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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 52 453.00 | | 52 453.00 | 52 453.00 |
BZ Other receivables | 3 676 430.00 | | 3 676 430.00 | 3 676 430.00 |
CF Cash and cash equivalents | 651 051.00 | | 651 051.00 | 651 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 379 933.00 | | 4 379 933.00 | 4 379 933.00 |
CO Grand total (0 to V) | 4 383 413.00 | | 4 383 413.00 | 4 383 413.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 803 000.00 | | 300 000.00 |
DG Other reserves | 726 829.00 | | | 726 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 336.00 | 663 829.00 | | 273 336.00 |
DL TOTAL (I) | 4 300 165.00 | 4 466 829.00 | | 4 300 165.00 |
DQ Provisions for Expenses | 4 696.00 | | | 4 696.00 |
DR TOTAL (IV) | 4 696.00 | | | 4 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | 2 271 677.00 | | 5 224.00 |
DX Trade payables and related accounts | 64 470.00 | 73 526.00 | | 64 470.00 |
DY Tax and social security liabilities | 8 742.00 | 19 006.00 | | 8 742.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 78 552.00 | 2 364 325.00 | | 78 552.00 |
EE Grand total (I to V) | 4 383 413.00 | 6 831 154.00 | | 4 383 413.00 |
EG Accrued income and payables due within one year | 78 552.00 | 2 364 325.00 | | 78 552.00 |
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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 | 14 370.00 | | 14 370.00 | 14 370.00 |
FJ Net sales | 14 370.00 | | 14 370.00 | 14 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 142.00 | |
FW Other purchases and external expenses | | | 272 045.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 378.00 | |
GG - OPERATING RESULT (I - II) | | | -255 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 739.00 | |
GL Other interest and similar income | | | 39 226.00 | |
GP Total financial income (V) | | | 535 965.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 499 500.00 | 1 301 000.00 | | 499 500.00 |
HD Total exceptional income (VII) | 499 500.00 | 1 301 016.00 | | 499 500.00 |
HE Exceptional expenses on management operations | | 38 855.00 | | |
HF Exceptional expenses on capital transactions | 499 500.00 | 1 990.00 | | 499 500.00 |
HG Exceptional depreciation and provisions | 4 696.00 | | | 4 696.00 |
HH Total exceptional expenses (VIII) | 504 196.00 | 40 845.00 | | 504 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 696.00 | 1 260 171.00 | | -4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 607.00 | 3 246 351.00 | | 1 052 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 270.00 | 2 582 522.00 | | 779 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 336.00 | 663 829.00 | | 273 336.00 |
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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 | 502 980.00 | | | 502 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 500.00 | | |
I4 DECREASES Grand Total | | 499 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 980.00 | | | 502 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 696.00 | | |
6X Other provisions for depreciation | 2 772.00 | | 2 772.00 | 2 772.00 |
7B Total provisions for depreciation | 2 772.00 | | 2 772.00 | 2 772.00 |
7C Grand total | 2 772.00 | 4 696.00 | 2 772.00 | 2 772.00 |
UE of which provisions and reversals: - Operating | | | 2 772.00 | |
UJ - Exceptional | | 4 696.00 | | |
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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 | 64 470.00 | 64 470.00 | | 64 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 52 453.00 | 52 453.00 | | 52 453.00 |
VB VAT | 601 874.00 | 601 874.00 | | 601 874.00 |
VC Group and associates | 3 074 556.00 | 3 074 556.00 | | 3 074 556.00 |
VI Group and Associates | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 883.00 | 3 728 883.00 | | 3 728 883.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 552.00 | 78 552.00 | | 78 552.00 |
