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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 794.00 | 30 794.00 | | 30 794.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 410 142.00 | 402 342.00 | 4 007 800.00 | 4 410 142.00 |
BX Customers and related accounts | 160 552.00 | | 160 552.00 | 160 552.00 |
BZ Other receivables | 1 098 617.00 | 1 067 750.00 | 30 868.00 | 1 098 617.00 |
CF Cash and cash equivalents | 11 461.00 | | 11 461.00 | 11 461.00 |
CJ TOTAL (II) | 1 270 630.00 | 1 067 750.00 | 202 880.00 | 1 270 630.00 |
CO Grand total (0 to V) | 5 680 772.00 | 1 470 091.00 | 4 210 680.00 | 5 680 772.00 |
CU Other investments | 4 379 348.00 | 371 548.00 | 4 007 800.00 | 4 379 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 883 900.00 | 5 883 900.00 | | 5 883 900.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DG Other reserves | 12 763.00 | 12 763.00 | | 12 763.00 |
DH Retained earnings | -152 775.00 | -87 525.00 | | -152 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 801 825.00 | -65 250.00 | | -2 801 825.00 |
DL TOTAL (I) | 2 942 734.00 | 5 744 559.00 | | 2 942 734.00 |
DP Provisions for Risks | | 575 000.00 | | |
DR TOTAL (IV) | | 575 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 251.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 411.00 | 1 056 701.00 | | 1 073 411.00 |
DX Trade payables and related accounts | 32 174.00 | 51 066.00 | | 32 174.00 |
DY Tax and social security liabilities | 17 079.00 | 18 095.00 | | 17 079.00 |
EA Other liabilities | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 1 267 946.00 | 1 126 112.00 | | 1 267 946.00 |
EE Grand total (I to V) | 4 210 680.00 | 7 445 671.00 | | 4 210 680.00 |
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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 | 330 960.00 | -114 767.00 | 216 192.00 | 330 960.00 |
FJ Net sales | 330 960.00 | -114 767.00 | 216 192.00 | 330 960.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 195.00 | |
FW Other purchases and external expenses | | | 294 793.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 49 152.00 | |
FZ Social Security Contributions | | | 20 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 509.00 | |
GF Total Operating Expenses (II) | | | 1 420 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 840.00 | |
GP Total financial income (V) | | | 12 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 351 000.00 | |
GR Interest and similar expenses | | | 259 631.00 | |
GU Total financial expenses (VI) | | | 610 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 575 000.00 | | | 575 000.00 |
HD Total exceptional income (VII) | 575 001.00 | 150.00 | | 575 001.00 |
HF Exceptional expenses on capital transactions | 1 575 000.00 | | | 1 575 000.00 |
HH Total exceptional expenses (VIII) | 1 575 000.00 | | | 1 575 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999 999.00 | 150.00 | | -999 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 036.00 | 371 640.00 | | 804 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 861.00 | 436 891.00 | | 3 605 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 801 825.00 | -65 250.00 | | -2 801 825.00 |
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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 | 30 794.00 | | | 30 794.00 |
PE DEPRECIATION Total including other intangible assets | 30 794.00 | | | 30 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 548.00 | 351 000.00 | | 20 548.00 |
5Z Total provisions for risks and expenses | 575 000.00 | | 575 000.00 | 575 000.00 |
6T Receivables | 20 675.00 | 1 047 075.00 | | 20 675.00 |
7B Total provisions for depreciation | 41 223.00 | 1 398 075.00 | | 41 223.00 |
7C Grand total | 616 223.00 | 1 398 075.00 | 575 000.00 | 616 223.00 |
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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 | 1 073 411.00 | 1 073 411.00 | | 1 073 411.00 |
8B Suppliers and Related Accounts | 32 174.00 | 32 174.00 | | 32 174.00 |
8D Social Security and Other Social Organizations | 17 079.00 | 17 079.00 | | 17 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 1 259 169.00 | 1 259 169.00 | | 1 259 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 169.00 | 1 259 169.00 | | 1 259 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 946.00 | 1 267 946.00 | | 1 267 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
