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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 3 682.00 | 2 622.00 | 1 059.00 | 3 682.00 |
BB Receivables related to investments | 3 990.00 | | 3 990.00 | 3 990.00 |
BD Other fixed assets | 76 480.00 | 15 400.00 | 61 080.00 | 76 480.00 |
BJ TOTAL (I) | 299 498.00 | 193 947.00 | 105 551.00 | 299 498.00 |
BX Customers and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CD Marketable securities | 252 000.00 | | 252 000.00 | 252 000.00 |
CF Cash and cash equivalents | 10 793.00 | | 10 793.00 | 10 793.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 270 587.00 | | 270 587.00 | 270 587.00 |
CO Grand total (0 to V) | 570 085.00 | 193 947.00 | 376 138.00 | 570 085.00 |
CU Other investments | 214 762.00 | 175 340.00 | 39 422.00 | 214 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150.00 | 15 450.00 | | 15 150.00 |
DB Share, merger, contribution premiums, etc. | 179 590.00 | 179 590.00 | | 179 590.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 189 344.00 | 354 478.00 | | 189 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 044.00 | -140 163.00 | | -15 044.00 |
DL TOTAL (I) | 369 639.00 | 409 956.00 | | 369 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 214.00 | | 548.00 |
DX Trade payables and related accounts | 2 946.00 | 681.00 | | 2 946.00 |
DY Tax and social security liabilities | 3 005.00 | 29 460.00 | | 3 005.00 |
EC TOTAL (IV) | 6 499.00 | 30 355.00 | | 6 499.00 |
EE Grand total (I to V) | 376 138.00 | 440 311.00 | | 376 138.00 |
EG Accrued income and payables due within one year | 6 499.00 | 30 355.00 | | 6 499.00 |
EI Including equity loans | 548.00 | | | 548.00 |
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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 | 40 903.00 | | 40 903.00 | 40 903.00 |
FJ Net sales | 40 903.00 | | 40 903.00 | 40 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 905.00 | |
FW Other purchases and external expenses | | | 24 181.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 19 957.00 | |
FZ Social Security Contributions | | | 8 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 56 196.00 | |
GG - OPERATING RESULT (I - II) | | | -15 291.00 | |
GL Other interest and similar income | | | 5 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 166.00 | |
GP Total financial income (V) | | | 190 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 740.00 | |
GU Total financial expenses (VI) | | | 190 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | 8.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 8.00 | | 513.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | -28.00 | | 513.00 |
HK Income tax | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 892.00 | 115 067.00 | | 231 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 936.00 | 255 230.00 | | 246 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 044.00 | -140 163.00 | | -15 044.00 |
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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 | 274 308.00 | | 25 190.00 | 274 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 232.00 | |
I4 DECREASES Grand Total | | | 299 498.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 042.00 | | 25 190.00 | 270 042.00 |
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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 | 2 441.00 | 765.00 | | 2 441.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 765.00 | | 1 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 400.00 | 15 400.00 | 15 400.00 | 15 400.00 |
7B Total provisions for depreciation | 185 166.00 | 190 740.00 | 185 166.00 | 185 166.00 |
7C Grand total | 185 166.00 | 190 740.00 | 185 166.00 | 185 166.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 190 740.00 | 185 166.00 | |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
UL Receivables related to investments | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 2 708.00 | 2 708.00 | | 2 708.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 783.00 | 11 783.00 | | 11 783.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 499.00 | 6 499.00 | | 6 499.00 |
