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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 091 755.00 | 785 469.00 | 1 306 286.00 | 2 091 755.00 |
BH Other financial assets | 55 440.00 | 4 560.00 | 50 880.00 | 55 440.00 |
BJ TOTAL (I) | 2 147 195.00 | 790 029.00 | 1 357 166.00 | 2 147 195.00 |
BX Customers and related accounts | 22 783.00 | | 22 783.00 | 22 783.00 |
BZ Other receivables | 1 020 922.00 | | 1 020 922.00 | 1 020 922.00 |
CD Marketable securities | 2 513 520.00 | | 2 513 520.00 | 2 513 520.00 |
CF Cash and cash equivalents | 45 301.00 | | 45 301.00 | 45 301.00 |
CJ TOTAL (II) | 3 602 527.00 | | 3 602 527.00 | 3 602 527.00 |
CO Grand total (0 to V) | 5 749 722.00 | 790 029.00 | 4 959 692.00 | 5 749 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 385.00 | 1 833 385.00 | | 1 833 385.00 |
DD Legal reserve (1) | 6 277.00 | | | 6 277.00 |
DG Other reserves | 77 932 194.00 | 77 932 194.00 | | 77 932 194.00 |
DH Retained earnings | -74 830 392.00 | -74 949 658.00 | | -74 830 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 188.00 | 125 542.00 | | 6 188.00 |
DL TOTAL (I) | 4 947 652.00 | 4 941 464.00 | | 4 947 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 040.00 | 10 165.00 | | 11 040.00 |
EC TOTAL (IV) | 12 040.00 | 10 165.00 | | 12 040.00 |
EE Grand total (I to V) | 4 959 692.00 | 4 951 629.00 | | 4 959 692.00 |
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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 | 8 683.00 | | 8 683.00 | 8 683.00 |
FJ Net sales | 8 683.00 | | 8 683.00 | 8 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 683.00 | |
FW Other purchases and external expenses | | | 20 958.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 21 034.00 | |
GG - OPERATING RESULT (I - II) | | | -12 351.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 10 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 408.00 | |
GP Total financial income (V) | | | 185 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 667.00 | |
GU Total financial expenses (VI) | | | 53 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 554.00 | | | 61 554.00 |
HD Total exceptional income (VII) | 61 554.00 | | | 61 554.00 |
HF Exceptional expenses on capital transactions | 174 476.00 | | | 174 476.00 |
HH Total exceptional expenses (VIII) | 174 476.00 | | | 174 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 922.00 | | | -112 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 365.00 | 170 992.00 | | 255 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 177.00 | 45 450.00 | | 249 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 188.00 | 125 542.00 | | 6 188.00 |
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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 | 1 781 671.00 | | 540 000.00 | 1 781 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 476.00 | 2 147 195.00 | |
I4 DECREASES Grand Total | | 174 476.00 | 2 147 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 671.00 | | 540 000.00 | 1 781 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 846 781.00 | 53 667.00 | 110 418.00 | 846 781.00 |
6T Receivables | 129 410.00 | | 129 410.00 | 129 410.00 |
6X Other provisions for depreciation | 15 990.00 | | 15 990.00 | 15 990.00 |
7B Total provisions for depreciation | 862 771.00 | 53 667.00 | 126 408.00 | 862 771.00 |
7C Grand total | 862 771.00 | 53 667.00 | 126 408.00 | 862 771.00 |
UG - Financial | | 53 667.00 | 126 408.00 | |
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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 | 16 055.00 | 16 055.00 | | 16 055.00 |
8B Suppliers and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 55 440.00 | | 55 440.00 | 55 440.00 |
UX Other trade receivables | 22 783.00 | 22 783.00 | | 22 783.00 |
VC Group and associates | 1 020 922.00 | 1 020 922.00 | | 1 020 922.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 611 174.00 | 1 611 174.00 | | 1 611 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 145.00 | 1 043 705.00 | 55 440.00 | 1 099 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 040.00 | 12 040.00 | | 12 040.00 |
