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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 | | | | |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 87 519.00 | 49 685.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 189.00 | 189.00 | | 189.00 |
AT Other tangible assets | 10 918.00 | 10 918.00 | | 10 918.00 |
BB Receivables related to investments | 102 732.00 | 62 732.00 | 40 000.00 | 102 732.00 |
BJ TOTAL (I) | 453 626.00 | 161 358.00 | 292 267.00 | 453 626.00 |
BX Customers and related accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
BZ Other receivables | 106 898.00 | 100 000.00 | 6 898.00 | 106 898.00 |
CD Marketable securities | 152 168.00 | | 152 168.00 | 152 168.00 |
CF Cash and cash equivalents | 20 330.00 | | 20 330.00 | 20 330.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 285 414.00 | 105 962.00 | 179 453.00 | 285 414.00 |
CO Grand total (0 to V) | 739 040.00 | 267 320.00 | 471 720.00 | 739 040.00 |
CU Other investments | 187 337.00 | | 187 337.00 | 187 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | -42 210.00 | -26 883.00 | | -42 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 041.00 | -15 328.00 | | -123 041.00 |
DL TOTAL (I) | 450 877.00 | 573 918.00 | | 450 877.00 |
DX Trade payables and related accounts | 19 402.00 | 12 464.00 | | 19 402.00 |
DY Tax and social security liabilities | 1 441.00 | 1 965.00 | | 1 441.00 |
EA Other liabilities | | 987.00 | | |
EC TOTAL (IV) | 20 843.00 | 15 416.00 | | 20 843.00 |
EE Grand total (I to V) | 471 720.00 | 589 334.00 | | 471 720.00 |
EG Accrued income and payables due within one year | 20 843.00 | 15 416.00 | | 20 843.00 |
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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 | 913.00 | | 913.00 | 913.00 |
FJ Net sales | 913.00 | | 913.00 | 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 716.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 28 745.00 | |
FW Other purchases and external expenses | | | 47 548.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 810.00 | |
GG - OPERATING RESULT (I - II) | | | -26 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GK Income from other securities and fixed asset receivables | | | 2 167.00 | |
GP Total financial income (V) | | | 3 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 732.00 | |
GU Total financial expenses (VI) | | | 62 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 782.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 37 716.00 | | | 37 716.00 |
HH Total exceptional expenses (VIII) | 37 780.00 | | | 37 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 780.00 | 6 782.00 | | -37 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 280.00 | 22 497.00 | | 32 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 322.00 | 37 825.00 | | 155 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 041.00 | -15 328.00 | | -123 041.00 |
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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 | 489 973.00 | | 1 368.00 | 489 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 069.00 | |
I4 DECREASES Grand Total | 37 716.00 | | 453 626.00 | 37 716.00 |
IO DECREASES Total including other intangible assets | 37 716.00 | | | 37 716.00 |
IY DECREASES Total Tangible Fixed Assets | | | 163 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 716.00 | | | 37 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 557.00 | | | 163 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 700.00 | | 1 368.00 | 288 700.00 |
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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 | 93 137.00 | 5 489.00 | | 93 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 137.00 | 5 489.00 | | 93 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 62 732.00 | | |
6A on fixed assets – intangible | 27 716.00 | | 27 716.00 | 27 716.00 |
6T Receivables | 5 962.00 | | | 5 962.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 133 678.00 | 62 732.00 | 27 716.00 | 133 678.00 |
7C Grand total | 133 678.00 | 62 732.00 | 27 716.00 | 133 678.00 |
UE of which provisions and reversals: - Operating | | | 27 716.00 | |
UG - Financial | | 62 732.00 | | |
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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 | 19 402.00 | 19 402.00 | | 19 402.00 |
UL Receivables related to investments | 102 732.00 | | 102 732.00 | 102 732.00 |
VA Doubtful or disputed receivables | 5 962.00 | 5 962.00 | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 898.00 | 106 898.00 | | 106 898.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 648.00 | 112 916.00 | 102 732.00 | 215 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 843.00 | 20 843.00 | | 20 843.00 |
