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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 | 64 816.00 | 64 816.00 | | 64 816.00 |
AJ Other Intangible Assets | 3 500.00 | 2 292.00 | 1 208.00 | 3 500.00 |
BH Other financial assets | 39 827.00 | 37 500.00 | 2 327.00 | 39 827.00 |
BJ TOTAL (I) | 1 158 143.00 | 803 608.00 | 354 536.00 | 1 158 143.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 737 038.00 | | 737 038.00 | 737 038.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 759 891.00 | | 759 891.00 | 759 891.00 |
CO Grand total (0 to V) | 1 918 035.00 | 803 608.00 | 1 114 427.00 | 1 918 035.00 |
CU Other investments | 1 050 000.00 | 699 000.00 | 351 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 601 724.00 | 1 550 867.00 | | 1 601 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 656.00 | 300 857.00 | | -1 066 656.00 |
DL TOTAL (I) | 755 068.00 | 2 071 724.00 | | 755 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 566.00 | | 743.00 |
DX Trade payables and related accounts | 8 411.00 | 18 520.00 | | 8 411.00 |
DY Tax and social security liabilities | 3 800.00 | 6 284.00 | | 3 800.00 |
EA Other liabilities | 346 405.00 | 759 602.00 | | 346 405.00 |
EC TOTAL (IV) | 359 359.00 | 784 971.00 | | 359 359.00 |
EE Grand total (I to V) | 1 114 427.00 | 2 856 695.00 | | 1 114 427.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 002.00 | |
FW Other purchases and external expenses | | | 15 876.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 699 000.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 699 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 133.00 | 367 417.00 | | 214 133.00 |
HD Total exceptional income (VII) | 214 133.00 | 367 417.00 | | 214 133.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 583 000.00 | 120 000.00 | | 583 000.00 |
HH Total exceptional expenses (VIII) | 583 119.00 | 120 000.00 | | 583 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 986.00 | 247 417.00 | | -368 986.00 |
HK Income tax | | -53 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 135.00 | 388 536.00 | | 233 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 791.00 | 87 680.00 | | 1 299 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 656.00 | 300 857.00 | | -1 066 656.00 |
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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 | 1 741 143.00 | | | 1 741 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 583 000.00 | 1 089 827.00 | |
I4 DECREASES Grand Total | | 583 000.00 | 1 158 143.00 | |
IO DECREASES Total including other intangible assets | | | 68 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 316.00 | | | 68 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 827.00 | | | 1 672 827.00 |
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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 | 66 758.00 | 350.00 | | 66 758.00 |
PE DEPRECIATION Total including other intangible assets | 66 758.00 | 350.00 | | 66 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | 699 000.00 | | 37 500.00 |
7C Grand total | 37 500.00 | 699 000.00 | | 37 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 699 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 743.00 | 743.00 | | 743.00 |
8B Suppliers and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
UT Other financial assets | 39 827.00 | | 39 827.00 | 39 827.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VC Group and associates | 345 346.00 | 345 346.00 | | 345 346.00 |
VI Group and Associates | 346 405.00 | 346 405.00 | | 346 405.00 |
VM Income taxes | 385 615.00 | 385 615.00 | | 385 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 719.00 | 759 891.00 | 39 827.00 | 799 719.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 359.00 | 359 359.00 | | 359 359.00 |
