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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 | 331 650.00 | 322 655.00 | 8 995.00 | 331 650.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 877.00 | 858.00 | 1 019.00 | 1 877.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 21 419.00 | 21 419.00 | | 21 419.00 |
BH Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
BJ TOTAL (I) | 362 014.00 | 344 932.00 | 17 082.00 | 362 014.00 |
BX Customers and related accounts | 21 109.00 | 15 020.00 | 6 089.00 | 21 109.00 |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 33 546.00 | 15 020.00 | 18 526.00 | 33 546.00 |
CO Grand total (0 to V) | 395 560.00 | 359 952.00 | 35 608.00 | 395 560.00 |
CP Shares due in less than one year | 7 068.00 | | | 7 068.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | -408 072.00 | -207 629.00 | | -408 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 413.00 | -200 443.00 | | -75 413.00 |
DL TOTAL (I) | -61 085.00 | 14 328.00 | | -61 085.00 |
DP Provisions for Risks | | 1 237.00 | | |
DR TOTAL (IV) | | 1 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 427.00 | 30 927.00 | | 20 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 392.00 | 37 141.00 | | 42 392.00 |
DX Trade payables and related accounts | 9 249.00 | 16 395.00 | | 9 249.00 |
DY Tax and social security liabilities | 4 891.00 | 28 518.00 | | 4 891.00 |
EA Other liabilities | 19 734.00 | 643.00 | | 19 734.00 |
EC TOTAL (IV) | 96 693.00 | 113 623.00 | | 96 693.00 |
EE Grand total (I to V) | 35 608.00 | 127 951.00 | | 35 608.00 |
EG Accrued income and payables due within one year | 86 144.00 | 93 555.00 | | 86 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 1 116.00 | | 16.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 20 774.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 22 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 959.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 109.00 | |
GG - OPERATING RESULT (I - II) | | | -76 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 341.00 | | |
HA Exceptional income from management transactions | 3 829.00 | 2 000.00 | | 3 829.00 |
HB Exceptional income from capital transactions | | 9 565.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 237.00 | | |
HD Total exceptional income (VII) | 3 829.00 | 12 802.00 | | 3 829.00 |
HE Exceptional expenses on management operations | 1 324.00 | 31.00 | | 1 324.00 |
HF Exceptional expenses on capital transactions | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 31.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | 12 771.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829.00 | 26 975.00 | | 5 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 241.00 | 227 418.00 | | 81 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 413.00 | -200 443.00 | | -75 413.00 |
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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 | 586 217.00 | | | 586 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 400.00 | 28 487.00 | |
I4 DECREASES Grand Total | | 224 203.00 | 362 014.00 | |
IO DECREASES Total including other intangible assets | | | 331 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 802.00 | 1 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 650.00 | | | 331 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 679.00 | | | 169 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 887.00 | | | 84 887.00 |
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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 | 454 870.00 | 34 959.00 | 166 316.00 | 454 870.00 |
PE DEPRECIATION Total including other intangible assets | 289 490.00 | 33 165.00 | | 289 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 380.00 | 1 794.00 | 166 316.00 | 165 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 419.00 | | | 21 419.00 |
5Z Total provisions for risks and expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
6T Receivables | 15 020.00 | | | 15 020.00 |
7B Total provisions for depreciation | 36 439.00 | | | 36 439.00 |
7C Grand total | 36 439.00 | | | 36 439.00 |
UE of which provisions and reversals: - Operating | | 31 812.00 | | |
UJ - Exceptional | | | 1 237.00 | |
