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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 060 267.00 | 1 206 171.00 | 7 854 096.00 | 9 060 267.00 |
BJ TOTAL (I) | 9 060 275.00 | 1 206 179.00 | 7 854 096.00 | 9 060 275.00 |
BX Customers and related accounts | 318 156.00 | | 318 156.00 | 318 156.00 |
BZ Other receivables | 4 569 172.00 | 4 525 671.00 | 43 501.00 | 4 569 172.00 |
CF Cash and cash equivalents | 18 528.00 | | 18 528.00 | 18 528.00 |
CJ TOTAL (II) | 4 905 855.00 | 4 525 671.00 | 380 184.00 | 4 905 855.00 |
CO Grand total (0 to V) | 13 966 130.00 | 5 731 850.00 | 8 234 280.00 | 13 966 130.00 |
CU Other investments | 8.00 | 8.00 | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 691 419.00 | 8 566 419.00 | | 8 691 419.00 |
DB Share, merger, contribution premiums, etc. | 41 993.00 | 166 993.00 | | 41 993.00 |
DH Retained earnings | -619 552.00 | | | -619 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 351.00 | -619 552.00 | | -312 351.00 |
DL TOTAL (I) | 7 801 509.00 | 8 113 860.00 | | 7 801 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 022.00 | | |
DX Trade payables and related accounts | 216 057.00 | 290 189.00 | | 216 057.00 |
DY Tax and social security liabilities | 212 420.00 | 437 852.00 | | 212 420.00 |
EA Other liabilities | 4 295.00 | 8 388.00 | | 4 295.00 |
EB Prepaid income (2) | | 10 984.00 | | |
EC TOTAL (IV) | 432 772.00 | 859 436.00 | | 432 772.00 |
EE Grand total (I to V) | 8 234 280.00 | 8 973 296.00 | | 8 234 280.00 |
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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 | 1 475 262.00 | | 1 475 262.00 | 1 475 262.00 |
FJ Net sales | 1 475 262.00 | | 1 475 262.00 | 1 475 262.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 475 278.00 | |
FW Other purchases and external expenses | | | 327 543.00 | |
FX Taxes, duties, and similar payments | | | 20 523.00 | |
FY Salaries and Wages | | | 778 801.00 | |
FZ Social Security Contributions | | | 421 294.00 | |
GE Other Expenses | | | 99 663.00 | |
GF Total Operating Expenses (II) | | | 1 647 824.00 | |
GG - OPERATING RESULT (I - II) | | | -172 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 626.00 | |
GK Income from other securities and fixed asset receivables | | | 2 193 874.00 | |
GL Other interest and similar income | | | 100 984.00 | |
GP Total financial income (V) | | | 3 281 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 572 489.00 | |
GU Total financial expenses (VI) | | | 3 572 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 200.00 | | | 151 200.00 |
HD Total exceptional income (VII) | 151 200.00 | | | 151 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 200.00 | | | 151 200.00 |
HK Income tax | | 27 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 962.00 | 3 770 736.00 | | 4 907 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 908.00 | 4 390 288.00 | | 5 359 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 351.00 | -619 552.00 | | -312 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 206 171.00 | | |
6X Other provisions for depreciation | 2 159 353.00 | 2 366 318.00 | | 2 159 353.00 |
7B Total provisions for depreciation | 2 159 361.00 | 3 572 489.00 | | 2 159 361.00 |
7C Grand total | 2 159 361.00 | 3 572 489.00 | | 2 159 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 572 489.00 | | |
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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 | 216 057.00 | 216 057.00 | | 216 057.00 |
8C Staff and Related Accounts | 25 443.00 | 25 443.00 | | 25 443.00 |
8D Social Security and Other Social Organizations | 109 195.00 | 109 195.00 | | 109 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 3 760 267.00 | | | 3 760 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 876.00 | 27 876.00 | | 27 876.00 |
VS Prepaid expenses | 4 887 327.00 | 4 887 327.00 | | 4 887 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 647 594.00 | 4 887 327.00 | | 8 647 594.00 |
VW VAT | 49 906.00 | 49 906.00 | | 49 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 772.00 | 432 772.00 | | 432 772.00 |
