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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 | 1 572 304.00 | 1 002 465.00 | 569 839.00 | 1 572 304.00 |
BJ TOTAL (I) | 1 572 304.00 | 1 002 465.00 | 569 839.00 | 1 572 304.00 |
BX Customers and related accounts | 341 656.00 | | 341 656.00 | 341 656.00 |
BZ Other receivables | 68 059.00 | | 68 059.00 | 68 059.00 |
CF Cash and cash equivalents | 12 445.00 | | 12 445.00 | 12 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 161.00 | | 422 161.00 | 422 161.00 |
CO Grand total (0 to V) | 1 994 465.00 | 1 002 465.00 | 992 000.00 | 1 994 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 936.00 | 789 936.00 | | 789 936.00 |
DB Share, merger, contribution premiums, etc. | 329 536.00 | 329 536.00 | | 329 536.00 |
DH Retained earnings | -11 706.00 | -14 369.00 | | -11 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070 191.00 | 2 663.00 | | -1 070 191.00 |
DK Regulated provisions | 4 667.00 | 4 667.00 | | 4 667.00 |
DL TOTAL (I) | 42 242.00 | 1 112 433.00 | | 42 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 694.00 | 383 974.00 | | 377 694.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 468 061.00 | 126 240.00 | | 468 061.00 |
DY Tax and social security liabilities | 96 003.00 | 61 677.00 | | 96 003.00 |
EC TOTAL (IV) | 949 758.00 | 571 891.00 | | 949 758.00 |
EE Grand total (I to V) | 992 000.00 | 1 684 324.00 | | 992 000.00 |
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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 | | | 475 796.00 | |
FJ Net sales | | | 475 796.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 476 004.00 | |
FW Other purchases and external expenses | | | 312 324.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 182 382.00 | |
FZ Social Security Contributions | | | 73 354.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 571 755.00 | |
GG - OPERATING RESULT (I - II) | | | -95 752.00 | |
GP Total financial income (V) | | | 54 958.00 | |
GU Total financial expenses (VI) | | | 700 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 328 532.00 | 5 000.00 | | 328 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 532.00 | 5 000.00 | | -328 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 962.00 | 225 435.00 | | 530 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 153.00 | 222 772.00 | | 1 601 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070 191.00 | 2 663.00 | | -1 070 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 354 705.00 | 695 000.00 | 47 240.00 | 354 705.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 667.00 | | | 4 667.00 |
7B Total provisions for depreciation | 354 705.00 | 695 000.00 | 47 240.00 | 354 705.00 |
7C Grand total | 359 372.00 | 695 000.00 | 47 240.00 | 359 372.00 |
UG - Financial | | 695 000.00 | 47 240.00 | |
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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 | 377 694.00 | 377 694.00 | | 377 694.00 |
8B Suppliers and Related Accounts | 468 061.00 | 468 061.00 | | 468 061.00 |
8D Social Security and Other Social Organizations | 96 003.00 | 96 003.00 | | 96 003.00 |
UL Receivables related to investments | 476 080.00 | | 476 080.00 | 476 080.00 |
UX Other trade receivables | 341 656.00 | 341 656.00 | | 341 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 059.00 | 68 059.00 | | 68 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 795.00 | 409 715.00 | 476 080.00 | 885 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 758.00 | 941 758.00 | | 941 758.00 |
