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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 024.00 | 384.00 | 5 640.00 | 6 024.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 070 416.00 | 1 169 927.00 | 900 489.00 | 2 070 416.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 916 260.00 | | 916 260.00 | 916 260.00 |
CD Marketable securities | 200 000.00 | 1 793.00 | 198 207.00 | 200 000.00 |
CF Cash and cash equivalents | 374 581.00 | | 374 581.00 | 374 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 510 041.00 | 1 793.00 | 1 508 248.00 | 1 510 041.00 |
CO Grand total (0 to V) | 3 580 457.00 | 1 171 720.00 | 2 408 737.00 | 3 580 457.00 |
CU Other investments | 2 070 416.00 | 1 169 927.00 | 900 489.00 | 2 070 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 23 518.00 | | 40 000.00 |
DG Other reserves | 3 116 469.00 | 371 235.00 | | 3 116 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 592.00 | 2 801 716.00 | | -1 165 592.00 |
DL TOTAL (I) | 2 390 877.00 | 3 596 469.00 | | 2 390 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 798.00 | | | 7 798.00 |
DX Trade payables and related accounts | 3 792.00 | 54 535.00 | | 3 792.00 |
DY Tax and social security liabilities | 6 270.00 | 74 914.00 | | 6 270.00 |
EC TOTAL (IV) | 17 860.00 | 129 606.00 | | 17 860.00 |
EE Grand total (I to V) | 2 408 737.00 | 3 726 075.00 | | 2 408 737.00 |
EG Accrued income and payables due within one year | 17 860.00 | 129 606.00 | | 17 860.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 194 706.00 | |
FW Other purchases and external expenses | | | 15 351.00 | |
FX Taxes, duties, and similar payments | | | 12 906.00 | |
FY Salaries and Wages | | | 153 676.00 | |
FZ Social Security Contributions | | | -2 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 892.00 | |
GG - OPERATING RESULT (I - II) | | | 11 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 169 927.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 171 720.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 171 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 144.00 | | |
A4 Equity method investments | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 358 684.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 358 684.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | 115.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 414.00 | 512 684.00 | | 10 414.00 |
HH Total exceptional expenses (VIII) | 10 459.00 | 512 799.00 | | 10 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 459.00 | 2 845 885.00 | | -8 459.00 |
HK Income tax | | 62 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 487.00 | 3 808 945.00 | | 199 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 079.00 | 1 007 229.00 | | 1 365 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 592.00 | 2 801 716.00 | | -1 165 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6X Other provisions for depreciation | | 1 793.00 | | |
7B Total provisions for depreciation | | 1 171 720.00 | | |
7C Grand total | | 1 171 720.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 171 720.00 | | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UZ Social Security, other social security organizations | 4 252.00 | 4 252.00 | | 4 252.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 884 089.00 | 884 089.00 | | 884 089.00 |
VI Group and Associates | 7 798.00 | 7 798.00 | | 7 798.00 |
VM Income taxes | 30 022.00 | 30 022.00 | | 30 022.00 |
VP Miscellaneous | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 460.00 | 935 460.00 | | 935 460.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 860.00 | 17 860.00 | | 17 860.00 |
