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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 | 230 000.00 | 115 000.00 | 115 000.00 | 230 000.00 |
AT Other tangible assets | 6 440.00 | 4 703.00 | 1 737.00 | 6 440.00 |
BJ TOTAL (I) | 1 217 497.00 | 992 426.00 | 225 070.00 | 1 217 497.00 |
BX Customers and related accounts | 24 391.00 | 13 296.00 | 11 094.00 | 24 391.00 |
BZ Other receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 365 790.00 | | 365 790.00 | 365 790.00 |
CJ TOTAL (II) | 398 797.00 | 13 296.00 | 385 500.00 | 398 797.00 |
CO Grand total (0 to V) | 1 616 294.00 | 1 005 723.00 | 610 571.00 | 1 616 294.00 |
CU Other investments | 981 056.00 | 872 723.00 | 108 333.00 | 981 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 180.00 | 37 180.00 | | 37 180.00 |
DB Share, merger, contribution premiums, etc. | 944 876.00 | 944 876.00 | | 944 876.00 |
DD Legal reserve (1) | 3 718.00 | 3 718.00 | | 3 718.00 |
DH Retained earnings | 13 039.00 | 11 323.00 | | 13 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 533.00 | 1 716.00 | | -815 533.00 |
DL TOTAL (I) | 183 280.00 | 998 814.00 | | 183 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 472.00 | 117 374.00 | | 369 472.00 |
DX Trade payables and related accounts | 40 584.00 | 18 000.00 | | 40 584.00 |
DY Tax and social security liabilities | 15 433.00 | 36 000.00 | | 15 433.00 |
EA Other liabilities | 1 800.00 | 1 680.00 | | 1 800.00 |
EC TOTAL (IV) | 427 290.00 | 173 054.00 | | 427 290.00 |
EE Grand total (I to V) | 610 571.00 | 1 171 868.00 | | 610 571.00 |
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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 | 20 326.00 | | 20 326.00 | 20 326.00 |
FJ Net sales | 20 326.00 | | 20 326.00 | 20 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 200 000.00 | |
FR Total operating income (I) | | | 265 326.00 | |
FW Other purchases and external expenses | | | 55 573.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 597.00 | |
GB Operating Expenses - Provisions | | | 13 296.00 | |
GF Total Operating Expenses (II) | | | 185 116.00 | |
GG - OPERATING RESULT (I - II) | | | 80 209.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 872 723.00 | |
GU Total financial expenses (VI) | | | 872 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 651.00 | | | 11 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 651.00 | | | -11 651.00 |
HK Income tax | 11 368.00 | | | 11 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 327.00 | 240 110.00 | | 265 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 860.00 | 238 394.00 | | 1 080 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 533.00 | 1 716.00 | | -815 533.00 |
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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 | 234 106.00 | 115 597.00 | 230 000.00 | 234 106.00 |
PE DEPRECIATION Total including other intangible assets | 230 000.00 | 115 000.00 | 230 000.00 | 230 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106.00 | 597.00 | | 4 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 872 724.00 | | |
6T Receivables | 45 000.00 | 13 297.00 | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | 886 021.00 | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 886 021.00 | 45 000.00 | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369 473.00 | 369 473.00 | | 369 473.00 |
8B Suppliers and Related Accounts | 40 584.00 | 40 584.00 | | 40 584.00 |
8D Social Security and Other Social Organizations | 15 433.00 | 15 433.00 | | 15 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 32 932.00 | 32 932.00 | | 32 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 932.00 | 32 932.00 | | 32 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 290.00 | 427 290.00 | | 427 290.00 |
