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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 | 400 698.00 | 62 808.00 | 337 891.00 | 400 698.00 |
AR Technical installations, industrial equipment and tools | 400 000.00 | 84 000.00 | 316 000.00 | 400 000.00 |
BJ TOTAL (I) | 800 698.00 | 146 808.00 | 653 891.00 | 800 698.00 |
BX Customers and related accounts | 86 340.00 | 60 000.00 | 26 340.00 | 86 340.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 505 653.00 | | 505 653.00 | 505 653.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 620 800.00 | 60 000.00 | 560 800.00 | 620 800.00 |
CO Grand total (0 to V) | 1 421 498.00 | 206 808.00 | 1 214 691.00 | 1 421 498.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 110 555.00 | 110 555.00 | | 110 555.00 |
DH Retained earnings | -7 127 968.00 | -17 324.00 | | -7 127 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 206 999.00 | -10 644.00 | | 7 206 999.00 |
DL TOTAL (I) | 365 586.00 | 258 587.00 | | 365 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 278.00 | 118 197.00 | | 548 278.00 |
DX Trade payables and related accounts | 14 124.00 | 967 647.00 | | 14 124.00 |
DY Tax and social security liabilities | 273 846.00 | | | 273 846.00 |
EA Other liabilities | 906.00 | 279.00 | | 906.00 |
EB Prepaid income (2) | 11 950.00 | | | 11 950.00 |
EC TOTAL (IV) | 849 105.00 | 1 086 123.00 | | 849 105.00 |
EE Grand total (I to V) | 1 214 691.00 | 1 344 710.00 | | 1 214 691.00 |
EG Accrued income and payables due within one year | 849 105.00 | 1 086 123.00 | | 849 105.00 |
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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 | 203 403.00 | | 203 403.00 | 203 403.00 |
FJ Net sales | 203 403.00 | | 203 403.00 | 203 403.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 405.00 | |
FW Other purchases and external expenses | | | 326 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 137 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 876.00 | |
GG - OPERATING RESULT (I - II) | | | -320 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 6 092.00 | |
GP Total financial income (V) | | | 6 195.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 7 803 167.00 | | | 7 803 167.00 |
HD Total exceptional income (VII) | 7 803 752.00 | | | 7 803 752.00 |
HF Exceptional expenses on capital transactions | 19 060.00 | | | 19 060.00 |
HH Total exceptional expenses (VIII) | 19 060.00 | | | 19 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 784 692.00 | | | 7 784 692.00 |
HK Income tax | 259 456.00 | | | 259 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 013 351.00 | 5 963.00 | | 8 013 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 353.00 | 16 607.00 | | 806 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 206 999.00 | -10 644.00 | | 7 206 999.00 |
HP References: Equipment leasing | 116 233.00 | | | 116 233.00 |
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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 | 9 565.00 | 137 243.00 | | 9 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | 57 243.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 80 000.00 | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 14 124.00 | 14 124.00 | | 14 124.00 |
8E Income Taxes | 259 456.00 | 259 456.00 | | 259 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
8L Deferred income | 11 950.00 | 11 950.00 | | 11 950.00 |
UX Other trade receivables | 14 340.00 | 14 340.00 | | 14 340.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 24 737.00 | 24 737.00 | | 24 737.00 |
VI Group and Associates | 548 278.00 | 548 278.00 | | 548 278.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 147.00 | 115 147.00 | | 115 147.00 |
VW VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 105.00 | 849 105.00 | | 849 105.00 |
