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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 7 038 589.00 | 500.00 | 7 038 089.00 | 7 038 589.00 |
BX Customers and related accounts | 103 055.00 | | 103 055.00 | 103 055.00 |
BZ Other receivables | 46 906.00 | 35 654.00 | 11 252.00 | 46 906.00 |
CF Cash and cash equivalents | 37 231.00 | | 37 231.00 | 37 231.00 |
CH Prepaid expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 200 430.00 | 35 654.00 | 164 776.00 | 200 430.00 |
CO Grand total (0 to V) | 7 239 018.00 | 36 154.00 | 7 202 864.00 | 7 239 018.00 |
CU Other investments | 7 038 589.00 | 500.00 | 7 038 089.00 | 7 038 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 115 958.00 | | 140 000.00 |
DG Other reserves | 2 318 875.00 | 425 015.00 | | 2 318 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 049.00 | 2 517 902.00 | | 2 696 049.00 |
DL TOTAL (I) | 6 554 923.00 | 4 458 875.00 | | 6 554 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 100.00 | 222 700.00 | | 460 100.00 |
DX Trade payables and related accounts | 23 580.00 | 10 654.00 | | 23 580.00 |
DY Tax and social security liabilities | 11 588.00 | 23 262.00 | | 11 588.00 |
EA Other liabilities | 152 672.00 | 58 100.00 | | 152 672.00 |
EC TOTAL (IV) | 647 941.00 | 314 716.00 | | 647 941.00 |
EE Grand total (I to V) | 7 202 864.00 | 4 773 591.00 | | 7 202 864.00 |
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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 | 642 950.00 | | 642 950.00 | 642 950.00 |
FJ Net sales | 642 950.00 | | 642 950.00 | 642 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 643 465.00 | |
FW Other purchases and external expenses | | | 177 712.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 473 718.00 | |
FZ Social Security Contributions | | | 29 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 684 878.00 | |
GG - OPERATING RESULT (I - II) | | | -41 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 037 686.00 | 4 319 136.00 | | 7 037 686.00 |
HD Total exceptional income (VII) | 7 037 686.00 | 4 319 133.00 | | 7 037 686.00 |
HF Exceptional expenses on capital transactions | 4 299 724.00 | 2 410 656.00 | | 4 299 724.00 |
HH Total exceptional expenses (VIII) | 4 299 724.00 | 2 410 656.00 | | 4 299 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 737 961.00 | 1 908 480.00 | | 2 737 961.00 |
HK Income tax | | 5 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 681 151.00 | 5 770 378.00 | | 7 681 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 102.00 | 3 252 476.00 | | 4 985 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 049.00 | 2 517 902.00 | | 2 696 049.00 |
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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 | 13 327.00 | 541.00 | 13 867.00 | 13 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | 2 685.00 | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 642.00 | 541.00 | 11 182.00 | 10 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6T Receivables | 35 654.00 | | | 35 654.00 |
7B Total provisions for depreciation | 35 654.00 | | | 35 654.00 |
7C Grand total | 35 654.00 | | | 35 654.00 |
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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 | 460 100.00 | 460 100.00 | | 460 100.00 |
8B Suppliers and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 11 588.00 | 11 588.00 | | 11 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 672.00 | 152 672.00 | | 152 672.00 |
VS Prepaid expenses | 163 199.00 | 163 199.00 | | 163 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 199.00 | 163 199.00 | | 163 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 941.00 | 647 941.00 | | 647 941.00 |
