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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 | 14 648.00 | 14 583.00 | 65.00 | 14 648.00 |
BD Other fixed assets | 250 000.00 | 178 623.00 | 71 377.00 | 250 000.00 |
BJ TOTAL (I) | 2 040 525.00 | 248 260.00 | 1 792 265.00 | 2 040 525.00 |
BX Customers and related accounts | 31 680.00 | 2 400.00 | 29 280.00 | 31 680.00 |
BZ Other receivables | 684 920.00 | 456 373.00 | 228 547.00 | 684 920.00 |
CF Cash and cash equivalents | 46 872.00 | | 46 872.00 | 46 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 472.00 | 458 773.00 | 304 699.00 | 763 472.00 |
CO Grand total (0 to V) | 2 803 997.00 | 707 033.00 | 2 096 964.00 | 2 803 997.00 |
CU Other investments | 1 775 877.00 | 55 054.00 | 1 720 823.00 | 1 775 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 855 240.00 | 4 855 240.00 | | 4 855 240.00 |
DH Retained earnings | -2 953 023.00 | -2 906 632.00 | | -2 953 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 827.00 | -46 392.00 | | -142 827.00 |
DL TOTAL (I) | 1 759 390.00 | 1 902 217.00 | | 1 759 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 412.00 | 343 741.00 | | 155 412.00 |
DX Trade payables and related accounts | 51 988.00 | 34 720.00 | | 51 988.00 |
DY Tax and social security liabilities | 100 174.00 | 168 359.00 | | 100 174.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | | 1 095.00 | | |
EC TOTAL (IV) | 337 574.00 | 578 044.00 | | 337 574.00 |
EE Grand total (I to V) | 2 096 964.00 | 2 480 260.00 | | 2 096 964.00 |
EG Accrued income and payables due within one year | 337 574.00 | 578 044.00 | | 337 574.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 24 148.00 | |
FW Other purchases and external expenses | | | 53 812.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 105 400.00 | |
FZ Social Security Contributions | | | 28 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 200 072.00 | |
GG - OPERATING RESULT (I - II) | | | -175 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 602.00 | |
GK Income from other securities and fixed asset receivables | | | 156 987.00 | |
GL Other interest and similar income | | | 158 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 500.00 | |
GP Total financial income (V) | | | 365 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 631.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 347 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 406.00 | | | 68 406.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 919 063.00 | 5 000.00 | | 919 063.00 |
HD Total exceptional income (VII) | 993 469.00 | 5 000.00 | | 993 469.00 |
HE Exceptional expenses on management operations | 931 428.00 | 10 878.00 | | 931 428.00 |
HF Exceptional expenses on capital transactions | 46 862.00 | | | 46 862.00 |
HH Total exceptional expenses (VIII) | 978 290.00 | 10 878.00 | | 978 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 179.00 | -5 878.00 | | 15 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 106.00 | 177 816.00 | | 1 383 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 933.00 | 224 207.00 | | 1 525 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 827.00 | -46 392.00 | | -142 827.00 |
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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 | 2 097 875.00 | | | 2 097 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 500.00 | 2 025 877.00 | |
I4 DECREASES Grand Total | | 57 350.00 | 2 040 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 850.00 | 14 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 498.00 | | | 25 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 377.00 | | | 2 072 377.00 |
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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 | 21 405.00 | 3 666.00 | 10 488.00 | 21 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 405.00 | 3 666.00 | 10 488.00 | 21 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 178 623.00 | | |
6T Receivables | 2 400.00 | | | 2 400.00 |
6X Other provisions for depreciation | 1 264 427.00 | 111 008.00 | 919 063.00 | 1 264 427.00 |
7B Total provisions for depreciation | 1 313 381.00 | 344 631.00 | 965 563.00 | 1 313 381.00 |
7C Grand total | 1 313 381.00 | 344 631.00 | 965 563.00 | 1 313 381.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1.00 | | |
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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 | 51 988.00 | 51 988.00 | | 51 988.00 |
8D Social Security and Other Social Organizations | 91 232.00 | 91 232.00 | | 91 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
VC Group and associates | 682 192.00 | 682 192.00 | | 682 192.00 |
VI Group and Associates | 155 412.00 | 155 412.00 | | 155 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 600.00 | 716 600.00 | | 716 600.00 |
VW VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 574.00 | 337 574.00 | | 337 574.00 |
