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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 | 6 236 250.00 | | 6 236 250.00 | 6 236 250.00 |
BJ TOTAL (I) | 6 352 968.00 | 3 000.00 | 6 349 968.00 | 6 352 968.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 938 019.00 | | 938 019.00 | 938 019.00 |
BZ Other receivables | 223 083.00 | | 223 083.00 | 223 083.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 164 311.00 | | 1 164 311.00 | 1 164 311.00 |
CO Grand total (0 to V) | 7 517 279.00 | 3 000.00 | 7 514 278.00 | 7 517 279.00 |
CU Other investments | 116 718.00 | 3 000.00 | 113 718.00 | 116 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 100 695.00 | | | -1 100 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 577.00 | -1 100 695.00 | | -699 577.00 |
DL TOTAL (I) | -1 799 272.00 | -1 099 695.00 | | -1 799 272.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379 917.00 | 4 271 355.00 | | 8 379 917.00 |
DX Trade payables and related accounts | 536 303.00 | 944 135.00 | | 536 303.00 |
DY Tax and social security liabilities | 187 702.00 | 253 779.00 | | 187 702.00 |
EA Other liabilities | 209 520.00 | | | 209 520.00 |
EC TOTAL (IV) | 9 313 550.00 | 5 469 378.00 | | 9 313 550.00 |
EE Grand total (I to V) | 7 514 278.00 | 4 369 683.00 | | 7 514 278.00 |
EI Including equity loans | 8 379 917.00 | | | 8 379 917.00 |
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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 | 805 876.00 | | 805 876.00 | 805 876.00 |
FJ Net sales | 805 876.00 | | 805 876.00 | 805 876.00 |
FM Inventory production | | | -226 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 888.00 | |
FW Other purchases and external expenses | | | 866 808.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 259 442.00 | |
FZ Social Security Contributions | | | 97 107.00 | |
GE Other Expenses | | | 34 126.00 | |
GF Total Operating Expenses (II) | | | 1 260 949.00 | |
GG - OPERATING RESULT (I - II) | | | -682 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 700.00 | |
GP Total financial income (V) | | | 318 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 335 951.00 | |
GU Total financial expenses (VI) | | | 335 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 090.00 | 1 000.00 | | 9 090.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 1 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 1 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 323.00 | 939 554.00 | | 906 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 900.00 | 2 040 249.00 | | 1 605 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 577.00 | -1 100 695.00 | | -699 577.00 |
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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 | 3 318 032.00 | | 10 960 970.00 | 3 318 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 926 034.00 | 6 352 968.00 | |
I4 DECREASES Grand Total | | 7 926 034.00 | 6 352 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318 032.00 | | 10 960 970.00 | 3 318 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
06 aucun libellé | 28 700.00 | 28 700.00 | | 28 700.00 |
5Z Total provisions for risks and expenses | 8 043 966.00 | 335 951.00 | 8 379 917.00 | 8 043 966.00 |
7B Total provisions for depreciation | 32 700.00 | 29 700.00 | 3 000.00 | 32 700.00 |
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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 | 536 303.00 | 536 303.00 | | 536 303.00 |
8C Staff and Related Accounts | 43 485.00 | 43 485.00 | | 43 485.00 |
8D Social Security and Other Social Organizations | 21 324.00 | 21 324.00 | | 21 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 520.00 | 209 520.00 | | 209 520.00 |
UL Receivables related to investments | 6 236 250.00 | 290 911.00 | 5 945 339.00 | 6 236 250.00 |
UX Other trade receivables | 938 019.00 | 938 019.00 | | 938 019.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 8 379 917.00 | 335 951.00 | | 8 379 917.00 |
VJ Loans taken out during the year | 8 043 966.00 | | | 8 043 966.00 |
VN Other taxes, similar payments | 222 083.00 | 222 083.00 | | 222 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 629.00 | 10 629.00 | | 10 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 399 399.00 | 1 454 060.00 | 5 945 339.00 | 7 399 399.00 |
VW VAT | 112 264.00 | 112 264.00 | | 112 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 313 550.00 | 1 269 584.00 | | 9 313 550.00 |
