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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 | 67 448.00 | 24 783.00 | 42 664.00 | 67 448.00 |
AT Other tangible assets | 540.00 | 114.00 | 425.00 | 540.00 |
BJ TOTAL (I) | 67 988.00 | 24 898.00 | 43 090.00 | 67 988.00 |
BZ Other receivables | 551 894.00 | | 551 894.00 | 551 894.00 |
CF Cash and cash equivalents | 63 530.00 | | 63 530.00 | 63 530.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 617 000.00 | | 617 000.00 | 617 000.00 |
CO Grand total (0 to V) | 684 988.00 | 24 898.00 | 660 090.00 | 684 988.00 |
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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 | | 10 000.00 |
DH Retained earnings | -535 762.00 | -20 704.00 | | -535 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 063.00 | -515 058.00 | | 291 063.00 |
DK Regulated provisions | 5 966.00 | 4 392.00 | | 5 966.00 |
DL TOTAL (I) | -228 732.00 | -521 370.00 | | -228 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 300.00 | 503 925.00 | | 487 300.00 |
DX Trade payables and related accounts | 177 001.00 | 97 746.00 | | 177 001.00 |
DY Tax and social security liabilities | 220 439.00 | 45 172.00 | | 220 439.00 |
DZ Fixed asset liabilities and related accounts | | 14 850.00 | | |
EA Other liabilities | 4 082.00 | 18 598.00 | | 4 082.00 |
EC TOTAL (IV) | 888 823.00 | 680 293.00 | | 888 823.00 |
EE Grand total (I to V) | 660 090.00 | 158 923.00 | | 660 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 358 387.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 365 314.00 | |
FZ Social Security Contributions | | | 120 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 868 287.00 | |
GG - OPERATING RESULT (I - II) | | | -868 287.00 | |
GL Other interest and similar income | | | 665 000.00 | |
GP Total financial income (V) | | | 665 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 856.00 | | | 2 856.00 |
HD Total exceptional income (VII) | 2 856.00 | | | 2 856.00 |
HG Exceptional depreciation and provisions | 6 903.00 | 4 392.00 | | 6 903.00 |
HH Total exceptional expenses (VIII) | 6 903.00 | 4 392.00 | | 6 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | -4 392.00 | | -4 046.00 |
HK Income tax | -498 399.00 | | | -498 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 857.00 | 11 730.00 | | 667 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 794.00 | 526 788.00 | | 376 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 063.00 | -515 058.00 | | 291 063.00 |
HQ References: Real Estate Leasing | 56.00 | 58.00 | | 56.00 |
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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 | 79 441.00 | | | 79 441.00 |
I4 DECREASES Grand Total | | 11 452.00 | 67 988.00 | |
IO DECREASES Total including other intangible assets | | 4 505.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 947.00 | 67 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505.00 | | | 4 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 936.00 | | | 74 936.00 |
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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 | 12 947.00 | 23 403.00 | 11 452.00 | 12 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 3 238.00 | 4 505.00 | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 680.00 | 20 165.00 | 6 947.00 | 11 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 392.00 | 4 430.00 | | 4 392.00 |
7C Grand total | 4 392.00 | 4 430.00 | | 4 392.00 |
UJ - Exceptional | | 4 430.00 | | |
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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 | 177 001.00 | 177 001.00 | | 177 001.00 |
8C Staff and Related Accounts | 100 601.00 | 100 601.00 | | 100 601.00 |
8D Social Security and Other Social Organizations | 119 838.00 | 119 838.00 | | 119 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 29 956.00 | | | 29 956.00 |
VI Group and Associates | 487 300.00 | 487 300.00 | | 487 300.00 |
VM Income taxes | 521 375.00 | | | 521 375.00 |
VP Miscellaneous | 562.00 | | | 562.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 469.00 | 553 469.00 | | 553 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 823.00 | 888 823.00 | | 888 823.00 |
