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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 | | | | |
AJ Other Intangible Assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 8 771.00 | | 8 771.00 | 8 771.00 |
BX Customers and related accounts | 1 741 614.00 | 105 000.00 | 1 636 614.00 | 1 741 614.00 |
BZ Other receivables | 11 038.00 | | 11 038.00 | 11 038.00 |
CF Cash and cash equivalents | 829 743.00 | | 829 743.00 | 829 743.00 |
CJ TOTAL (II) | 2 582 395.00 | 105 000.00 | 2 477 395.00 | 2 582 395.00 |
CO Grand total (0 to V) | 2 591 166.00 | 105 000.00 | 2 486 166.00 | 2 591 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 767.00 | 2 485 767.00 | | 2 485 767.00 |
DH Retained earnings | -1 477 409.00 | -1 324 213.00 | | -1 477 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 794.00 | -153 196.00 | | 542 794.00 |
DJ Investment subsidies | 8 771.00 | | | 8 771.00 |
DL TOTAL (I) | 1 559 924.00 | 1 008 358.00 | | 1 559 924.00 |
DW Advances and down payments received on current orders | | 611.00 | | |
DX Trade payables and related accounts | 17 815.00 | 20 271.00 | | 17 815.00 |
DY Tax and social security liabilities | 88 378.00 | 14 697.00 | | 88 378.00 |
EA Other liabilities | 820 050.00 | | | 820 050.00 |
EC TOTAL (IV) | 926 243.00 | 35 578.00 | | 926 243.00 |
EE Grand total (I to V) | 2 486 166.00 | 1 043 936.00 | | 2 486 166.00 |
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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 | 2 262.00 | | 2 262.00 | 2 262.00 |
FJ Net sales | 2 262.00 | | 2 262.00 | 2 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 465.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 31 743.00 | |
FW Other purchases and external expenses | | | 41 840.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 19 515.00 | |
FZ Social Security Contributions | | | 6 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 208 738.00 | |
GG - OPERATING RESULT (I - II) | | | -176 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HB Exceptional income from capital transactions | 767 505.00 | 285 800.00 | | 767 505.00 |
HD Total exceptional income (VII) | 767 509.00 | 285 803.00 | | 767 509.00 |
HE Exceptional expenses on management operations | 17.00 | 2.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 47 703.00 | 76 519.00 | | 47 703.00 |
HH Total exceptional expenses (VIII) | 47 720.00 | 76 520.00 | | 47 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 789.00 | 209 283.00 | | 719 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 252.00 | 330 772.00 | | 799 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 458.00 | 483 968.00 | | 256 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 794.00 | -153 196.00 | | 542 794.00 |
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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 | 1 232 834.00 | | 8 771.00 | 1 232 834.00 |
I4 DECREASES Grand Total | | 1 232 834.00 | 8 771.00 | |
IO DECREASES Total including other intangible assets | | 1 232 834.00 | 8 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 834.00 | | 8 771.00 | 1 232 834.00 |
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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 | 1 044 536.00 | 140 595.00 | 1 185 131.00 | 1 044 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 044 536.00 | 140 595.00 | 1 185 131.00 | 1 044 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 000.00 | | | 105 000.00 |
7B Total provisions for depreciation | 134 465.00 | | 29 465.00 | 134 465.00 |
7C Grand total | 134 465.00 | | 29 465.00 | 134 465.00 |
UE of which provisions and reversals: - Operating | | | 29 465.00 | |
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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 | 17 815.00 | 17 815.00 | | 17 815.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 050.00 | 820 050.00 | | 820 050.00 |
UX Other trade receivables | 1 626 114.00 | 1 626 114.00 | | 1 626 114.00 |
VA Doubtful or disputed receivables | 115 500.00 | 115 500.00 | | 115 500.00 |
VB VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 652.00 | 1 752 652.00 | | 1 752 652.00 |
VW VAT | 85 300.00 | 85 300.00 | | 85 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 243.00 | 926 243.00 | | 926 243.00 |
