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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 037 875.00 | 3 037 875.00 | | 3 037 875.00 |
BJ TOTAL (I) | 3 037 875.00 | 3 037 875.00 | | 3 037 875.00 |
BZ Other receivables | 175 146.00 | 125 055.00 | 50 090.00 | 175 146.00 |
CF Cash and cash equivalents | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 185 394.00 | 125 055.00 | 60 339.00 | 185 394.00 |
CO Grand total (0 to V) | 3 223 269.00 | 3 162 930.00 | 60 339.00 | 3 223 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 375 000.00 | | 50 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 262 380.00 | 1 362 657.00 | | 262 380.00 |
DH Retained earnings | | -2 014 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 865.00 | 189 606.00 | | -566 865.00 |
DL TOTAL (I) | -216 985.00 | -50 110.00 | | -216 985.00 |
DP Provisions for Risks | 93 931.00 | | | 93 931.00 |
DR TOTAL (IV) | 93 931.00 | | | 93 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 161 532.00 | 161 212.00 | | 161 532.00 |
EA Other liabilities | 21 861.00 | 375 419.00 | | 21 861.00 |
EC TOTAL (IV) | 183 393.00 | 536 631.00 | | 183 393.00 |
EE Grand total (I to V) | 60 339.00 | 486 521.00 | | 60 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 32 246.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 32 436.00 | |
GG - OPERATING RESULT (I - II) | | | -32 436.00 | |
GL Other interest and similar income | | | 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 619.00 | |
GP Total financial income (V) | | | 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 519 338.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 520 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 196.00 | | |
HD Total exceptional income (VII) | | 2 196.00 | | |
HE Exceptional expenses on management operations | 14 400.00 | | | 14 400.00 |
HH Total exceptional expenses (VIII) | 14 400.00 | | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 400.00 | 2 196.00 | | -14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938.00 | 200 784.00 | | 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 803.00 | 11 178.00 | | 567 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 865.00 | 189 605.00 | | -566 865.00 |
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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 | 3 037 875.00 | | | 3 037 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037 875.00 | |
I4 DECREASES Grand Total | | | 3 037 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037 875.00 | | | 3 037 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 737 523.00 | 300 352.00 | | 2 737 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 931.00 | | |
6X Other provisions for depreciation | | 125 055.00 | | |
7B Total provisions for depreciation | 2 737 523.00 | 425 407.00 | | 2 737 523.00 |
7C Grand total | 2 737 523.00 | 519 338.00 | | 2 737 523.00 |
UG - Financial | | 519 338.00 | | |
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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 | 161 532.00 | 161 532.00 | | 161 532.00 |
VB VAT | 28 941.00 | 28 941.00 | | 28 941.00 |
VC Group and associates | 125 055.00 | 125 055.00 | | 125 055.00 |
VI Group and Associates | 21 861.00 | 21 861.00 | | 21 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 149.00 | 21 149.00 | | 21 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 146.00 | 175 146.00 | | 175 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 393.00 | 183 393.00 | | 183 393.00 |
