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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 5 345 443.00 | 4 345 443.00 | 1 000 000.00 | 5 345 443.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 511 300.00 | 4 345 443.00 | 1 165 858.00 | 5 511 300.00 |
BX Customers and related accounts | 137 400.00 | | 137 400.00 | 137 400.00 |
BZ Other receivables | 3 079 101.00 | | 3 079 101.00 | 3 079 101.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 3 219 198.00 | | 3 219 198.00 | 3 219 198.00 |
CO Grand total (0 to V) | 8 730 498.00 | 4 345 443.00 | 4 385 055.00 | 8 730 498.00 |
CU Other investments | 105 798.00 | | 105 798.00 | 105 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 039 944.00 | | | 5 039 944.00 |
DD Legal reserve (1) | 27 562.00 | | | 27 562.00 |
DH Retained earnings | -966 777.00 | | | -966 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 070.00 | | | 72 070.00 |
DL TOTAL (I) | 4 172 799.00 | | | 4 172 799.00 |
DX Trade payables and related accounts | 117 059.00 | | | 117 059.00 |
DY Tax and social security liabilities | 80 840.00 | | | 80 840.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 11 357.00 | | | 11 357.00 |
EC TOTAL (IV) | 212 256.00 | | | 212 256.00 |
EE Grand total (I to V) | 4 385 055.00 | | | 4 385 055.00 |
EG Accrued income and payables due within one year | 212 256.00 | | | 212 256.00 |
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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 | 146 130.00 | | 146 130.00 | 146 130.00 |
FJ Net sales | 146 130.00 | | 146 130.00 | 146 130.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 149 130.00 | |
FW Other purchases and external expenses | | | 60 049.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 103 029.00 | |
FZ Social Security Contributions | | | 40 957.00 | |
GF Total Operating Expenses (II) | | | 204 753.00 | |
GG - OPERATING RESULT (I - II) | | | -55 623.00 | |
GO Net income from sales of marketable securities | | | 4 930.00 | |
GP Total financial income (V) | | | 4 930.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | 75 724.00 | | | 75 724.00 |
HB Exceptional income from capital transactions | 78 750.00 | | | 78 750.00 |
HD Total exceptional income (VII) | 154 474.00 | | | 154 474.00 |
HF Exceptional expenses on capital transactions | 31 700.00 | | | 31 700.00 |
HH Total exceptional expenses (VIII) | 31 700.00 | | | 31 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 774.00 | | | 122 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 534.00 | | | 308 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 464.00 | | | 236 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 070.00 | | | 72 070.00 |
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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 | 5 484 137.00 | | 30 293.00 | 5 484 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 129.00 | 5 451 300.00 | |
I4 DECREASES Grand Total | | 3 129.00 | 5 511 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424 137.00 | | 30 293.00 | 5 424 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 345 443.00 | | | 4 345 443.00 |
7B Total provisions for depreciation | 4 345 443.00 | | | 4 345 443.00 |
7C Grand total | 4 345 443.00 | | | 4 345 443.00 |
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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 | 117 059.00 | 117 059.00 | | 117 059.00 |
8D Social Security and Other Social Organizations | 56 803.00 | 56 803.00 | | 56 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 137 400.00 | 137 400.00 | | 137 400.00 |
VB VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VC Group and associates | 3 007 242.00 | 3 007 242.00 | | 3 007 242.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 493.00 | 62 493.00 | | 62 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 561.00 | 3 216 501.00 | 60.00 | 3 216 561.00 |
VW VAT | 22 910.00 | 22 910.00 | | 22 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 256.00 | 212 256.00 | | 212 256.00 |
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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 |
9Z Other taxes, duties, and similar payments | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 276.00 | | | 4 276.00 |
ST Other accounts | 15 734.00 | | | 15 734.00 |
XQ Rental, rental and co-ownership charges | 5 814.00 | | | 5 814.00 |
YU External personnel | 34 225.00 | | | 34 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | | | 718.00 |
YY Amount of VAT collected | 29 226.00 | | | 29 226.00 |
YZ Total deductible VAT on goods and services | 7 150.00 | | | 7 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 049.00 | | | 60 049.00 |
