| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165.00 | | 165.00 | 165.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 242.00 | 13 242.00 | | 13 242.00 |
BJ TOTAL (I) | 13 407.00 | 13 242.00 | 165.00 | 13 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 472.00 | | 133 472.00 | 133 472.00 |
CF Cash and cash equivalents | 20 298.00 | | 20 298.00 | 20 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 770.00 | | 153 770.00 | 153 770.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 167 177.00 | 13 242.00 | 153 935.00 | 167 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 691 980.00 | -4 145 735.00 | | -3 691 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 688.00 | 453 755.00 | | 1 007 688.00 |
DL TOTAL (I) | -484 292.00 | -1 491 980.00 | | -484 292.00 |
DP Provisions for Risks | | 24 532.00 | | |
DR TOTAL (IV) | | 24 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 270 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 587 693.00 | 241 879.00 | | 587 693.00 |
DX Trade payables and related accounts | 49 140.00 | 113 976.00 | | 49 140.00 |
DY Tax and social security liabilities | 1 145.00 | 4 055.00 | | 1 145.00 |
EA Other liabilities | 248.00 | 71 229.00 | | 248.00 |
EC TOTAL (IV) | 638 226.00 | 1 701 230.00 | | 638 226.00 |
EE Grand total (I to V) | 153 935.00 | 233 781.00 | | 153 935.00 |
EG Accrued income and payables due within one year | 638 226.00 | 1 701 230.00 | | 638 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 270 090.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683.00 | | 683.00 | 683.00 |
FJ Net sales | 683.00 | | 683.00 | 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 030 569.00 | |
FW Other purchases and external expenses | | | 35 497.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GE Other Expenses | | | 253 484.00 | |
GF Total Operating Expenses (II) | | | 290 127.00 | |
GG - OPERATING RESULT (I - II) | | | 740 442.00 | |
GL Other interest and similar income | | | 1 422 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 517.00 | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 1 441 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 422.00 | | |
HA Exceptional income from management transactions | 19 553.00 | 65 671.00 | | 19 553.00 |
HB Exceptional income from capital transactions | | 634 005.00 | | |
HD Total exceptional income (VII) | 19 553.00 | 699 676.00 | | 19 553.00 |
HE Exceptional expenses on management operations | 57 820.00 | 20 284.00 | | 57 820.00 |
HF Exceptional expenses on capital transactions | 777 912.00 | | | 777 912.00 |
HH Total exceptional expenses (VIII) | 835 732.00 | 20 284.00 | | 835 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816 178.00 | 679 392.00 | | -816 178.00 |
HK Income tax | 357 765.00 | 175 365.00 | | 357 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 312.00 | 714 546.00 | | 2 491 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 623.00 | 260 791.00 | | 1 483 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 688.00 | 453 755.00 | | 1 007 688.00 |
| |
| 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 | 822 352.00 | | | 822 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 517.00 | | |
I4 DECREASES Grand Total | | 808 945.00 | 13 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 760 494.00 | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 934.00 | 13 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 659.00 | | | 760 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 176.00 | | | 43 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 517.00 | | | 18 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 276.00 | | 31 034.00 | 44 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | 1 100.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 176.00 | | 29 934.00 | 43 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 517.00 | | 18 517.00 | 18 517.00 |
5Z Total provisions for risks and expenses | 24 532.00 | | 24 532.00 | 24 532.00 |
6A on fixed assets – intangible | 759 559.00 | | 759 559.00 | 759 559.00 |
6T Receivables | 245 795.00 | | 245 795.00 | 245 795.00 |
7B Total provisions for depreciation | 1 023 871.00 | | 1 023 871.00 | 1 023 871.00 |
7C Grand total | 1 048 403.00 | | 1 048 403.00 | 1 048 403.00 |
UE of which provisions and reversals: - Operating | | | 1 029 886.00 | |
UG - Financial | | | 18 517.00 | |
| |
| 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 | 49 140.00 | 49 140.00 | | 49 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VB VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VI Group and Associates | 587 693.00 | 587 693.00 | | 587 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 731.00 | 116 731.00 | | 116 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 472.00 | 133 472.00 | | 133 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 226.00 | 638 226.00 | | 638 226.00 |
