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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 | | | | |
AR Technical installations, industrial equipment and tools | 400 000.00 | 164 000.00 | 236 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | 164 000.00 | 236 000.00 | 400 000.00 |
BX Customers and related accounts | 108 000.00 | 90 000.00 | 18 000.00 | 108 000.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 54 628.00 | | 54 628.00 | 54 628.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 169 394.00 | 90 000.00 | 79 394.00 | 169 394.00 |
CO Grand total (0 to V) | 569 394.00 | 254 000.00 | 315 394.00 | 569 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 189 586.00 | 110 555.00 | | 189 586.00 |
DH Retained earnings | | -7 127 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 448.00 | 7 206 999.00 | | -284 448.00 |
DL TOTAL (I) | 81 138.00 | 365 586.00 | | 81 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 704.00 | 548 278.00 | | 198 704.00 |
DX Trade payables and related accounts | 10 776.00 | 14 124.00 | | 10 776.00 |
DY Tax and social security liabilities | 23 870.00 | 273 846.00 | | 23 870.00 |
EA Other liabilities | 906.00 | 906.00 | | 906.00 |
EB Prepaid income (2) | | 11 950.00 | | |
EC TOTAL (IV) | 234 256.00 | 849 105.00 | | 234 256.00 |
EE Grand total (I to V) | 315 394.00 | 1 214 691.00 | | 315 394.00 |
EG Accrued income and payables due within one year | 234 256.00 | 849 105.00 | | 234 256.00 |
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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 | 203 403.00 | | 203 403.00 | 203 403.00 |
FJ Net sales | 203 403.00 | | 203 403.00 | 203 403.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 404.00 | |
FW Other purchases and external expenses | | | 185 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 119.00 | |
GG - OPERATING RESULT (I - II) | | | -149 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 584.00 | | 150 000.00 |
HB Exceptional income from capital transactions | | 7 803 167.00 | | |
HD Total exceptional income (VII) | 150 000.00 | 7 803 752.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | | 19 060.00 | | |
HG Exceptional depreciation and provisions | 280 648.00 | | | 280 648.00 |
HH Total exceptional expenses (VIII) | 280 648.00 | 19 060.00 | | 280 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 648.00 | 7 784 692.00 | | -130 648.00 |
HK Income tax | | 259 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 404.00 | 8 013 351.00 | | 353 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 852.00 | 806 353.00 | | 637 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 448.00 | 7 206 999.00 | | -284 448.00 |
HP References: Equipment leasing | 118 203.00 | 116 233.00 | | 118 203.00 |
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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 | 800 698.00 | | | 800 698.00 |
I4 DECREASES Grand Total | | 400 698.00 | 400 000.00 | |
IO DECREASES Total including other intangible assets | | 400 698.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 698.00 | | | 400 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 146 808.00 | 417 891.00 | 400 698.00 | 146 808.00 |
PE DEPRECIATION Total including other intangible assets | 62 808.00 | 337 891.00 | 400 698.00 | 62 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 000.00 | 80 000.00 | | 84 000.00 |
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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 | 10 776.00 | 10 776.00 | | 10 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 198 704.00 | 198 704.00 | | 198 704.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 766.00 | 114 766.00 | | 114 766.00 |
VW VAT | 23 870.00 | 23 870.00 | | 23 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 256.00 | 234 256.00 | | 234 256.00 |
