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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 344.00 | | 14 344.00 | 14 344.00 |
BJ TOTAL (I) | 1 015 152.00 | 612 842.00 | 402 310.00 | 1 015 152.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 493 866.00 | 191 996.00 | 301 870.00 | 493 866.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 304 954.00 | | 304 954.00 | 304 954.00 |
CJ TOTAL (II) | 833 140.00 | 191 996.00 | 641 144.00 | 833 140.00 |
CO Grand total (0 to V) | 1 848 291.00 | 804 838.00 | 1 043 454.00 | 1 848 291.00 |
CU Other investments | 1 000 808.00 | 612 842.00 | 387 966.00 | 1 000 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 124.00 | | | 1 124.00 |
DG Other reserves | 689 531.00 | | | 689 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 442.00 | | | -476 442.00 |
DL TOTAL (I) | 224 214.00 | | | 224 214.00 |
DP Provisions for Risks | 152 000.00 | | | 152 000.00 |
DR TOTAL (IV) | 152 000.00 | | | 152 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 466.00 | | | 642 466.00 |
DX Trade payables and related accounts | 24 774.00 | | | 24 774.00 |
EC TOTAL (IV) | 667 240.00 | | | 667 240.00 |
EE Grand total (I to V) | 1 043 454.00 | | | 1 043 454.00 |
EG Accrued income and payables due within one year | 667 240.00 | | | 667 240.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 31 798.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 996.00 | |
GF Total Operating Expenses (II) | | | 224 106.00 | |
GG - OPERATING RESULT (I - II) | | | -209 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 330.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 796 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 842.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 320 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 630 000.00 | | | 630 000.00 |
HF Exceptional expenses on capital transactions | 1 228 972.00 | | | 1 228 972.00 |
HG Exceptional depreciation and provisions | 152 000.00 | | | 152 000.00 |
HH Total exceptional expenses (VIII) | 1 380 972.00 | | | 1 380 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 972.00 | | | -750 972.00 |
HK Income tax | -8 299.00 | | | -8 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 899.00 | | | 1 440 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 340.00 | | | 1 917 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 442.00 | | | -476 442.00 |
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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 | 2 241 073.00 | | 3 051.00 | 2 241 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 228 972.00 | 1 015 152.00 | |
I4 DECREASES Grand Total | | 1 228 972.00 | 1 015 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241 073.00 | | 3 051.00 | 2 241 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | | 600 000.00 | 600 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 152 000.00 | | |
6X Other provisions for depreciation | | 191 996.00 | | |
7B Total provisions for depreciation | 900 000.00 | 504 838.00 | 600 000.00 | 900 000.00 |
7C Grand total | 900 000.00 | 656 838.00 | 600 000.00 | 900 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 191 996.00 | | |
UG - Financial | | 312 842.00 | 600 000.00 | |
UJ - Exceptional | | 152 000.00 | | |
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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 | 24 774.00 | 24 774.00 | | 24 774.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VC Group and associates | 468 295.00 | 468 295.00 | | 468 295.00 |
VI Group and Associates | 642 466.00 | 642 466.00 | | 642 466.00 |
VM Income taxes | 21 441.00 | 21 441.00 | | 21 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 186.00 | 498 186.00 | | 498 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 240.00 | 667 240.00 | | 667 240.00 |
