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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 | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 2 399 828.00 | 250 000.00 | 2 149 828.00 | 2 399 828.00 |
BX Customers and related accounts | 12 343.00 | | 12 343.00 | 12 343.00 |
BZ Other receivables | 209 464.00 | | 209 464.00 | 209 464.00 |
CF Cash and cash equivalents | 132 847.00 | | 132 847.00 | 132 847.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 363 577.00 | | 363 577.00 | 363 577.00 |
CO Grand total (0 to V) | 2 763 405.00 | 250 000.00 | 2 513 405.00 | 2 763 405.00 |
CU Other investments | 2 398 948.00 | 250 000.00 | 2 148 948.00 | 2 398 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 100.00 | 444 600.00 | | 737 100.00 |
DB Share, merger, contribution premiums, etc. | | 92 400.00 | | |
DC Revaluation differences | 860 240.00 | | | 860 240.00 |
DD Legal reserve (1) | 73 710.00 | 44 460.00 | | 73 710.00 |
DG Other reserves | 56 228.00 | 239 969.00 | | 56 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 195.00 | 299 609.00 | | -114 195.00 |
DL TOTAL (I) | 1 613 083.00 | 1 121 038.00 | | 1 613 083.00 |
DU Loans and Debts from Credit Institutions (3) | 654 932.00 | 809 503.00 | | 654 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 690.00 | 94 608.00 | | 193 690.00 |
DX Trade payables and related accounts | 700.00 | 746.00 | | 700.00 |
DY Tax and social security liabilities | 30 151.00 | 28 826.00 | | 30 151.00 |
DZ Fixed asset liabilities and related accounts | 20 849.00 | 20 849.00 | | 20 849.00 |
EC TOTAL (IV) | 900 322.00 | 954 532.00 | | 900 322.00 |
EE Grand total (I to V) | 2 513 405.00 | 2 075 570.00 | | 2 513 405.00 |
EG Accrued income and payables due within one year | 391 671.00 | 304 413.00 | | 391 671.00 |
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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 | 261 074.00 | | 261 074.00 | 261 074.00 |
FJ Net sales | 261 074.00 | | 261 074.00 | 261 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 343.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 273 425.00 | |
FW Other purchases and external expenses | | | 25 201.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 204 612.00 | |
FZ Social Security Contributions | | | 152 734.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 384 441.00 | |
GG - OPERATING RESULT (I - II) | | | -111 016.00 | |
GH Attributed profit or transferred loss (III) | | | 11 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 026.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 254 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 7 383.00 | |
GU Total financial expenses (VI) | | | 257 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | 12 008.00 | 68 591.00 | | 12 008.00 |
HF Exceptional expenses on capital transactions | | 89 760.00 | | |
HH Total exceptional expenses (VIII) | 12 008.00 | 158 351.00 | | 12 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 008.00 | 81 649.00 | | -12 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 637.00 | 921 710.00 | | 539 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 832.00 | 622 101.00 | | 653 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 195.00 | 299 609.00 | | -114 195.00 |
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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 | 1 525 558.00 | | 874 270.00 | 1 525 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398 948.00 | |
I4 DECREASES Grand Total | | | 2 399 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350.00 | | 530.00 | 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 208.00 | | 873 740.00 | 1 525 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 250 000.00 | | |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
UG - Financial | | 250 000.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 849.00 | 20 849.00 | | 20 849.00 |
UX Other trade receivables | 12 343.00 | 12 343.00 | | 12 343.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 204 458.00 | 204 458.00 | | 204 458.00 |
VG Loans with a maturity of up to one year at origin | 4 813.00 | 4 813.00 | | 4 813.00 |
VH Loans with a maturity of more than one year at origin | 650 119.00 | 141 468.00 | 401 187.00 | 650 119.00 |
VI Group and Associates | 193 690.00 | 193 690.00 | | 193 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 730.00 | 230 730.00 | | 230 730.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 322.00 | 391 671.00 | 401 187.00 | 900 322.00 |
