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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 378 686.00 | 339 688.00 | 38 998.00 | 378 686.00 |
BX Customers and related accounts | 378 429.00 | | 378 429.00 | 378 429.00 |
BZ Other receivables | 3 694 646.00 | 1 409 397.00 | 2 285 249.00 | 3 694 646.00 |
CF Cash and cash equivalents | 13 395.00 | | 13 395.00 | 13 395.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 4 086 470.00 | 1 409 397.00 | 2 677 073.00 | 4 086 470.00 |
CO Grand total (0 to V) | 4 465 156.00 | 1 749 084.00 | 2 716 072.00 | 4 465 156.00 |
CU Other investments | 378 686.00 | 339 688.00 | 38 998.00 | 378 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 342 300.00 | 2 342 300.00 | | 2 342 300.00 |
DB Share, merger, contribution premiums, etc. | -13 777.00 | -13 777.00 | | -13 777.00 |
DH Retained earnings | -60 188.00 | -36 834.00 | | -60 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 698.00 | -23 354.00 | | -46 698.00 |
DL TOTAL (I) | 2 221 637.00 | 2 268 335.00 | | 2 221 637.00 |
DP Provisions for Risks | 5 000.00 | 20 045.00 | | 5 000.00 |
DQ Provisions for Expenses | 3 765.00 | 4 534.00 | | 3 765.00 |
DR TOTAL (IV) | 8 765.00 | 24 579.00 | | 8 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 316.00 | 1 005 017.00 | | 377 316.00 |
DX Trade payables and related accounts | 22 142.00 | 42 604.00 | | 22 142.00 |
DY Tax and social security liabilities | 83 840.00 | 112 426.00 | | 83 840.00 |
EA Other liabilities | 2 370.00 | 275 458.00 | | 2 370.00 |
EC TOTAL (IV) | 485 669.00 | 1 435 505.00 | | 485 669.00 |
EE Grand total (I to V) | 2 716 072.00 | 3 728 419.00 | | 2 716 072.00 |
EI Including equity loans | 377 316.00 | | | 377 316.00 |
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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 | 291 357.00 | | 291 357.00 | 291 357.00 |
FJ Net sales | 291 357.00 | | 291 357.00 | 291 357.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 664.00 | |
FQ Other income | | | 8 674.00 | |
FR Total operating income (I) | | | 415 696.00 | |
FW Other purchases and external expenses | | | 21 002.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 53 659.00 | |
FZ Social Security Contributions | | | 24 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 100 490.00 | |
GG - OPERATING RESULT (I - II) | | | 315 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 039.00 | |
GP Total financial income (V) | | | 10 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 495.00 | |
GU Total financial expenses (VI) | | | 435 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585 552.00 | | | 585 552.00 |
HD Total exceptional income (VII) | 585 552.00 | | | 585 552.00 |
HF Exceptional expenses on capital transactions | 522 352.00 | 3 889.00 | | 522 352.00 |
HH Total exceptional expenses (VIII) | 522 352.00 | 3 889.00 | | 522 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 200.00 | -3 889.00 | | 63 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 639.00 | 355 049.00 | | 1 011 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 337.00 | 378 404.00 | | 1 058 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 698.00 | -23 354.00 | | -46 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 339 687.00 | | | 339 687.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 580.00 | | 15 814.00 | 24 580.00 |
6X Other provisions for depreciation | 973 901.00 | 435 495.00 | | 973 901.00 |
7B Total provisions for depreciation | 1 313 588.00 | 435 495.00 | | 1 313 588.00 |
7C Grand total | 1 338 168.00 | 435 495.00 | 15 814.00 | 1 338 168.00 |
UE of which provisions and reversals: - Operating | | 314.00 | 15 045.00 | |
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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 | 377 316.00 | 77 316.00 | 300 000.00 | 377 316.00 |
8B Suppliers and Related Accounts | 22 142.00 | 22 142.00 | | 22 142.00 |
8C Staff and Related Accounts | 11 240.00 | 11 240.00 | | 11 240.00 |
8D Social Security and Other Social Organizations | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 378 429.00 | 378 429.00 | | 378 429.00 |
VB VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VC Group and associates | 3 190 451.00 | 2 022 713.00 | 1 167 738.00 | 3 190 451.00 |
VM Income taxes | 35 932.00 | 35 932.00 | | 35 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 207.00 | 461 207.00 | | 461 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 075.00 | 2 905 337.00 | 1 167 738.00 | 4 073 075.00 |
VW VAT | 59 185.00 | 59 185.00 | | 59 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 669.00 | 185 669.00 | 300 000.00 | 485 669.00 |
