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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 039 071.00 | 174 901.00 | 864 171.00 | 1 039 071.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 069 571.00 | 174 901.00 | 894 671.00 | 1 069 571.00 |
BX Customers and related accounts | 88 873.00 | 29 700.00 | 59 173.00 | 88 873.00 |
BZ Other receivables | 59 210.00 | | 59 210.00 | 59 210.00 |
CF Cash and cash equivalents | 1 033 420.00 | | 1 033 420.00 | 1 033 420.00 |
CJ TOTAL (II) | 1 181 503.00 | 29 700.00 | 1 151 803.00 | 1 181 503.00 |
CO Grand total (0 to V) | 2 251 075.00 | 204 601.00 | 2 046 474.00 | 2 251 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 800.00 | 1 666 800.00 | | 1 666 800.00 |
DB Share, merger, contribution premiums, etc. | 83 190.00 | 83 190.00 | | 83 190.00 |
DD Legal reserve (1) | 59 085.00 | 59 085.00 | | 59 085.00 |
DH Retained earnings | 25 702.00 | 541 249.00 | | 25 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 900.00 | -515 548.00 | | 180 900.00 |
DL TOTAL (I) | 2 015 677.00 | 1 834 777.00 | | 2 015 677.00 |
DX Trade payables and related accounts | 3 740.00 | 228 736.00 | | 3 740.00 |
DY Tax and social security liabilities | 27 057.00 | 9 629.00 | | 27 057.00 |
EC TOTAL (IV) | 30 797.00 | 238 365.00 | | 30 797.00 |
EE Grand total (I to V) | 2 046 474.00 | 2 073 142.00 | | 2 046 474.00 |
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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 | 30 622.00 | | 30 622.00 | 30 622.00 |
FJ Net sales | 30 622.00 | | 30 622.00 | 30 622.00 |
FR Total operating income (I) | | | 30 622.00 | |
FW Other purchases and external expenses | | | 89 365.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 99 343.00 | |
GG - OPERATING RESULT (I - II) | | | -68 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 995 005.00 | |
GP Total financial income (V) | | | 995 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 004.00 | |
GU Total financial expenses (VI) | | | 40 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 384 310.00 | | | 1 384 310.00 |
HD Total exceptional income (VII) | 1 384 310.00 | | | 1 384 310.00 |
HF Exceptional expenses on capital transactions | 2 089 690.00 | | | 2 089 690.00 |
HH Total exceptional expenses (VIII) | 2 089 690.00 | | | 2 089 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705 380.00 | | | -705 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 937.00 | 117 459.00 | | 2 409 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 036.00 | 633 007.00 | | 2 229 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 900.00 | -515 548.00 | | 180 900.00 |
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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 | 3 126 269.00 | | 32 392.00 | 3 126 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 089 690.00 | 1 069 571.00 | |
I4 DECREASES Grand Total | | 2 089 690.00 | 1 069 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126 269.00 | | 32 392.00 | 3 126 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 129 902.00 | 40 004.00 | 995 005.00 | 1 129 902.00 |
6T Receivables | 19 800.00 | 9 900.00 | | 19 800.00 |
7B Total provisions for depreciation | 1 149 702.00 | 49 904.00 | 995 005.00 | 1 149 702.00 |
7C Grand total | 1 149 702.00 | 49 904.00 | 995 005.00 | 1 149 702.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | | |
UG - Financial | | 40 004.00 | 995 005.00 | |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 53 233.00 | 53 233.00 | | 53 233.00 |
VA Doubtful or disputed receivables | 35 640.00 | 35 640.00 | | 35 640.00 |
VB VAT | 58 350.00 | 58 350.00 | | 58 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 583.00 | 148 083.00 | 30 500.00 | 178 583.00 |
VW VAT | 27 057.00 | 27 057.00 | | 27 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 797.00 | 30 797.00 | | 30 797.00 |
