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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 064.00 | 87 518.00 | 212 546.00 | 300 064.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 300 194.00 | 87 518.00 | 212 676.00 | 300 194.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CD Marketable securities | 74 692.00 | | 74 692.00 | 74 692.00 |
CF Cash and cash equivalents | 48 213.00 | | 48 213.00 | 48 213.00 |
CJ TOTAL (II) | 124 138.00 | | 124 138.00 | 124 138.00 |
CO Grand total (0 to V) | 424 331.00 | 87 518.00 | 336 813.00 | 424 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 036.00 | 658 812.00 | | 298 036.00 |
DB Share, merger, contribution premiums, etc. | | 6 191.00 | | |
DD Legal reserve (1) | | 243.00 | | |
DH Retained earnings | | -181 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712.00 | 11 551.00 | | -712.00 |
DL TOTAL (I) | 297 324.00 | 495 679.00 | | 297 324.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 894.00 | 4 179.00 | | 1 894.00 |
DY Tax and social security liabilities | | 155.00 | | |
EA Other liabilities | 2 595.00 | 79 099.00 | | 2 595.00 |
EC TOTAL (IV) | 39 489.00 | 83 434.00 | | 39 489.00 |
EE Grand total (I to V) | 336 813.00 | 579 113.00 | | 336 813.00 |
EG Accrued income and payables due within one year | 4 489.00 | | | 4 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 155.00 | | 155.00 | 155.00 |
FR Total operating income (I) | | | 155.00 | |
FW Other purchases and external expenses | | | 17 181.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 423.00 | |
GG - OPERATING RESULT (I - II) | | | -14 268.00 | |
GL Other interest and similar income | | | 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 005.00 | |
GP Total financial income (V) | | | 15 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 239.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 297 428.00 | | |
HD Total exceptional income (VII) | | 297 428.00 | | |
HF Exceptional expenses on capital transactions | | 114 725.00 | | |
HH Total exceptional expenses (VIII) | | 114 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 060.00 | 298 037.00 | | 16 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 772.00 | 286 486.00 | | 16 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712.00 | 11 551.00 | | -712.00 |
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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 | 285 690.00 | | 14 503.00 | 285 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 194.00 | |
I4 DECREASES Grand Total | | | 300 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 690.00 | | 14 503.00 | 285 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 500.00 | 10 360.00 | 35 005.00 | 104 500.00 |
6X Other provisions for depreciation | 5 424.00 | | | 5 424.00 |
7B Total provisions for depreciation | 109 924.00 | 10 360.00 | 35 005.00 | 109 924.00 |
7C Grand total | 109 924.00 | 10 360.00 | 35 005.00 | 109 924.00 |
UG - Financial | | 2 239.00 | 15 005.00 | |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VB VAT | 7 663.00 | | | 7 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 962.00 | 7 832.00 | 130.00 | 7 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489.00 | 4 489.00 | | 4 489.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 790.00 | | | 10 790.00 |
ST Other accounts | 6 391.00 | | | 6 391.00 |
YW Business tax | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | | | 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 181.00 | | | 17 181.00 |
