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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 | 695.00 | 695.00 | | 695.00 |
AJ Other Intangible Assets | 379 559.00 | 143 459.00 | 236 100.00 | 379 559.00 |
AT Other tangible assets | 4 064.00 | 4 064.00 | | 4 064.00 |
BD Other fixed assets | 1 343 934.00 | 120 248.00 | 1 223 686.00 | 1 343 934.00 |
BF Loans | 500 600.00 | | 500 600.00 | 500 600.00 |
BJ TOTAL (I) | 2 228 853.00 | 268 466.00 | 1 960 386.00 | 2 228 853.00 |
CF Cash and cash equivalents | 109 535.00 | | 109 535.00 | 109 535.00 |
CJ TOTAL (II) | 109 535.00 | | 109 535.00 | 109 535.00 |
CO Grand total (0 to V) | 2 338 388.00 | 268 466.00 | 2 069 922.00 | 2 338 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 170 769.00 | 170 769.00 | | 170 769.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 516.00 | 239 516.00 | | 239 516.00 |
DH Retained earnings | -99 314.00 | | | -99 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 087.00 | -99 314.00 | | 14 087.00 |
DL TOTAL (I) | 369 058.00 | 354 971.00 | | 369 058.00 |
DU Loans and Debts from Credit Institutions (3) | 124 014.00 | 143 022.00 | | 124 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 899.00 | 720 193.00 | | 1 360 899.00 |
DX Trade payables and related accounts | 1 987.00 | 4 033.00 | | 1 987.00 |
EA Other liabilities | 213 962.00 | 171 802.00 | | 213 962.00 |
EC TOTAL (IV) | 1 700 863.00 | 1 039 050.00 | | 1 700 863.00 |
EE Grand total (I to V) | 2 069 922.00 | 1 394 021.00 | | 2 069 922.00 |
EG Accrued income and payables due within one year | 1 594 291.00 | 913 651.00 | | 1 594 291.00 |
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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 | | | 25 256.00 | |
FJ Net sales | | | 25 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 243.00 | |
FW Other purchases and external expenses | | | 29 016.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 269.00 | |
GG - OPERATING RESULT (I - II) | | | -31 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 200.00 | |
GP Total financial income (V) | | | 46 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 92 851.00 | | |
HF Exceptional expenses on capital transactions | | 65 441.00 | | |
HH Total exceptional expenses (VIII) | | 158 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 443.00 | 114 157.00 | | 72 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 356.00 | 213 470.00 | | 58 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 087.00 | -99 314.00 | | 14 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 151 448.00 | | 31 200.00 | 151 448.00 |
7B Total provisions for depreciation | 151 448.00 | | 31 200.00 | 151 448.00 |
7C Grand total | 151 448.00 | | 31 200.00 | 151 448.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 862.00 | 1 574 862.00 | | 1 574 862.00 |
UP Loans | 500 600.00 | | 500 600.00 | 500 600.00 |
VH Loans with a maturity of more than one year at origin | 124 014.00 | 17 442.00 | 78 926.00 | 124 014.00 |
VK Loans repaid during the year | 19 007.00 | | | 19 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 600.00 | | 500 600.00 | 500 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 863.00 | 1 594 291.00 | 78 926.00 | 1 700 863.00 |
