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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 251 850.00 | 5 202 872.00 | 48 977.00 | 5 251 850.00 |
BF Loans | 25 177.00 | 25 177.00 | | 25 177.00 |
BH Other financial assets | 11 001.00 | 11 001.00 | | 11 001.00 |
BJ TOTAL (I) | 5 288 790.00 | 5 239 051.00 | 49 739.00 | 5 288 790.00 |
BT Goods | 3 341.00 | 3 341.00 | | 3 341.00 |
BZ Other receivables | 138 485.00 | 20 365.00 | 118 121.00 | 138 485.00 |
CJ TOTAL (II) | 141 826.00 | 23 706.00 | 118 121.00 | 141 826.00 |
CO Grand total (0 to V) | 5 430 616.00 | 5 262 756.00 | 167 860.00 | 5 430 616.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | 30 020.00 | | 30 020.00 |
DH Retained earnings | -1 952 721.00 | -1 468 172.00 | | -1 952 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 686.00 | -484 549.00 | | -567 686.00 |
DL TOTAL (I) | -2 190 187.00 | -1 622 501.00 | | -2 190 187.00 |
DP Provisions for Risks | 1 057.00 | 1 057.00 | | 1 057.00 |
DR TOTAL (IV) | 1 057.00 | 1 057.00 | | 1 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 161.00 | 860 766.00 | | 1 043 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 183.00 | 912 129.00 | | 1 298 183.00 |
DX Trade payables and related accounts | 10 844.00 | 10 844.00 | | 10 844.00 |
EA Other liabilities | 4 802.00 | 4 802.00 | | 4 802.00 |
EC TOTAL (IV) | 2 356 990.00 | 1 788 541.00 | | 2 356 990.00 |
EE Grand total (I to V) | 167 860.00 | 167 098.00 | | 167 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 117.00 | |
GG - OPERATING RESULT (I - II) | | | -11 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 686.00 | |
GP Total financial income (V) | | | 128 686.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 691 374.00 | |
GU Total financial expenses (VI) | | | 691 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 355.00 | 463.00 | | 5 355.00 |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 6 117.00 | 463.00 | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 117.00 | 463.00 | | 6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 804.00 | 136 449.00 | | 134 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 491.00 | 620 998.00 | | 702 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 686.00 | -484 549.00 | | -567 686.00 |
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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 | 5 288 028.00 | | 762.00 | 5 288 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 288 790.00 | |
I4 DECREASES Grand Total | | | 5 288 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288 028.00 | | 762.00 | 5 288 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 239 051.00 | | | 5 239 051.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 057.00 | | | 1 057.00 |
6N Inventories and work in progress | 3 341.00 | | | 3 341.00 |
6X Other provisions for depreciation | 20 365.00 | | | 20 365.00 |
7B Total provisions for depreciation | 5 262 756.00 | | | 5 262 756.00 |
7C Grand total | 5 263 814.00 | | | 5 263 814.00 |
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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 | 10 844.00 | 10 844.00 | | 10 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
UP Loans | 25 177.00 | | 25 177.00 | 25 177.00 |
UT Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
VH Loans with a maturity of more than one year at origin | 1 043 161.00 | 1 043 161.00 | | 1 043 161.00 |
VI Group and Associates | 1 298 183.00 | 1 298 183.00 | | 1 298 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 485.00 | 38 485.00 | | 138 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 664.00 | 138 485.00 | 36 178.00 | 174 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 990.00 | 2 356 990.00 | | 2 356 990.00 |
