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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 | 356 500.00 | 356 500.00 | | 356 500.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 857 738.00 | 856 500.00 | 1 238.00 | 857 738.00 |
BX Customers and related accounts | 138 198.00 | 20 320.00 | 117 878.00 | 138 198.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 127 646.00 | | 127 646.00 | 127 646.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 274 916.00 | 20 320.00 | 254 596.00 | 274 916.00 |
CO Grand total (0 to V) | 1 132 654.00 | 876 820.00 | 255 834.00 | 1 132 654.00 |
CU Other investments | 500 762.00 | 500 000.00 | 762.00 | 500 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 3 922.00 | 3 922.00 | | 3 922.00 |
DH Retained earnings | -18 292.00 | 11 936.00 | | -18 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 445.00 | -30 228.00 | | -615 445.00 |
DL TOTAL (I) | -119 815.00 | 495 630.00 | | -119 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890.00 | | | 2 890.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 6 254.00 | 26 676.00 | | 6 254.00 |
EA Other liabilities | 297 698.00 | 394 104.00 | | 297 698.00 |
EB Prepaid income (2) | 68 807.00 | 104 099.00 | | 68 807.00 |
EC TOTAL (IV) | 375 649.00 | 526 319.00 | | 375 649.00 |
EE Grand total (I to V) | 255 834.00 | 1 021 949.00 | | 255 834.00 |
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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 | | | 252 477.00 | |
FJ Net sales | | | 252 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 478.00 | |
FW Other purchases and external expenses | | | 292 210.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 320.00 | |
GE Other Expenses | | | 55 608.00 | |
GF Total Operating Expenses (II) | | | 368 582.00 | |
GG - OPERATING RESULT (I - II) | | | -116 104.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 139.00 | 344 147.00 | | 253 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 584.00 | 374 375.00 | | 868 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 445.00 | -30 228.00 | | -615 445.00 |
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| 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 | 857 738.00 | | | 857 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 238.00 | |
I4 DECREASES Grand Total | | | 857 738.00 | |
IO DECREASES Total including other intangible assets | | | 356 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 500.00 | | | 356 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 238.00 | | | 501 238.00 |
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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 | 356 500.00 | | | 356 500.00 |
PE DEPRECIATION Total including other intangible assets | 356 500.00 | | | 356 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 500 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 320.00 | | |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 520 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 68 807.00 | 68 807.00 | | 68 807.00 |
UL Receivables related to investments | 500 762.00 | | 500 762.00 | 500 762.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 138 198.00 | 138 198.00 | | 138 198.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 2 890.00 | 2 890.00 | | 2 890.00 |
VI Group and Associates | 297 698.00 | 297 698.00 | | 297 698.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 508.00 | 147 270.00 | 501 238.00 | 648 508.00 |
VW VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 649.00 | 375 649.00 | | 375 649.00 |
