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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 | 220.00 | 220.00 | | 220.00 |
AR Technical installations, industrial equipment and tools | 13 111.00 | 13 111.00 | | 13 111.00 |
AT Other tangible assets | 363 843.00 | 363 843.00 | | 363 843.00 |
BJ TOTAL (I) | 377 174.00 | 377 174.00 | | 377 174.00 |
BX Customers and related accounts | 32 634.00 | | 32 634.00 | 32 634.00 |
BZ Other receivables | 78 329.00 | | 78 329.00 | 78 329.00 |
CF Cash and cash equivalents | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 121 932.00 | | 121 932.00 | 121 932.00 |
CO Grand total (0 to V) | 499 106.00 | 377 174.00 | 121 932.00 | 499 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 490.00 | 526 490.00 | | 526 490.00 |
DH Retained earnings | -842 976.00 | -237 378.00 | | -842 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 676.00 | -605 598.00 | | -22 676.00 |
DL TOTAL (I) | -339 161.00 | -316 486.00 | | -339 161.00 |
DN Conditional advances | -1.00 | | | -1.00 |
DP Provisions for Risks | 25 562.00 | 87 024.00 | | 25 562.00 |
DR TOTAL (IV) | 25 562.00 | 87 024.00 | | 25 562.00 |
DU Loans and Debts from Credit Institutions (3) | 9 614.00 | 8 924.00 | | 9 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 220.00 | 244 599.00 | | 305 220.00 |
DX Trade payables and related accounts | 105 281.00 | 157 491.00 | | 105 281.00 |
DY Tax and social security liabilities | 12 667.00 | 18 971.00 | | 12 667.00 |
DZ Fixed asset liabilities and related accounts | 648.00 | | | 648.00 |
EA Other liabilities | 2 101.00 | 428.00 | | 2 101.00 |
EC TOTAL (IV) | 435 532.00 | 430 413.00 | | 435 532.00 |
EE Grand total (I to V) | 121 932.00 | 200 952.00 | | 121 932.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -69.00 | | -69.00 | -69.00 |
FJ Net sales | -69.00 | | -69.00 | -69.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 410.00 | |
FR Total operating income (I) | | | 210 341.00 | |
FS Purchases of goods (including customs duties) | | | 69 880.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 387.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 21 846.00 | |
FZ Social Security Contributions | | | 6 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 898.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 184 926.00 | |
GG - OPERATING RESULT (I - II) | | | 25 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 490.00 | | | 122 490.00 |
HC Reversals of provisions and transfers of expenses | 117 243.00 | | | 117 243.00 |
HD Total exceptional income (VII) | 239 734.00 | | | 239 734.00 |
HE Exceptional expenses on management operations | 569.00 | 133 913.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 263 640.00 | | | 263 640.00 |
HG Exceptional depreciation and provisions | 23 423.00 | 337 475.00 | | 23 423.00 |
HH Total exceptional expenses (VIII) | 287 632.00 | 471 388.00 | | 287 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 899.00 | -471 388.00 | | -47 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 075.00 | 969 607.00 | | 450 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 751.00 | 1 575 205.00 | | 472 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 676.00 | -605 598.00 | | -22 676.00 |
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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 | 376 634.00 | | 540.00 | 376 634.00 |
I4 DECREASES Grand Total | | | 377 174.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 414.00 | | 540.00 | 376 414.00 |
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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 | 126 183.00 | 32 898.00 | | 126 183.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 103.00 | 32 854.00 | | 126 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
5R Provisions for social security and tax charges on accrued leave | | | 81.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 024.00 | 23 423.00 | 84 885.00 | 87 024.00 |
6A on fixed assets – intangible | 139.00 | | 44.00 | 139.00 |
6E on fixed assets – tangible | 250 312.00 | | 32 314.00 | 250 312.00 |
7B Total provisions for depreciation | 250 451.00 | | 32 358.00 | 250 451.00 |
7C Grand total | 337 475.00 | 23 423.00 | 117 243.00 | 337 475.00 |
UJ - Exceptional | | | 23 423.00 | |
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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 | 105 281.00 | 105 281.00 | | 105 281.00 |
8C Staff and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UX Other trade receivables | 32 634.00 | 32 634.00 | | 32 634.00 |
VB VAT | 52 754.00 | 52 754.00 | | 52 754.00 |
VC Group and associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VH Loans with a maturity of more than one year at origin | 9 614.00 | 9 614.00 | | 9 614.00 |
VI Group and Associates | 305 220.00 | 305 220.00 | | 305 220.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 963.00 | 110 963.00 | | 110 963.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 532.00 | 435 532.00 | | 435 532.00 |
