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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69 299.00 | | 69 299.00 | 69 299.00 |
BJ TOTAL (I) | 69 299.00 | | 69 299.00 | 69 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 262 034.00 | | 262 034.00 | 262 034.00 |
CJ TOTAL (II) | 268 338.00 | | 268 338.00 | 268 338.00 |
CO Grand total (0 to V) | 337 637.00 | | 337 637.00 | 337 637.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 389.00 | 1 754 516.00 | | 50 389.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DH Retained earnings | -1 201 791.00 | -187 776.00 | | -1 201 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 391.00 | 1 781 859.00 | | 1 333 391.00 |
DL TOTAL (I) | 190 344.00 | 3 356 953.00 | | 190 344.00 |
DX Trade payables and related accounts | 33 461.00 | 74 099.00 | | 33 461.00 |
DY Tax and social security liabilities | 101 331.00 | 145 783.00 | | 101 331.00 |
EA Other liabilities | 12 500.00 | 41 628.00 | | 12 500.00 |
EC TOTAL (IV) | 147 292.00 | 261 510.00 | | 147 292.00 |
EE Grand total (I to V) | 337 637.00 | 3 618 463.00 | | 337 637.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 60 587.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 909.00 | |
GG - OPERATING RESULT (I - II) | | | -60 905.00 | |
GP Total financial income (V) | | | 580 516.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 580 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 890 195.00 | 4 598 310.00 | | 4 890 195.00 |
HH Total exceptional expenses (VIII) | 4 076 415.00 | 5 278 460.00 | | 4 076 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813 780.00 | -680 150.00 | | 813 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 715.00 | 7 609 829.00 | | 5 470 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 324.00 | 5 827 970.00 | | 4 137 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 391.00 | 1 781 859.00 | | 1 333 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 580 517.00 | | 580 517.00 | 580 517.00 |
7B Total provisions for depreciation | 580 517.00 | | 580 517.00 | 580 517.00 |
7C Grand total | 580 517.00 | | 580 517.00 | 580 517.00 |
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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 | 33 461.00 | 33 461.00 | | 33 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UP Loans | 69 299.00 | 16 445.00 | 52 854.00 | 69 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 331.00 | 101 331.00 | | 101 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 603.00 | 22 749.00 | 52 854.00 | 75 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 292.00 | 147 292.00 | | 147 292.00 |
