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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 | 12 546.00 | 12 546.00 | | 12 546.00 |
AR Technical installations, industrial equipment and tools | 21 881.00 | 21 881.00 | | 21 881.00 |
AT Other tangible assets | 103 417.00 | 82 991.00 | 20 425.00 | 103 417.00 |
BD Other fixed assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 808 839.00 | 323 321.00 | 485 517.00 | 808 839.00 |
BX Customers and related accounts | 107 467.00 | 79 040.00 | 28 427.00 | 107 467.00 |
BZ Other receivables | 182 470.00 | 100 000.00 | 82 470.00 | 182 470.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 52 236.00 | | 52 236.00 | 52 236.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 643 056.00 | 179 040.00 | 464 016.00 | 643 056.00 |
CO Grand total (0 to V) | 1 451 895.00 | 502 361.00 | 949 534.00 | 1 451 895.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 662 403.00 | 197 401.00 | 465 002.00 | 662 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 100.00 | 1 621 100.00 | | 1 621 100.00 |
DB Share, merger, contribution premiums, etc. | 75 583.00 | 75 583.00 | | 75 583.00 |
DD Legal reserve (1) | 21 823.00 | 21 823.00 | | 21 823.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -814 535.00 | -596 175.00 | | -814 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 037.00 | -218 359.00 | | -136 037.00 |
DL TOTAL (I) | 767 940.00 | 903 978.00 | | 767 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 130.00 | 56 309.00 | | 162 130.00 |
DX Trade payables and related accounts | 11 529.00 | 51 144.00 | | 11 529.00 |
DY Tax and social security liabilities | 7 934.00 | 7 957.00 | | 7 934.00 |
EC TOTAL (IV) | 181 594.00 | 115 411.00 | | 181 594.00 |
EE Grand total (I to V) | 949 534.00 | 1 019 390.00 | | 949 534.00 |
EG Accrued income and payables due within one year | 181 594.00 | 115 411.00 | | 181 594.00 |
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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 | 17 321.00 | | 17 321.00 | 17 321.00 |
FJ Net sales | 17 321.00 | | 17 321.00 | 17 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 327.00 | |
FW Other purchases and external expenses | | | 53 483.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 26 774.00 | |
FZ Social Security Contributions | | | 8 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 743.00 | |
GG - OPERATING RESULT (I - II) | | | -124 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 121.00 | 317.00 | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 317.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | -317.00 | | -3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 327.00 | 61 148.00 | | 17 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 365.00 | 279 507.00 | | 153 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 037.00 | -218 359.00 | | -136 037.00 |
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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 | 808 839.00 | | | 808 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 993.00 | |
I4 DECREASES Grand Total | | | 808 839.00 | |
IO DECREASES Total including other intangible assets | | | 12 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 546.00 | | | 12 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 299.00 | | | 125 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 993.00 | | | 670 993.00 |
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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 | 99 326.00 | 18 094.00 | | 99 326.00 |
PE DEPRECIATION Total including other intangible assets | 12 546.00 | | | 12 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 779.00 | 18 094.00 | | 86 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 500.00 | | |
6T Receivables | 79 040.00 | | | 79 040.00 |
6X Other provisions for depreciation | 70 000.00 | 30 000.00 | | 70 000.00 |
7B Total provisions for depreciation | 346 441.00 | 38 500.00 | | 346 441.00 |
7C Grand total | 346 441.00 | 38 500.00 | | 346 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 8 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 11 529.00 | 11 529.00 | | 11 529.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 12 619.00 | 12 619.00 | | 12 619.00 |
VA Doubtful or disputed receivables | 94 848.00 | 94 848.00 | | 94 848.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VC Group and associates | 169 120.00 | 169 120.00 | | 169 120.00 |
VI Group and Associates | 161 875.00 | 161 875.00 | | 161 875.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VP Miscellaneous | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 910.00 | 290 910.00 | | 290 910.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 594.00 | 181 594.00 | | 181 594.00 |
