721 558.00 | | 9 649.00 | 4 721 558.00 |
7C Grand total | 5 432 440.00 | | 443 508.00 | 5 432 440.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 439 256.00 | 1 439 256.00 | | 1 439 256.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 4 098.00 | 4 098.00 | | 4 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 569.00 | 31 569.00 | | 31 569.00 |
UX Other trade receivables | 8 886.00 | | 8 886.00 | 8 886.00 |
UZ Social Security, other social security organizations | 476.00 | | 476.00 | 476.00 |
VA Doubtful or disputed receivables | 364 241.00 | | 364 241.00 | 364 241.00 |
VB VAT | 224 980.00 | | 224 980.00 | 224 980.00 |
VC Group and associates | 1 387 315.00 | | 1 387 315.00 | 1 387 315.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 54 960.00 | 54 960.00 | | 54 960.00 |
VN Other taxes, similar payments | 25.00 | | 25.00 | 25.00 |
VP Miscellaneous | 42 554.00 | | 42 554.00 | 42 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 319.00 | | 549 319.00 | 549 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 796.00 | | 2 577 796.00 | 2 577 796.00 |
VW VAT | 29 652.00 | 29 652.00 | | 29 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 111.00 | 1 567 111.00 | | 1 567 111.00 |
