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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 | 58 307.00 | 26 722.00 | 31 585.00 | 58 307.00 |
BB Receivables related to investments | 32 711.00 | | 32 711.00 | 32 711.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 248 519.00 | 29 601.00 | 218 918.00 | 248 519.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 601 456.00 | | 601 456.00 | 601 456.00 |
CF Cash and cash equivalents | 148 219.00 | | 148 219.00 | 148 219.00 |
CH Prepaid expenses | 12 304.00 | | 12 304.00 | 12 304.00 |
CJ TOTAL (II) | 764 979.00 | | 764 979.00 | 764 979.00 |
CO Grand total (0 to V) | 1 013 499.00 | 29 601.00 | 983 898.00 | 1 013 499.00 |
CP Shares due in less than one year | 32 711.00 | | | 32 711.00 |
CU Other investments | 157 501.00 | 2 879.00 | 154 622.00 | 157 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | 882 000.00 | | 882 000.00 |
DD Legal reserve (1) | 31 026.00 | 31 026.00 | | 31 026.00 |
DG Other reserves | 75 249.00 | 190 492.00 | | 75 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 699.00 | -21 242.00 | | -41 699.00 |
DL TOTAL (I) | 946 577.00 | 1 082 275.00 | | 946 577.00 |
DU Loans and Debts from Credit Institutions (3) | 9 542.00 | 31 860.00 | | 9 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 33 284.00 | | 6 784.00 |
DX Trade payables and related accounts | 750.00 | 750.00 | | 750.00 |
DY Tax and social security liabilities | 19 395.00 | 4 352.00 | | 19 395.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 37 321.00 | 71 096.00 | | 37 321.00 |
EE Grand total (I to V) | 983 898.00 | 1 153 371.00 | | 983 898.00 |
EG Accrued income and payables due within one year | 37 321.00 | 61 558.00 | | 37 321.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 055.00 | |
FW Other purchases and external expenses | | | 6 202.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 110 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 577.00 | |
GG - OPERATING RESULT (I - II) | | | -89 523.00 | |
GL Other interest and similar income | | | 4 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 005.00 | |
GP Total financial income (V) | | | 50 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 879.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 554.00 | 3 702.00 | | 5 554.00 |
HA Exceptional income from management transactions | | 69 104.00 | | |
HB Exceptional income from capital transactions | | 21 800.00 | | |
HD Total exceptional income (VII) | | 90 904.00 | | |
HF Exceptional expenses on capital transactions | | 4 929.00 | | |
HH Total exceptional expenses (VIII) | | 4 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 879.00 | 1 310 352.00 | | 88 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 577.00 | 1 331 594.00 | | 130 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 699.00 | -21 242.00 | | -41 699.00 |
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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 | 301 344.00 | | | 301 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 800.00 | 190 212.00 | |
I4 DECREASES Grand Total | | 52 825.00 | 248 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 025.00 | 58 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 332.00 | | | 71 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 012.00 | | | 230 012.00 |
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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 | 29 862.00 | 9 885.00 | 13 025.00 | 29 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 862.00 | 9 885.00 | 13 025.00 | 29 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 505.00 | 38 505.00 | | 38 505.00 |
7B Total provisions for depreciation | 46 005.00 | 2 879.00 | 46 005.00 | 46 005.00 |
7C Grand total | 46 005.00 | 2 879.00 | 46 005.00 | 46 005.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 879.00 | 46 005.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 19 129.00 | 19 129.00 | | 19 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 32 711.00 | 32 711.00 | | 32 711.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 486 571.00 | 486 571.00 | | 486 571.00 |
VH Loans with a maturity of more than one year at origin | 9 542.00 | 9 542.00 | | 9 542.00 |
VI Group and Associates | 6 784.00 | 6 784.00 | | 6 784.00 |
VK Loans repaid during the year | 22 308.00 | | | 22 308.00 |
VM Income taxes | 110 548.00 | 110 548.00 | | 110 548.00 |
VP Miscellaneous | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 12 304.00 | 12 304.00 | | 12 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 471.00 | 649 471.00 | | 649 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 321.00 | 37 321.00 | | 37 321.00 |
