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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 863.00 | 10 663.00 | 11 200.00 | 21 863.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 272 516.00 | 11 163.00 | 261 353.00 | 272 516.00 |
BZ Other receivables | 443 638.00 | 325 000.00 | 118 638.00 | 443 638.00 |
CD Marketable securities | 423 884.00 | | 423 884.00 | 423 884.00 |
CF Cash and cash equivalents | 15 468.00 | | 15 468.00 | 15 468.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 883 149.00 | 325 000.00 | 558 149.00 | 883 149.00 |
CO Grand total (0 to V) | 1 155 665.00 | 336 163.00 | 819 502.00 | 1 155 665.00 |
CU Other investments | 250 500.00 | 500.00 | 250 000.00 | 250 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 499.00 | 10 499.00 | | 10 499.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 823 821.00 | 1 356 389.00 | | 823 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 172.00 | -32 568.00 | | -131 172.00 |
DL TOTAL (I) | 809 862.00 | 1 441 035.00 | | 809 862.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 23.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 8.00 | | 1 182.00 |
DX Trade payables and related accounts | 7 094.00 | 8 632.00 | | 7 094.00 |
DY Tax and social security liabilities | 208.00 | 196.00 | | 208.00 |
EA Other liabilities | 1 133.00 | 804.00 | | 1 133.00 |
EC TOTAL (IV) | 9 639.00 | 9 663.00 | | 9 639.00 |
EE Grand total (I to V) | 819 502.00 | 1 450 698.00 | | 819 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 23.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FR Total operating income (I) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 13 673.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 000.00 | |
GF Total Operating Expenses (II) | | | 145 216.00 | |
GG - OPERATING RESULT (I - II) | | | -143 479.00 | |
GH Attributed profit or transferred loss (III) | | | 2 393.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 498.00 | |
GP Total financial income (V) | | | 7 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 756.00 | 678.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 9 787.00 | | | 9 787.00 |
HH Total exceptional expenses (VIII) | 10 543.00 | 678.00 | | 10 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | -678.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 587.00 | 408 077.00 | | 24 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 760.00 | 440 645.00 | | 155 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 172.00 | -32 568.00 | | -131 172.00 |
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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 | 23 437.00 | 6 143.00 | 18 916.00 | 23 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 437.00 | 6 143.00 | 18 916.00 | 23 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 998.00 | | 1 498.00 | 1 998.00 |
7B Total provisions for depreciation | 1 998.00 | | 1 498.00 | 1 998.00 |
7C Grand total | 1 998.00 | | 1 498.00 | 1 998.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8B Suppliers and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 443 796.00 | 443 796.00 | | 443 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 796.00 | 443 796.00 | | 443 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 640.00 | 9 640.00 | | 9 640.00 |
