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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 | 78 298.00 | 78 298.00 | | 78 298.00 |
BJ TOTAL (I) | 1 165 560.00 | 78 298.00 | 1 087 262.00 | 1 165 560.00 |
BX Customers and related accounts | 147 495.00 | | 147 495.00 | 147 495.00 |
BZ Other receivables | 824 693.00 | | 824 693.00 | 824 693.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 990 992.00 | | 990 992.00 | 990 992.00 |
CO Grand total (0 to V) | 2 156 551.00 | 78 298.00 | 2 078 254.00 | 2 156 551.00 |
CU Other investments | 1 087 262.00 | | 1 087 262.00 | 1 087 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -225 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 338.00 | 475 670.00 | | 500 338.00 |
DL TOTAL (I) | 555 338.00 | 305 581.00 | | 555 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 159.00 | 12 253.00 | | 7 159.00 |
DY Tax and social security liabilities | 420.00 | 4 271.00 | | 420.00 |
EA Other liabilities | 1 515 336.00 | 2 038 323.00 | | 1 515 336.00 |
EC TOTAL (IV) | 1 522 916.00 | 2 054 847.00 | | 1 522 916.00 |
EE Grand total (I to V) | 2 078 254.00 | 2 360 428.00 | | 2 078 254.00 |
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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 | 490 178.00 | | 490 178.00 | 490 178.00 |
FJ Net sales | 490 178.00 | | 490 178.00 | 490 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 527.00 | |
FR Total operating income (I) | | | 558 705.00 | |
FW Other purchases and external expenses | | | 479 595.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 489 676.00 | |
GG - OPERATING RESULT (I - II) | | | 69 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 811.00 | |
GP Total financial income (V) | | | 434 236.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 941.00 | 1 266 749.00 | | 992 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 603.00 | 791 079.00 | | 492 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 338.00 | 475 670.00 | | 500 338.00 |
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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 | 1 165 560.00 | | | 1 165 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 262.00 | |
I4 DECREASES Grand Total | | | 1 165 560.00 | |
IO DECREASES Total including other intangible assets | | | 78 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 298.00 | | | 78 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 262.00 | | | 1 087 262.00 |
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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 | 69 439.00 | 8 859.00 | | 69 439.00 |
PE DEPRECIATION Total including other intangible assets | 69 439.00 | 8 859.00 | | 69 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 432 000.00 | | 432 000.00 | 432 000.00 |
6X Other provisions for depreciation | 69 000.00 | | 69 000.00 | 69 000.00 |
7B Total provisions for depreciation | 501 000.00 | | 501 000.00 | 501 000.00 |
7C Grand total | 501 000.00 | | 501 000.00 | 501 000.00 |
UE of which provisions and reversals: - Operating | | | 69 000.00 | |
UG - Financial | | | 432 000.00 | |
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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 | 7 159.00 | 7 159.00 | | 7 159.00 |
VA Doubtful or disputed receivables | 147 495.00 | 147 495.00 | | 147 495.00 |
VC Group and associates | 822 816.00 | 822 816.00 | | 822 816.00 |
VI Group and Associates | 1 515 336.00 | 1 515 336.00 | | 1 515 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 18 139.00 | 18 139.00 | | 18 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 328.00 | 990 328.00 | | 990 328.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 915.00 | 1 522 915.00 | | 1 522 915.00 |
