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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 212.00 | 398.00 | 813.00 | 1 212.00 |
BB Receivables related to investments | 635 606.00 | | 635 606.00 | 635 606.00 |
BJ TOTAL (I) | 639 818.00 | 398.00 | 639 420.00 | 639 818.00 |
BL Raw materials, supplies | 201 225.00 | | 201 225.00 | 201 225.00 |
BZ Other receivables | 25 957.00 | | 25 957.00 | 25 957.00 |
CF Cash and cash equivalents | 348 414.00 | | 348 414.00 | 348 414.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 577 435.00 | | 577 435.00 | 577 435.00 |
CO Grand total (0 to V) | 1 217 253.00 | 398.00 | 1 216 855.00 | 1 217 253.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 500.00 | 1 271 500.00 | | 1 271 500.00 |
DB Share, merger, contribution premiums, etc. | 8 130.00 | 8 130.00 | | 8 130.00 |
DD Legal reserve (1) | 127 150.00 | 127 150.00 | | 127 150.00 |
DH Retained earnings | -268 652.00 | -192 823.00 | | -268 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 647.00 | -75 828.00 | | -68 647.00 |
DL TOTAL (I) | 1 069 481.00 | 1 138 128.00 | | 1 069 481.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 415.00 | 140 236.00 | | 131 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 12 808.00 | | 2 855.00 |
DX Trade payables and related accounts | 1 122.00 | 3 078.00 | | 1 122.00 |
DY Tax and social security liabilities | 11 981.00 | 11 148.00 | | 11 981.00 |
EC TOTAL (IV) | 147 374.00 | 167 270.00 | | 147 374.00 |
EE Grand total (I to V) | 1 216 855.00 | 1 315 398.00 | | 1 216 855.00 |
EG Accrued income and payables due within one year | 25 195.00 | 36 090.00 | | 25 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 10 009.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 68 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 891.00 | |
GG - OPERATING RESULT (I - II) | | | -77 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 672.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 779.00 | |
GP Total financial income (V) | | | 380 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 13 000.00 | 46 642.00 | | 13 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 13 000.00 | 56 642.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -56 642.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 562.00 | 16 452.00 | | 390 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 210.00 | 92 280.00 | | 459 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 647.00 | -75 828.00 | | -68 647.00 |
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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 | 1 345 217.00 | | 65 897.00 | 1 345 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 771 295.00 | 638 606.00 | |
I4 DECREASES Grand Total | | 771 295.00 | 639 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 217.00 | | 64 685.00 | 1 345 217.00 |
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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 | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 398.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 367 779.00 | | 367 779.00 | 367 779.00 |
7C Grand total | 377 779.00 | | 377 779.00 | 377 779.00 |
UG - Financial | | | 367 779.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 11 561.00 | 11 561.00 | | 11 561.00 |
UL Receivables related to investments | 635 606.00 | | 635 606.00 | 635 606.00 |
VB VAT | 25 646.00 | 25 646.00 | | 25 646.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 131 379.00 | 9 200.00 | 37 623.00 | 131 379.00 |
VI Group and Associates | 2 855.00 | 2 855.00 | | 2 855.00 |
VK Loans repaid during the year | 8 846.00 | | | 8 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 840.00 | 1 540.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 403.00 | 27 797.00 | 635 606.00 | 663 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 374.00 | 25 195.00 | 37 623.00 | 147 374.00 |
