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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 675 459.00 | | 9 675 459.00 | 9 675 459.00 |
BX Customers and related accounts | 18 892.00 | 16 969.00 | 1 922.00 | 18 892.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 23 237.00 | 16 969.00 | 6 267.00 | 23 237.00 |
CO Grand total (0 to V) | 9 698 696.00 | 16 969.00 | 9 681 726.00 | 9 698 696.00 |
CU Other investments | 9 675 459.00 | | 9 675 459.00 | 9 675 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 6 855 107.00 | 4 807 346.00 | | 6 855 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 661.00 | 2 047 761.00 | | -81 661.00 |
DL TOTAL (I) | 6 861 445.00 | 6 943 107.00 | | 6 861 445.00 |
DP Provisions for Risks | 1 500.00 | 284 360.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 284 360.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 895.00 | 2 432 967.00 | | 2 788 895.00 |
DX Trade payables and related accounts | 18 052.00 | 21 673.00 | | 18 052.00 |
DY Tax and social security liabilities | 2 647.00 | 7 790.00 | | 2 647.00 |
EA Other liabilities | 9 185.00 | 11 774.00 | | 9 185.00 |
EC TOTAL (IV) | 2 818 780.00 | 2 474 217.00 | | 2 818 780.00 |
EE Grand total (I to V) | 9 681 726.00 | 9 701 685.00 | | 9 681 726.00 |
EG Accrued income and payables due within one year | 2 818 780.00 | 2 474 217.00 | | 2 818 780.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 860.00 | |
FQ Other income | | | 7 192.00 | |
FR Total operating income (I) | | | 290 052.00 | |
FW Other purchases and external expenses | | | 239 421.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 241 503.00 | |
GG - OPERATING RESULT (I - II) | | | 48 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133 519.00 | |
GU Total financial expenses (VI) | | | 133 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | 12 589.00 | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | 12 589.00 | | 3 308.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 697.00 | | |
HH Total exceptional expenses (VIII) | | 21 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | -9 108.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 361.00 | 2 269 627.00 | | 293 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 022.00 | 221 865.00 | | 375 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 661.00 | 2 047 761.00 | | -81 661.00 |
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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 | 9 675 459.00 | | | 9 675 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 675 459.00 | |
I4 DECREASES Grand Total | | | 9 675 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675 459.00 | | | 9 675 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 284 360.00 | | 282 860.00 | 284 360.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6E on fixed assets – tangible | 8.00 | | | 8.00 |
6T Receivables | 16 969.00 | | | 16 969.00 |
7B Total provisions for depreciation | 16 969.00 | | | 16 969.00 |
7C Grand total | 301 329.00 | | 282 860.00 | 301 329.00 |
UE of which provisions and reversals: - Operating | | | 282 860.00 | |
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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 | 17 998.00 | 17 998.00 | | 17 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
VA Doubtful or disputed receivables | 18 892.00 | 18 892.00 | | 18 892.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 2 788 949.00 | 2 788 949.00 | | 2 788 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 236.00 | 23 236.00 | | 23 236.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 780.00 | 2 818 780.00 | | 2 818 780.00 |
