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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454.00 | 333.00 | 121.00 | 454.00 |
AT Other tangible assets | 29 817.00 | 13 757.00 | 16 059.00 | 29 817.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 837 930.00 | 461 321.00 | 376 609.00 | 837 930.00 |
BX Customers and related accounts | 100 537.00 | | 100 537.00 | 100 537.00 |
BZ Other receivables | 372 492.00 | 18 000.00 | 354 492.00 | 372 492.00 |
CD Marketable securities | 60 602.00 | | 60 602.00 | 60 602.00 |
CF Cash and cash equivalents | 103 184.00 | | 103 184.00 | 103 184.00 |
CJ TOTAL (II) | 636 815.00 | 18 000.00 | 618 815.00 | 636 815.00 |
CO Grand total (0 to V) | 1 474 744.00 | 479 321.00 | 995 424.00 | 1 474 744.00 |
CU Other investments | 807 659.00 | 447 230.00 | 360 429.00 | 807 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 125 181.00 | 1 225 181.00 | | 1 125 181.00 |
DH Retained earnings | -229 894.00 | -143 373.00 | | -229 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 659.00 | -86 521.00 | | -120 659.00 |
DL TOTAL (I) | 791 127.00 | 1 011 787.00 | | 791 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 241.00 | 105 195.00 | | 121 241.00 |
DX Trade payables and related accounts | 1 678.00 | 2 651.00 | | 1 678.00 |
DY Tax and social security liabilities | 81 377.00 | 38 846.00 | | 81 377.00 |
EC TOTAL (IV) | 204 296.00 | 146 691.00 | | 204 296.00 |
EE Grand total (I to V) | 995 424.00 | 1 158 478.00 | | 995 424.00 |
EG Accrued income and payables due within one year | 204 296.00 | 146 691.00 | | 204 296.00 |
EI Including equity loans | 121 241.00 | | | 121 241.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 176.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 213 140.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 713.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 57 318.00 | |
FZ Social Security Contributions | | | 47 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 283.00 | |
GG - OPERATING RESULT (I - II) | | | 84 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 187.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 881.00 | |
GP Total financial income (V) | | | 203 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 161.00 | |
GR Interest and similar expenses | | | 156 881.00 | |
GU Total financial expenses (VI) | | | 375 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 363.00 | | | 13 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 363.00 | | | -13 363.00 |
HK Income tax | 20 179.00 | | | 20 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 207.00 | 220 286.00 | | 416 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 867.00 | 306 806.00 | | 536 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 659.00 | -86 521.00 | | -120 659.00 |
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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 | 1 007 810.00 | | 10 000.00 | 1 007 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 881.00 | 807 659.00 | |
I4 DECREASES Grand Total | | 179 881.00 | 837 930.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 817.00 | | | 29 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 540.00 | | 10 000.00 | 977 540.00 |
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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 | 7 976.00 | 6 115.00 | 14 091.00 | 7 976.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 151.00 | 333.00 | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 794.00 | 5 963.00 | 13 757.00 | 7 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 881.00 | | 156 881.00 | 156 881.00 |
6X Other provisions for depreciation | | 18 000.00 | | |
7B Total provisions for depreciation | 416 949.00 | 218 161.00 | 169 881.00 | 416 949.00 |
7C Grand total | 416 949.00 | 218 161.00 | 169 881.00 | 416 949.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 218 161.00 | 169 881.00 | |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8C Staff and Related Accounts | 7 087.00 | 7 087.00 | | 7 087.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 100 537.00 | 100 537.00 | | 100 537.00 |
UZ Social Security, other social security organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 369 910.00 | 369 910.00 | | 369 910.00 |
VI Group and Associates | 121 241.00 | 121 241.00 | | 121 241.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 369.00 | 51 369.00 | | 51 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 029.00 | 473 029.00 | | 473 029.00 |
VW VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 296.00 | 204 296.00 | | 204 296.00 |
