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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 226 867.00 | 105 006.00 | 121 861.00 | 226 867.00 |
BJ TOTAL (I) | 237 617.00 | 110 756.00 | 126 861.00 | 237 617.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 141 487.00 | 41 475.00 | 100 012.00 | 141 487.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 142 980.00 | 41 475.00 | 101 505.00 | 142 980.00 |
CO Grand total (0 to V) | 380 597.00 | 152 231.00 | 228 366.00 | 380 597.00 |
CU Other investments | 10 750.00 | 5 750.00 | 5 000.00 | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -728 551.00 | -409 444.00 | | -728 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 821.00 | -319 107.00 | | 107 821.00 |
DL TOTAL (I) | -598 730.00 | -706 551.00 | | -598 730.00 |
DP Provisions for Risks | | 129 151.00 | | |
DR TOTAL (IV) | | 129 151.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178 756.00 | 178 834.00 | | 178 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 071.00 | 458 845.00 | | 452 071.00 |
DX Trade payables and related accounts | 18 575.00 | 19 858.00 | | 18 575.00 |
DY Tax and social security liabilities | 177 694.00 | 136 690.00 | | 177 694.00 |
EC TOTAL (IV) | 827 096.00 | 794 226.00 | | 827 096.00 |
EE Grand total (I to V) | 228 366.00 | 216 826.00 | | 228 366.00 |
EG Accrued income and payables due within one year | 827 096.00 | 794 226.00 | | 827 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 109.00 | | 89.00 |
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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 | 51 198.00 | | 51 198.00 | 51 198.00 |
FJ Net sales | 51 198.00 | | 51 198.00 | 51 198.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 199.00 | |
FW Other purchases and external expenses | | | 1 581.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 9 355.00 | |
GF Total Operating Expenses (II) | | | 48 159.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 355.00 | 13 851.00 | | 9 355.00 |
HA Exceptional income from management transactions | 10 865.00 | 4 462.00 | | 10 865.00 |
HC Reversals of provisions and transfers of expenses | 194 990.00 | 42 862.00 | | 194 990.00 |
HD Total exceptional income (VII) | 205 855.00 | 47 323.00 | | 205 855.00 |
HE Exceptional expenses on management operations | 101 073.00 | 350 346.00 | | 101 073.00 |
HG Exceptional depreciation and provisions | | 2 849.00 | | |
HH Total exceptional expenses (VIII) | 101 073.00 | 353 195.00 | | 101 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 781.00 | -305 872.00 | | 104 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 053.00 | 108 773.00 | | 257 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 232.00 | 427 880.00 | | 149 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 821.00 | -319 107.00 | | 107 821.00 |
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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 | 237 844.00 | | | 237 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 237 617.00 | |
I4 DECREASES Grand Total | | 227.00 | 237 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 844.00 | | | 237 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 006.00 | | | 105 006.00 |
5Z Total provisions for risks and expenses | 129 151.00 | | 129 151.00 | 129 151.00 |
6X Other provisions for depreciation | 107 314.00 | | 65 839.00 | 107 314.00 |
7B Total provisions for depreciation | 218 070.00 | | 65 839.00 | 218 070.00 |
7C Grand total | 347 221.00 | | 194 990.00 | 347 221.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 194 990.00 | |
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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 | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 91 491.00 | 91 491.00 | | 91 491.00 |
UL Receivables related to investments | 226 867.00 | | 226 867.00 | 226 867.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VC Group and associates | 138 535.00 | 138 535.00 | | 138 535.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 178 668.00 | 178 668.00 | | 178 668.00 |
VI Group and Associates | 452 071.00 | 452 071.00 | | 452 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 354.00 | 141 487.00 | 226 867.00 | 368 354.00 |
VW VAT | 86 052.00 | 86 052.00 | | 86 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 096.00 | 827 096.00 | | 827 096.00 |
