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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 | 155 135.00 | 100 185.00 | 54 951.00 | 155 135.00 |
BJ TOTAL (I) | 3 042 177.00 | 101 583.00 | 2 940 595.00 | 3 042 177.00 |
BX Customers and related accounts | 164 962.00 | 76 143.00 | 88 819.00 | 164 962.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 28 316.00 | | 28 316.00 | 28 316.00 |
CJ TOTAL (II) | 196 784.00 | 76 143.00 | 120 641.00 | 196 784.00 |
CO Grand total (0 to V) | 3 238 961.00 | 177 726.00 | 3 061 235.00 | 3 238 961.00 |
CP Shares due in less than one year | 155 135.00 | | | 155 135.00 |
CU Other investments | 2 887 042.00 | 1 398.00 | 2 885 644.00 | 2 887 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 157 325.00 | 2 157 325.00 | | 2 157 325.00 |
DH Retained earnings | -10 712.00 | | | -10 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 190.00 | -10 712.00 | | -28 190.00 |
DL TOTAL (I) | 2 481 423.00 | 2 509 613.00 | | 2 481 423.00 |
DU Loans and Debts from Credit Institutions (3) | 292 081.00 | 388 011.00 | | 292 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 413.00 | 201 938.00 | | 202 413.00 |
DX Trade payables and related accounts | 14 130.00 | 17 264.00 | | 14 130.00 |
DY Tax and social security liabilities | 71 189.00 | 77 487.00 | | 71 189.00 |
EC TOTAL (IV) | 579 813.00 | 684 700.00 | | 579 813.00 |
EE Grand total (I to V) | 3 061 235.00 | 3 194 312.00 | | 3 061 235.00 |
EG Accrued income and payables due within one year | 384 410.00 | 392 743.00 | | 384 410.00 |
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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 | 369 755.00 | | 369 755.00 | 369 755.00 |
FJ Net sales | 369 755.00 | | 369 755.00 | 369 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 755.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 24 203.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 222 369.00 | |
FZ Social Security Contributions | | | 128 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 475.00 | |
GG - OPERATING RESULT (I - II) | | | -25 720.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 787.00 | | |
HK Income tax | -1 070.00 | | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 755.00 | 367 449.00 | | 369 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 945.00 | 378 161.00 | | 397 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 190.00 | -10 712.00 | | -28 190.00 |
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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 | 3 042 122.00 | | 55.00 | 3 042 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042 177.00 | |
I4 DECREASES Grand Total | | | 3 042 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 122.00 | | 55.00 | 3 042 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 767.00 | 14 417.00 | | 85 767.00 |
6T Receivables | 76 143.00 | | | 76 143.00 |
7B Total provisions for depreciation | 163 308.00 | 14 417.00 | | 163 308.00 |
7C Grand total | 163 308.00 | 14 417.00 | | 163 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 417.00 | | |
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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 | 202 413.00 | 202 413.00 | | 202 413.00 |
8B Suppliers and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8C Staff and Related Accounts | 29 304.00 | 29 304.00 | | 29 304.00 |
8D Social Security and Other Social Organizations | 30 022.00 | 30 022.00 | | 30 022.00 |
UL Receivables related to investments | 155 135.00 | 155 135.00 | | 155 135.00 |
UX Other trade receivables | 88 819.00 | 88 819.00 | | 88 819.00 |
VA Doubtful or disputed receivables | 76 143.00 | 76 143.00 | | 76 143.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 291 956.00 | 96 554.00 | 195 402.00 | 291 956.00 |
VK Loans repaid during the year | 95 797.00 | | | 95 797.00 |
VM Income taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 603.00 | 323 603.00 | | 323 603.00 |
VW VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 813.00 | 384 410.00 | 195 402.00 | 579 813.00 |
