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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 373 956.00 | 373 956.00 | | 373 956.00 |
BJ TOTAL (I) | 873 956.00 | 373 956.00 | 500 000.00 | 873 956.00 |
BZ Other receivables | 90 001.00 | | 90 001.00 | 90 001.00 |
CF Cash and cash equivalents | 2 082 042.00 | | 2 082 042.00 | 2 082 042.00 |
CJ TOTAL (II) | 2 172 043.00 | | 2 172 043.00 | 2 172 043.00 |
CO Grand total (0 to V) | 3 045 999.00 | 373 956.00 | 2 672 043.00 | 3 045 999.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | | | 39 200.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 86 005.00 | | | 86 005.00 |
DH Retained earnings | 1 782 006.00 | | | 1 782 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 264.00 | | | 752 264.00 |
DL TOTAL (I) | 2 663 475.00 | | | 2 663 475.00 |
DX Trade payables and related accounts | 8 568.00 | | | 8 568.00 |
EC TOTAL (IV) | 8 568.00 | | | 8 568.00 |
EE Grand total (I to V) | 2 672 043.00 | | | 2 672 043.00 |
EG Accrued income and payables due within one year | 8 568.00 | | | 8 568.00 |
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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 | 45 300.00 | | 45 300.00 | 45 300.00 |
FJ Net sales | 45 300.00 | | 45 300.00 | 45 300.00 |
FR Total operating income (I) | | | 45 300.00 | |
FW Other purchases and external expenses | | | 114 773.00 | |
GF Total Operating Expenses (II) | | | 114 773.00 | |
GG - OPERATING RESULT (I - II) | | | -69 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 495 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200 001.00 | | | 2 200 001.00 |
HC Reversals of provisions and transfers of expenses | 31 290.00 | | | 31 290.00 |
HD Total exceptional income (VII) | 2 231 291.00 | | | 2 231 291.00 |
HE Exceptional expenses on management operations | 525 557.00 | | | 525 557.00 |
HF Exceptional expenses on capital transactions | 1 370 058.00 | | | 1 370 058.00 |
HG Exceptional depreciation and provisions | 8 940.00 | | | 8 940.00 |
HH Total exceptional expenses (VIII) | 1 904 555.00 | | | 1 904 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 736.00 | | | 326 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 591.00 | | | 2 771 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 328.00 | | | 2 019 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 264.00 | | | 752 264.00 |
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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 | 373 956.00 | | | 373 956.00 |
PE DEPRECIATION Total including other intangible assets | 373 956.00 | | | 373 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | | 300 000.00 | 300 000.00 |
3Z Total regulated provisions | 22 350.00 | 8 940.00 | 31 290.00 | 22 350.00 |
7B Total provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 322 350.00 | 8 940.00 | 331 290.00 | 322 350.00 |
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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
VS Prepaid expenses | 90 001.00 | 90 001.00 | | 90 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 001.00 | 90 001.00 | | 90 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 568.00 | 8 568.00 | | 8 568.00 |
