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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 | 65 000.00 | 55 431.00 | 9 569.00 | 65 000.00 |
BB Receivables related to investments | 115 784.00 | 115 784.00 | | 115 784.00 |
BJ TOTAL (I) | 215 784.00 | 206 215.00 | 9 569.00 | 215 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 292.00 | | 34 292.00 | 34 292.00 |
CF Cash and cash equivalents | 15 730.00 | | 15 730.00 | 15 730.00 |
CJ TOTAL (II) | 50 022.00 | | 50 022.00 | 50 022.00 |
CO Grand total (0 to V) | 265 806.00 | 206 215.00 | 59 592.00 | 265 806.00 |
CU Other investments | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -517 959.00 | -511 161.00 | | -517 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 432.00 | -6 798.00 | | 146 432.00 |
DL TOTAL (I) | -221 527.00 | -367 959.00 | | -221 527.00 |
DW Advances and down payments received on current orders | 368.00 | 35 368.00 | | 368.00 |
DX Trade payables and related accounts | 3 270.00 | 5 512.00 | | 3 270.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 277 481.00 | 367 481.00 | | 277 481.00 |
EB Prepaid income (2) | | 81 250.00 | | |
EC TOTAL (IV) | 281 119.00 | 499 610.00 | | 281 119.00 |
EE Grand total (I to V) | 59 592.00 | 131 652.00 | | 59 592.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 131 252.00 | |
FR Total operating income (I) | | | 131 252.00 | |
FW Other purchases and external expenses | | | 6 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 820.00 | |
GG - OPERATING RESULT (I - II) | | | 111 432.00 | |
GN Positive exchange differences | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 252.00 | 20 193.00 | | 166 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 820.00 | 26 991.00 | | 19 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 432.00 | -6 798.00 | | 146 432.00 |
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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 | 42 431.00 | 13 000.00 | | 42 431.00 |
PE DEPRECIATION Total including other intangible assets | 42 431.00 | 13 000.00 | | 42 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 185 784.00 | | 35 000.00 | 185 784.00 |
7B Total provisions for depreciation | 185 784.00 | | 35 000.00 | 185 784.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 481.00 | 277 481.00 | | 277 481.00 |
UL Receivables related to investments | 115 784.00 | | 115 784.00 | 115 784.00 |
VB VAT | 34 292.00 | 34 292.00 | | 34 292.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 076.00 | 34 292.00 | 115 784.00 | 150 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 119.00 | 281 119.00 | | 281 119.00 |
