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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 18 114.00 | 18 114.00 | | 18 114.00 |
BB Receivables related to investments | 48 619.00 | 48 619.00 | | 48 619.00 |
BJ TOTAL (I) | 1 072 149.00 | 419 933.00 | 652 216.00 | 1 072 149.00 |
BX Customers and related accounts | 2 383 122.00 | | 2 383 122.00 | 2 383 122.00 |
BZ Other receivables | 2 096 718.00 | 300 000.00 | 1 796 718.00 | 2 096 718.00 |
CD Marketable securities | 67 660.00 | | 67 660.00 | 67 660.00 |
CF Cash and cash equivalents | 1 131 758.00 | | 1 131 758.00 | 1 131 758.00 |
CH Prepaid expenses | 1 764 000.00 | | 1 764 000.00 | 1 764 000.00 |
CJ TOTAL (II) | 7 443 257.00 | 300 000.00 | 7 143 257.00 | 7 443 257.00 |
CO Grand total (0 to V) | 8 515 406.00 | 719 933.00 | 7 795 473.00 | 8 515 406.00 |
CU Other investments | 1 002 216.00 | 350 000.00 | 652 216.00 | 1 002 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | | | 1 270 000.00 |
DB Share, merger, contribution premiums, etc. | 789 778.00 | | | 789 778.00 |
DD Legal reserve (1) | 127 000.00 | | | 127 000.00 |
DG Other reserves | 122 192.00 | | | 122 192.00 |
DH Retained earnings | 451 665.00 | | | 451 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 269.00 | | | -757 269.00 |
DL TOTAL (I) | 2 003 366.00 | | | 2 003 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | | | 7 070.00 |
DX Trade payables and related accounts | 2 524 700.00 | | | 2 524 700.00 |
DY Tax and social security liabilities | 5 574.00 | | | 5 574.00 |
EB Prepaid income (2) | 3 254 763.00 | | | 3 254 763.00 |
EC TOTAL (IV) | 5 792 108.00 | | | 5 792 108.00 |
EE Grand total (I to V) | 7 795 473.00 | | | 7 795 473.00 |
EG Accrued income and payables due within one year | 5 792 108.00 | | | 5 792 108.00 |
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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 | 942 000.00 | | 942 000.00 | 942 000.00 |
FJ Net sales | 942 000.00 | | 942 000.00 | 942 000.00 |
FR Total operating income (I) | | | 942 000.00 | |
FW Other purchases and external expenses | | | 1 010 672.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 619.00 | |
GF Total Operating Expenses (II) | | | 1 363 052.00 | |
GG - OPERATING RESULT (I - II) | | | -421 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13 302.00 | |
GP Total financial income (V) | | | 13 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GU Total financial expenses (VI) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 783.00 | | | 955 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 052.00 | | | 1 713 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 269.00 | | | -757 269.00 |
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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 | 20 679.00 | 635.00 | | 20 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 479.00 | 635.00 | | 17 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 48 619.00 | | |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | | 698 619.00 | | |
7C Grand total | | 698 619.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 348 619.00 | | |
UG - Financial | | 350 000.00 | | |
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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 | 2 524 700.00 | | 2 524 700.00 | 2 524 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
8L Deferred income | 3 254 763.00 | | 3 254 763.00 | 3 254 763.00 |
VI Group and Associates | 7 070.00 | | 7 070.00 | 7 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | | 257.00 | 257.00 |
VW VAT | 12 558.00 | 1.00 | 12 558.00 | 12 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 348.00 | | 5 799 348.00 | 5 799 348.00 |
