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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 | 1 538 070.00 | 674 076.00 | 863 994.00 | 1 538 070.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 568 570.00 | 674 076.00 | 894 494.00 | 1 568 570.00 |
BX Customers and related accounts | 108 073.00 | 29 700.00 | 78 373.00 | 108 073.00 |
BZ Other receivables | 58 932.00 | | 58 932.00 | 58 932.00 |
CF Cash and cash equivalents | 111 540.00 | | 111 540.00 | 111 540.00 |
CJ TOTAL (II) | 278 545.00 | 29 700.00 | 248 845.00 | 278 545.00 |
CO Grand total (0 to V) | 1 847 116.00 | 703 776.00 | 1 143 340.00 | 1 847 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 060.00 | 1 666 800.00 | | 750 060.00 |
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 | 206 602.00 | 25 702.00 | | 206 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 729.00 | 180 900.00 | | 23 729.00 |
DL TOTAL (I) | 1 122 666.00 | 2 015 677.00 | | 1 122 666.00 |
DX Trade payables and related accounts | 2 910.00 | 3 740.00 | | 2 910.00 |
DY Tax and social security liabilities | 17 763.00 | 27 057.00 | | 17 763.00 |
EC TOTAL (IV) | 20 673.00 | 30 797.00 | | 20 673.00 |
EE Grand total (I to V) | 1 143 340.00 | 2 046 474.00 | | 1 143 340.00 |
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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 | 20 722.00 | | 20 722.00 | 20 722.00 |
FJ Net sales | 20 722.00 | | 20 722.00 | 20 722.00 |
FR Total operating income (I) | | | 20 722.00 | |
FW Other purchases and external expenses | | | 5 047.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 125.00 | |
GG - OPERATING RESULT (I - II) | | | 15 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 499 175.00 | |
GU Total financial expenses (VI) | | | 499 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 507 307.00 | 1 384 310.00 | | 507 307.00 |
HD Total exceptional income (VII) | 507 307.00 | 1 384 310.00 | | 507 307.00 |
HF Exceptional expenses on capital transactions | | 2 089 690.00 | | |
HH Total exceptional expenses (VIII) | | 2 089 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 307.00 | -705 380.00 | | 507 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 029.00 | 2 409 937.00 | | 528 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 300.00 | 2 229 036.00 | | 504 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 729.00 | 180 900.00 | | 23 729.00 |
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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 | 1 069 571.00 | | 500 473.00 | 1 069 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 474.00 | 1 568 570.00 | |
I4 DECREASES Grand Total | | 1 474.00 | 1 568 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 571.00 | | 500 473.00 | 1 069 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 174 901.00 | 499 175.00 | | 174 901.00 |
6T Receivables | 29 700.00 | | | 29 700.00 |
7B Total provisions for depreciation | 204 601.00 | 499 175.00 | | 204 601.00 |
7C Grand total | 204 601.00 | 499 175.00 | | 204 601.00 |
UG - Financial | | 499 175.00 | | |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
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 | 72 433.00 | 72 433.00 | | 72 433.00 |
VA Doubtful or disputed receivables | 35 640.00 | 35 640.00 | | 35 640.00 |
VB VAT | 58 210.00 | 58 210.00 | | 58 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 505.00 | 167 005.00 | 30 500.00 | 197 505.00 |
VW VAT | 17 763.00 | 17 763.00 | | 17 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 673.00 | 20 673.00 | | 20 673.00 |
