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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 | | | | |
BJ TOTAL (I) | 1 983 120.00 | 1 983 120.00 | | 1 983 120.00 |
BX Customers and related accounts | 36 551.00 | | 36 551.00 | 36 551.00 |
BZ Other receivables | 594 011.00 | 484 604.00 | 109 407.00 | 594 011.00 |
CF Cash and cash equivalents | 57 412.00 | | 57 412.00 | 57 412.00 |
CJ TOTAL (II) | 687 974.00 | 484 604.00 | 203 370.00 | 687 974.00 |
CO Grand total (0 to V) | 2 671 094.00 | 2 467 724.00 | 203 370.00 | 2 671 094.00 |
CU Other investments | 1 983 120.00 | 1 983 120.00 | | 1 983 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 760.00 | 2 071 760.00 | | 2 071 760.00 |
DB Share, merger, contribution premiums, etc. | 322 998.00 | 322 998.00 | | 322 998.00 |
DD Legal reserve (1) | 16 461.00 | 16 461.00 | | 16 461.00 |
DH Retained earnings | -2 332 839.00 | -6.00 | | -2 332 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 464.00 | -2 332 832.00 | | 70 464.00 |
DK Regulated provisions | 30 262.00 | 29 051.00 | | 30 262.00 |
DL TOTAL (I) | 179 107.00 | 107 432.00 | | 179 107.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 1 065.00 | | 75.00 |
DX Trade payables and related accounts | 7 334.00 | 5 375.00 | | 7 334.00 |
DY Tax and social security liabilities | 11 808.00 | 52 656.00 | | 11 808.00 |
EA Other liabilities | 5 047.00 | | | 5 047.00 |
EC TOTAL (IV) | 24 263.00 | 59 096.00 | | 24 263.00 |
EE Grand total (I to V) | 203 370.00 | 166 528.00 | | 203 370.00 |
EG Accrued income and payables due within one year | | 59 096.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 065.00 | | |
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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 | | | 111 178.00 | |
FJ Net sales | | | 111 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 533.00 | |
FW Other purchases and external expenses | | | 28 750.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 515.00 | |
GG - OPERATING RESULT (I - II) | | | 83 019.00 | |
GK Income from other securities and fixed asset receivables | | | 6 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 720.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 6 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 665.00 | | |
HB Exceptional income from capital transactions | 20.00 | 200 003.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 203 668.00 | | 20.00 |
HE Exceptional expenses on management operations | 11 312.00 | | | 11 312.00 |
HF Exceptional expenses on capital transactions | 20.00 | 2 192 921.00 | | 20.00 |
HG Exceptional depreciation and provisions | 1 211.00 | 4 698.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 12 542.00 | 2 197 619.00 | | 12 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 522.00 | -1 993 951.00 | | -12 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 392.00 | 761 711.00 | | 119 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 928.00 | 3 094 543.00 | | 48 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 464.00 | -2 332 832.00 | | 70 464.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 420.00 | | 6 720.00 | 1 976 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 051.00 | 1 211.00 | | 29 051.00 |
7C Grand total | 29 051.00 | 1 211.00 | | 29 051.00 |
UJ - Exceptional | | 1 211.00 | | |
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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
8D Social Security and Other Social Organizations | 11 808.00 | 11 808.00 | | 11 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
UX Other trade receivables | 36 551.00 | 36 551.00 | | 36 551.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 011.00 | 594 011.00 | | 594 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 562.00 | 630 562.00 | | 630 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 263.00 | 24 263.00 | | 24 263.00 |
