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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 | 12 005.00 | 12 005.00 | | 12 005.00 |
BD Other fixed assets | 192 545.00 | | 192 545.00 | 192 545.00 |
BH Other financial assets | 702 291.00 | 64 200.00 | 638 091.00 | 702 291.00 |
BJ TOTAL (I) | 906 847.00 | 76 205.00 | 830 642.00 | 906 847.00 |
BX Customers and related accounts | 117 836.00 | | 117 836.00 | 117 836.00 |
BZ Other receivables | 19 639.00 | | 19 639.00 | 19 639.00 |
CD Marketable securities | 1 467 364.00 | 48 417.00 | 1 418 947.00 | 1 467 364.00 |
CF Cash and cash equivalents | 144 194.00 | | 144 194.00 | 144 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 749 033.00 | 48 417.00 | 1 700 616.00 | 1 749 033.00 |
CO Grand total (0 to V) | 2 655 880.00 | 124 622.00 | 2 531 257.00 | 2 655 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 77 911.00 | 60 199.00 | | 77 911.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 1 492 832.00 | 1 232 808.00 | | 1 492 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 811.00 | 354 236.00 | | -617 811.00 |
DL TOTAL (I) | 2 477 422.00 | 3 171 733.00 | | 2 477 422.00 |
DX Trade payables and related accounts | 34 196.00 | 154 570.00 | | 34 196.00 |
DY Tax and social security liabilities | 19 639.00 | 251.00 | | 19 639.00 |
EC TOTAL (IV) | 53 835.00 | 154 821.00 | | 53 835.00 |
EE Grand total (I to V) | 2 531 257.00 | 3 326 554.00 | | 2 531 257.00 |
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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 | 98 196.00 | | 98 196.00 | 98 196.00 |
FJ Net sales | 98 196.00 | | 98 196.00 | 98 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 651.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 114 863.00 | |
FW Other purchases and external expenses | | | 714 935.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 719 224.00 | |
GG - OPERATING RESULT (I - II) | | | -604 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 24 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 420.00 | |
GO Net income from sales of marketable securities | | | 51 110.00 | |
GP Total financial income (V) | | | 101 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 180.00 | |
GT Net expenses on sales of marketable securities | | | 24 364.00 | |
GU Total financial expenses (VI) | | | 114 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 536.00 | | |
HH Total exceptional expenses (VIII) | | 23 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 626 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 956.00 | 772 336.00 | | 215 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 767.00 | 418 100.00 | | 833 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 811.00 | 354 236.00 | | -617 811.00 |
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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 | 906 847.00 | | | 906 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 842.00 | |
I4 DECREASES Grand Total | | | 906 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 005.00 | | | 12 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 842.00 | | | 894 842.00 |
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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 | 12 005.00 | | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 005.00 | | | 12 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 438.00 | 41 763.00 | | 22 438.00 |
6X Other provisions for depreciation | 25 420.00 | 48 417.00 | 25 420.00 | 25 420.00 |
7B Total provisions for depreciation | 47 858.00 | 90 180.00 | 25 420.00 | 47 858.00 |
7C Grand total | 47 858.00 | 90 180.00 | 25 420.00 | 47 858.00 |
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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 | 34 196.00 | 34 196.00 | | 34 196.00 |
UT Other financial assets | 702 291.00 | | 702 291.00 | 702 291.00 |
VB VAT | 19 639.00 | 19 639.00 | | 19 639.00 |
VP Miscellaneous | 117 838.00 | 117 838.00 | | 117 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 766.00 | 137 475.00 | 702 291.00 | 839 766.00 |
VW VAT | 19 639.00 | 19 639.00 | | 19 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 835.00 | 53 835.00 | | 53 835.00 |
