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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 | 754.00 | 754.00 | | 754.00 |
BJ TOTAL (I) | 1 126 884.00 | 754.00 | 1 126 130.00 | 1 126 884.00 |
BX Customers and related accounts | 7 671.00 | | 7 671.00 | 7 671.00 |
BZ Other receivables | 77 073.00 | | 77 073.00 | 77 073.00 |
CF Cash and cash equivalents | 50 222.00 | | 50 222.00 | 50 222.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 135 257.00 | | 135 257.00 | 135 257.00 |
CO Grand total (0 to V) | 1 262 141.00 | 754.00 | 1 261 387.00 | 1 262 141.00 |
CU Other investments | 1 126 130.00 | | 1 126 130.00 | 1 126 130.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 842 892.00 | 713 448.00 | | 842 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 129 444.00 | | 1 068.00 |
DK Regulated provisions | 26 130.00 | 26 130.00 | | 26 130.00 |
DL TOTAL (I) | 914 090.00 | 913 022.00 | | 914 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340 802.00 | 401 223.00 | | 340 802.00 |
DX Trade payables and related accounts | 3 650.00 | 2 947.00 | | 3 650.00 |
DY Tax and social security liabilities | 2 845.00 | 5 495.00 | | 2 845.00 |
EC TOTAL (IV) | 347 297.00 | 479 214.00 | | 347 297.00 |
EE Grand total (I to V) | 1 261 387.00 | 1 392 235.00 | | 1 261 387.00 |
EG Accrued income and payables due within one year | 347 297.00 | 77 991.00 | | 347 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280.00 | | |
EI Including equity loans | 340 802.00 | | | 340 802.00 |
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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 | | | 83 683.00 | |
FJ Net sales | | | 83 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 075.00 | |
FW Other purchases and external expenses | | | 20 315.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 73 068.00 | |
GF Total Operating Expenses (II) | | | 93 567.00 | |
GG - OPERATING RESULT (I - II) | | | -7 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 612.00 | 300.00 | | 12 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 612.00 | 300.00 | | 12 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 491.00 | 221 858.00 | | 99 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 423.00 | 92 414.00 | | 98 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 129 444.00 | | 1 068.00 |
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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 | 1 126 884.00 | | | 1 126 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 130.00 | |
I4 DECREASES Grand Total | | | 1 126 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 754.00 | | | 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 130.00 | | | 1 126 130.00 |
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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 | 754.00 | | | 754.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 130.00 | | | 26 130.00 |
7C Grand total | 26 130.00 | | | 26 130.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 802.00 | 340 802.00 | | 340 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 036.00 | 85 036.00 | | 85 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 297.00 | 347 297.00 | | 347 297.00 |
