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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 675.00 | 19 263.00 | 14 412.00 | 33 675.00 |
BJ TOTAL (I) | 431 055.00 | 416 643.00 | 14 412.00 | 431 055.00 |
BX Customers and related accounts | 149 655.00 | 137 877.00 | 11 777.00 | 149 655.00 |
BZ Other receivables | 166 467.00 | | 166 467.00 | 166 467.00 |
CF Cash and cash equivalents | 5 908.00 | | 5 908.00 | 5 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 030.00 | 137 877.00 | 184 152.00 | 322 030.00 |
CO Grand total (0 to V) | 753 085.00 | 554 521.00 | 198 565.00 | 753 085.00 |
CU Other investments | 397 381.00 | 397 381.00 | | 397 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 493 243.00 | -4 504 738.00 | | -4 493 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 351.00 | 11 495.00 | | -183 351.00 |
DL TOTAL (I) | -4 346 594.00 | -4 163 243.00 | | -4 346 594.00 |
DP Provisions for Risks | 59 859.00 | 119 715.00 | | 59 859.00 |
DR TOTAL (IV) | 59 859.00 | 119 715.00 | | 59 859.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 001.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779 986.00 | 4 160 154.00 | | 3 779 986.00 |
DX Trade payables and related accounts | 36 452.00 | 1 081 258.00 | | 36 452.00 |
DY Tax and social security liabilities | 368 861.00 | 385 079.00 | | 368 861.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 4 485 300.00 | 5 926 558.00 | | 4 485 300.00 |
EE Grand total (I to V) | 198 565.00 | 1 883 029.00 | | 198 565.00 |
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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 | 536.00 | | 536.00 | 536.00 |
FG Production sold - services | | | | |
FJ Net sales | 536.00 | | 536.00 | 536.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | 30 663.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 721.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 6 164.00 | |
FZ Social Security Contributions | | | -6 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 48 281.00 | |
GG - OPERATING RESULT (I - II) | | | -47 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 591.00 | |
GK Income from other securities and fixed asset receivables | | | 14 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 992.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 400 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 919.00 | |
GR Interest and similar expenses | | | 89 354.00 | |
GU Total financial expenses (VI) | | | 506 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 795.00 | 37 160.00 | | 16 795.00 |
HC Reversals of provisions and transfers of expenses | 74 500.00 | 2 144 152.00 | | 74 500.00 |
HD Total exceptional income (VII) | 91 295.00 | 2 181 313.00 | | 91 295.00 |
HE Exceptional expenses on management operations | 97 660.00 | 1 449 390.00 | | 97 660.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | 104 503.00 | | 1 541.00 |
HG Exceptional depreciation and provisions | 21 847.00 | 64 244.00 | | 21 847.00 |
HH Total exceptional expenses (VIII) | 121 049.00 | 1 618 138.00 | | 121 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 754.00 | 563 175.00 | | -29 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 251.00 | 3 188 261.00 | | 492 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 602.00 | 3 176 766.00 | | 675 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 351.00 | 11 495.00 | | -183 351.00 |
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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 | 1 603 742.00 | | 391 064.00 | 1 603 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 563 751.00 | 431 055.00 | |
I4 DECREASES Grand Total | | 1 563 751.00 | 431 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 742.00 | | 391 064.00 | 1 603 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 263.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 715.00 | 14 644.00 | 74 500.00 | 119 715.00 |
6T Receivables | 130 399.00 | 7 478.00 | | 130 399.00 |
7B Total provisions for depreciation | 516 391.00 | 424 122.00 | 385 992.00 | 516 391.00 |
7C Grand total | 636 106.00 | 438 766.00 | 460 492.00 | 636 106.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 416 919.00 | 385 992.00 | |
UJ - Exceptional | | 21 847.00 | 74 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 779 986.00 | 3 779 986.00 | | 3 779 986.00 |
8B Suppliers and Related Accounts | 36 452.00 | 36 452.00 | | 36 452.00 |
8C Staff and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
UL Receivables related to investments | 33 675.00 | 33 675.00 | | 33 675.00 |
UX Other trade receivables | 123 766.00 | 123 766.00 | | 123 766.00 |
VA Doubtful or disputed receivables | 25 888.00 | 25 888.00 | | 25 888.00 |
VB VAT | 142 018.00 | 142 018.00 | | 142 018.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | 300 000.00 | 300 000.00 |
VP Miscellaneous | 24 449.00 | 24 449.00 | | 24 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 144.00 | 360 144.00 | | 360 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 796.00 | 349 796.00 | | 349 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 300.00 | 4 185 300.00 | 300 000.00 | 4 485 300.00 |
