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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
BB Receivables related to investments | 1 232 138.00 | 491 831.00 | 740 307.00 | 1 232 138.00 |
BH Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 2 107 333.00 | 539 386.00 | 1 567 947.00 | 2 107 333.00 |
BX Customers and related accounts | 344 616.00 | 32 863.00 | 311 752.00 | 344 616.00 |
BZ Other receivables | 50 942.00 | | 50 942.00 | 50 942.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 401 489.00 | 32 863.00 | 368 625.00 | 401 489.00 |
CO Grand total (0 to V) | 2 508 823.00 | 572 249.00 | 1 936 573.00 | 2 508 823.00 |
CU Other investments | 859 875.00 | 45 350.00 | 814 525.00 | 859 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 316 566.00 | 316 566.00 | | 316 566.00 |
DH Retained earnings | 59 100.00 | 344 987.00 | | 59 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 807.00 | -285 886.00 | | -521 807.00 |
DL TOTAL (I) | 678 859.00 | 1 200 666.00 | | 678 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 730.00 | 901 105.00 | | 1 106 730.00 |
DX Trade payables and related accounts | 45 501.00 | 25 723.00 | | 45 501.00 |
DY Tax and social security liabilities | 78 034.00 | 64 817.00 | | 78 034.00 |
EA Other liabilities | 27 448.00 | | | 27 448.00 |
EC TOTAL (IV) | 1 257 713.00 | 991 645.00 | | 1 257 713.00 |
EE Grand total (I to V) | 1 936 573.00 | 2 192 312.00 | | 1 936 573.00 |
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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 | 281 661.00 | | 281 661.00 | 281 661.00 |
FJ Net sales | 281 661.00 | | 281 661.00 | 281 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 522.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 295 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 106 093.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 170 678.00 | |
FZ Social Security Contributions | | | 53 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 863.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 365 546.00 | |
GG - OPERATING RESULT (I - II) | | | -70 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 331.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 640.00 | |
GR Interest and similar expenses | | | 14 185.00 | |
GU Total financial expenses (VI) | | | 475 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 181 495.00 | | |
HH Total exceptional expenses (VIII) | | 181 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 564.00 | 256 425.00 | | 319 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 371.00 | 542 311.00 | | 841 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 807.00 | -285 886.00 | | -521 807.00 |
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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 | 2 205.00 | | | 2 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | | | 2 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 541.00 | 461 640.00 | | 75 541.00 |
6T Receivables | | 32 864.00 | | |
7B Total provisions for depreciation | 75 541.00 | 494 504.00 | | 75 541.00 |
7C Grand total | 75 541.00 | 494 504.00 | | 75 541.00 |
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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 | 1 106 730.00 | 306 730.00 | 800 000.00 | 1 106 730.00 |
8B Suppliers and Related Accounts | 45 501.00 | 45 501.00 | | 45 501.00 |
8D Social Security and Other Social Organizations | 78 034.00 | 78 034.00 | | 78 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 448.00 | 27 448.00 | | 27 448.00 |
UT Other financial assets | 1 245 254.00 | | 1 245 254.00 | 1 245 254.00 |
VS Prepaid expenses | 395 559.00 | 395 559.00 | | 395 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 813.00 | 395 559.00 | 1 245 254.00 | 1 640 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 714.00 | 457 714.00 | 800 000.00 | 1 257 714.00 |
