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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 | 999.00 | 437.00 | 561.00 | 999.00 |
BD Other fixed assets | 5 746 092.00 | 2 686 009.00 | 3 060 083.00 | 5 746 092.00 |
BF Loans | 1 543 697.00 | 436 714.00 | 1 106 982.00 | 1 543 697.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 291 988.00 | 3 123 161.00 | 4 168 826.00 | 7 291 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CD Marketable securities | 676 888.00 | | 676 888.00 | 676 888.00 |
CF Cash and cash equivalents | 176 574.00 | | 176 574.00 | 176 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 183.00 | | 854 183.00 | 854 183.00 |
CO Grand total (0 to V) | 8 146 172.00 | 3 123 161.00 | 5 023 010.00 | 8 146 172.00 |
CP Shares due in less than one year | 128 140.00 | | | 128 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 240 832.00 | 8 240 832.00 | | 8 240 832.00 |
DD Legal reserve (1) | 7 332.00 | 7 332.00 | | 7 332.00 |
DH Retained earnings | -4 526 958.00 | -3 979 236.00 | | -4 526 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 661.00 | -547 722.00 | | -222 661.00 |
DL TOTAL (I) | 3 498 544.00 | 3 721 205.00 | | 3 498 544.00 |
DP Provisions for Risks | 40 000.00 | 360 128.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 360 128.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 011.00 | 1 592 050.00 | | 1 410 011.00 |
DX Trade payables and related accounts | 14 225.00 | 85 124.00 | | 14 225.00 |
DY Tax and social security liabilities | 6 668.00 | 21 810.00 | | 6 668.00 |
EA Other liabilities | 53 562.00 | 34 852.00 | | 53 562.00 |
EC TOTAL (IV) | 1 484 466.00 | 1 733 836.00 | | 1 484 466.00 |
EE Grand total (I to V) | 5 023 010.00 | 5 815 169.00 | | 5 023 010.00 |
EG Accrued income and payables due within one year | 90 623.00 | | | 90 623.00 |
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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 | 878.00 | | 878.00 | 878.00 |
FJ Net sales | 878.00 | | 878.00 | 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 127.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 361 010.00 | |
FW Other purchases and external expenses | | | 137 504.00 | |
FX Taxes, duties, and similar payments | | | 35 061.00 | |
FY Salaries and Wages | | | 2 134.00 | |
FZ Social Security Contributions | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 215 340.00 | |
GG - OPERATING RESULT (I - II) | | | 145 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 102 618.00 | |
GL Other interest and similar income | | | 22 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 862.00 | |
GP Total financial income (V) | | | 523 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 877 835.00 | |
GR Interest and similar expenses | | | 14 219.00 | |
GU Total financial expenses (VI) | | | 892 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 086.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 502.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 2 584.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 788.00 | 1 586 928.00 | | 884 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 449.00 | 2 134 650.00 | | 1 107 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 661.00 | -547 722.00 | | -222 661.00 |
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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 | 7 065 762.00 | | | 7 065 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 290 990.00 | |
I4 DECREASES Grand Total | | | 7 291 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064 763.00 | | | 7 064 763.00 |
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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 | 105.00 | 333.00 | 438.00 | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 333.00 | 438.00 | 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 643 751.00 | 877 835.00 | 398 862.00 | 2 643 751.00 |
7B Total provisions for depreciation | 2 643 751.00 | 877 835.00 | 398 862.00 | 2 643 751.00 |
7C Grand total | 2 643 751.00 | 877 835.00 | 398 862.00 | 2 643 751.00 |
UG - Financial | | 877 835.00 | 398 862.00 | |
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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 | 14 225.00 | 14 225.00 | | 14 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463 573.00 | 69 731.00 | 1 393 843.00 | 1 463 573.00 |
UP Loans | 1 543 697.00 | 128 140.00 | 1 415 557.00 | 1 543 697.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 617.00 | 128 860.00 | 1 416 757.00 | 1 545 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 466.00 | 90 624.00 | 1 393 843.00 | 1 484 466.00 |
