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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 | 12 236.00 | 228.00 | 12 008.00 | 12 236.00 |
BH Other financial assets | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 42 726.00 | 30 718.00 | 12 008.00 | 42 726.00 |
BX Customers and related accounts | 306 445.00 | 201 568.00 | 104 877.00 | 306 445.00 |
BZ Other receivables | 302 631.00 | | 302 631.00 | 302 631.00 |
CF Cash and cash equivalents | 1 133 909.00 | | 1 133 909.00 | 1 133 909.00 |
CJ TOTAL (II) | 1 742 985.00 | 201 568.00 | 1 541 417.00 | 1 742 985.00 |
CO Grand total (0 to V) | 1 785 711.00 | 232 286.00 | 1 553 425.00 | 1 785 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 600.00 | | | 1 997 600.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 545 394.00 | | | 545 394.00 |
DH Retained earnings | -1 580 312.00 | | | -1 580 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 049.00 | | | 342 049.00 |
DL TOTAL (I) | 1 504 731.00 | | | 1 504 731.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 48 602.00 | | | 48 602.00 |
EC TOTAL (IV) | 48 694.00 | | | 48 694.00 |
EE Grand total (I to V) | 1 553 425.00 | | | 1 553 425.00 |
EG Accrued income and payables due within one year | 48 694.00 | | | 48 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -25 435.00 | | -25 435.00 | -25 435.00 |
FJ Net sales | -25 435.00 | | -25 435.00 | -25 435.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -25 432.00 | |
FW Other purchases and external expenses | | | 18 914.00 | |
GE Other Expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 22 971.00 | |
GG - OPERATING RESULT (I - II) | | | -48 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 078.00 | |
GL Other interest and similar income | | | 6 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 452 600.00 | |
GP Total financial income (V) | | | 474 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 000.00 | | | -84 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 020.00 | | | 449 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 971.00 | | | 106 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 049.00 | | | 342 049.00 |
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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 | 768 712.00 | | | 768 712.00 |
I3 DECREASES Total Financial Fixed Assets | 725 987.00 | | 42 726.00 | 725 987.00 |
I4 DECREASES Grand Total | 725 987.00 | | 42 726.00 | 725 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 712.00 | | | 768 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 483 318.00 | | 452 600.00 | 483 318.00 |
6T Receivables | 201 568.00 | | | 201 568.00 |
7B Total provisions for depreciation | 684 886.00 | | 452 600.00 | 684 886.00 |
7C Grand total | 684 886.00 | | 452 600.00 | 684 886.00 |
UG - Financial | | | 452 600.00 | |
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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 | 48 602.00 | 48 602.00 | | 48 602.00 |
UT Other financial assets | 30 490.00 | 30 490.00 | | 30 490.00 |
UX Other trade receivables | 104 079.00 | 104 079.00 | | 104 079.00 |
VA Doubtful or disputed receivables | 202 366.00 | 202 366.00 | | 202 366.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 565.00 | 639 565.00 | | 639 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 694.00 | 48 694.00 | | 48 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 18 914.00 | | | 18 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 914.00 | | | 18 914.00 |
