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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 900.00 | 10 900.00 | | 10 900.00 |
AT Other tangible assets | 599.00 | 387.00 | 211.00 | 599.00 |
BD Other fixed assets | 1 510 000.00 | 760 000.00 | 750 000.00 | 1 510 000.00 |
BJ TOTAL (I) | 1 521 499.00 | 771 287.00 | 750 211.00 | 1 521 499.00 |
BX Customers and related accounts | 161 510.00 | 44 891.00 | 116 618.00 | 161 510.00 |
BZ Other receivables | 529 441.00 | 522 196.00 | 7 244.00 | 529 441.00 |
CF Cash and cash equivalents | 75 394.00 | | 75 394.00 | 75 394.00 |
CJ TOTAL (II) | 766 345.00 | 567 087.00 | 199 257.00 | 766 345.00 |
CO Grand total (0 to V) | 2 287 844.00 | 1 338 374.00 | 949 469.00 | 2 287 844.00 |
CR Shares due in more than one year | 563 993.00 | | | 563 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 777.00 | | | 927 777.00 |
DB Share, merger, contribution premiums, etc. | 1 557 054.00 | | | 1 557 054.00 |
DH Retained earnings | -1 758 802.00 | | | -1 758 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 637.00 | | | -891 637.00 |
DL TOTAL (I) | -165 609.00 | | | -165 609.00 |
DP Provisions for Risks | 520 000.00 | | | 520 000.00 |
DR TOTAL (IV) | 520 000.00 | | | 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 467.00 | | | 473 467.00 |
DX Trade payables and related accounts | 12 244.00 | | | 12 244.00 |
DY Tax and social security liabilities | 58 382.00 | | | 58 382.00 |
EA Other liabilities | 50 983.00 | | | 50 983.00 |
EC TOTAL (IV) | 595 078.00 | | | 595 078.00 |
EE Grand total (I to V) | 949 469.00 | | | 949 469.00 |
EG Accrued income and payables due within one year | 121 610.00 | | | 121 610.00 |
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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 | 207 070.00 | | 207 070.00 | 207 070.00 |
FJ Net sales | 207 070.00 | | 207 070.00 | 207 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 151.00 | |
FW Other purchases and external expenses | | | 45 273.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 110 644.00 | |
FZ Social Security Contributions | | | 44 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 810.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 670.00 | |
GK Income from other securities and fixed asset receivables | | | 38 249.00 | |
GP Total financial income (V) | | | 38 249.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HD Total exceptional income (VII) | 2 762.00 | | | 2 762.00 |
HE Exceptional expenses on management operations | 400 000.00 | | | 400 000.00 |
HG Exceptional depreciation and provisions | 520 000.00 | | | 520 000.00 |
HH Total exceptional expenses (VIII) | 920 000.00 | | | 920 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917 237.00 | | | -917 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 163.00 | | | 248 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 800.00 | | | 1 139 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 637.00 | | | -891 637.00 |
HP References: Equipment leasing | 3 451.00 | | | 3 451.00 |
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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 | 1 521 499.00 | | | 1 521 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 000.00 | |
I4 DECREASES Grand Total | | | 1 521 499.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 000.00 | | | 1 510 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 371.00 | 916.00 | | 10 371.00 |
PE DEPRECIATION Total including other intangible assets | 10 104.00 | 796.00 | | 10 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 120.00 | | 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 760 000.00 | | | 760 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 520 000.00 | | |
7B Total provisions for depreciation | 1 322 278.00 | 4 810.00 | | 1 322 278.00 |
UE of which provisions and reversals: - Operating | | 4 810.00 | | |
UJ - Exceptional | | 520 000.00 | | |
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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 | 12 244.00 | 12 244.00 | | 12 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 452.00 | 50 984.00 | 473 468.00 | 524 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 951.00 | 126 958.00 | 563 994.00 | 690 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 079.00 | 121 611.00 | 473 468.00 | 595 079.00 |
