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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 882 208.00 | | 882 208.00 | 882 208.00 |
BJ TOTAL (I) | 5 289 674.00 | 2 558 601.00 | 2 731 073.00 | 5 289 674.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 539 917.00 | | 539 917.00 | 539 917.00 |
BZ Other receivables | 2 954 075.00 | 186 854.00 | 2 767 221.00 | 2 954 075.00 |
CF Cash and cash equivalents | 46 341.00 | | 46 341.00 | 46 341.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 3 546 834.00 | 186 854.00 | 3 359 980.00 | 3 546 834.00 |
CO Grand total (0 to V) | 8 836 509.00 | 2 745 455.00 | 6 091 054.00 | 8 836 509.00 |
CU Other investments | 4 407 465.00 | 2 558 601.00 | 1 848 864.00 | 4 407 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 400.00 | 2 228 800.00 | | 1 038 400.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | 71.00 | | 111.00 |
DH Retained earnings | | -1 075 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 413.00 | -1 114 944.00 | | -923 413.00 |
DL TOTAL (I) | 115 096.00 | 38 510.00 | | 115 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484 597.00 | 5 185 000.00 | | 5 484 597.00 |
DX Trade payables and related accounts | 360 595.00 | 108 272.00 | | 360 595.00 |
DY Tax and social security liabilities | 75 400.00 | 33 516.00 | | 75 400.00 |
DZ Fixed asset liabilities and related accounts | 25 001.00 | 88 850.00 | | 25 001.00 |
EA Other liabilities | 30 362.00 | 687.00 | | 30 362.00 |
EC TOTAL (IV) | 5 975 957.00 | 5 416 326.00 | | 5 975 957.00 |
EE Grand total (I to V) | 6 091 054.00 | 5 454 837.00 | | 6 091 054.00 |
EI Including equity loans | 5 484 597.00 | | | 5 484 597.00 |
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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 | | | 215 257.00 | |
FJ Net sales | | | 215 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 259.00 | |
FW Other purchases and external expenses | | | 438 138.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 626 433.00 | |
GG - OPERATING RESULT (I - II) | | | -411 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 994.00 | |
GL Other interest and similar income | | | 52 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 994.00 | |
GU Total financial expenses (VI) | | | 570 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 001.00 | | | 900 001.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | 8 000.00 | | 900 000.00 |
HH Total exceptional expenses (VIII) | 900 000.00 | 8 000.00 | | 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -8 000.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 014.00 | 299 012.00 | | 1 174 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 427.00 | 1 413 956.00 | | 2 097 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 413.00 | -1 114 944.00 | | -923 413.00 |
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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 | 4 781 022.00 | | 508 652.00 | 4 781 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289 674.00 | |
I4 DECREASES Grand Total | | | 5 289 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781 022.00 | | 508 652.00 | 4 781 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 987 607.00 | 570 994.00 | | 1 987 607.00 |
6X Other provisions for depreciation | | 186 854.00 | | |
7B Total provisions for depreciation | 1 987 607.00 | 757 848.00 | | 1 987 607.00 |
7C Grand total | 1 987 607.00 | 757 848.00 | | 1 987 607.00 |
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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 | 360 595.00 | 360 595.00 | | 360 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 001.00 | 25 001.00 | | 25 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 362.00 | 30 362.00 | | 30 362.00 |
UP Loans | 882 208.00 | | 882 208.00 | 882 208.00 |
UX Other trade receivables | 539 917.00 | 539 917.00 | | 539 917.00 |
VB VAT | 75 029.00 | 75 029.00 | | 75 029.00 |
VC Group and associates | 2 879 047.00 | 2 879 047.00 | | 2 879 047.00 |
VI Group and Associates | 5 484 597.00 | 5 484 597.00 | | 5 484 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 701.00 | 3 500 493.00 | 882 208.00 | 4 382 701.00 |
VW VAT | 74 808.00 | 74 808.00 | | 74 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975 956.00 | 5 975 956.00 | | 5 975 956.00 |
