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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 | 2 928.00 | 1 580.00 | 1 349.00 | 2 928.00 |
BD Other fixed assets | 792 508.00 | 198 356.00 | 594 152.00 | 792 508.00 |
BJ TOTAL (I) | 2 013 011.00 | 379 352.00 | 1 633 660.00 | 2 013 011.00 |
BX Customers and related accounts | 38 241.00 | 28 685.00 | 9 556.00 | 38 241.00 |
CF Cash and cash equivalents | 343 291.00 | | 343 291.00 | 343 291.00 |
CJ TOTAL (II) | 381 532.00 | 28 685.00 | 352 846.00 | 381 532.00 |
CO Grand total (0 to V) | 2 394 543.00 | 408 037.00 | 1 986 506.00 | 2 394 543.00 |
CU Other investments | 1 217 575.00 | 179 416.00 | 1 038 159.00 | 1 217 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 020.00 | | | 2 000 020.00 |
DD Legal reserve (1) | 9 047.00 | | | 9 047.00 |
DG Other reserves | 67 416.00 | | | 67 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 743.00 | | | -103 743.00 |
DL TOTAL (I) | 1 972 740.00 | | | 1 972 740.00 |
DX Trade payables and related accounts | 13 766.00 | | | 13 766.00 |
EC TOTAL (IV) | 13 766.00 | | | 13 766.00 |
EE Grand total (I to V) | 1 986 506.00 | | | 1 986 506.00 |
EG Accrued income and payables due within one year | 13 766.00 | | | 13 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 195.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 22 512.00 | |
GG - OPERATING RESULT (I - II) | | | -22 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 613.00 | |
GK Income from other securities and fixed asset receivables | | | 22 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 190.00 | |
GP Total financial income (V) | | | 47 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 526.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 117 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 339.00 | | | 11 339.00 |
HD Total exceptional income (VII) | 11 339.00 | | | 11 339.00 |
HF Exceptional expenses on capital transactions | 22 190.00 | | | 22 190.00 |
HH Total exceptional expenses (VIII) | 22 190.00 | | | 22 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 851.00 | | | -10 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 873.00 | | | 58 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 616.00 | | | 162 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 743.00 | | | -103 743.00 |
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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 | 1 335 279.00 | | 699 922.00 | 1 335 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 190.00 | 2 010 083.00 | |
I4 DECREASES Grand Total | | 22 190.00 | 2 013 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | | 2 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 351.00 | | 699 922.00 | 1 332 351.00 |
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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 | 994.00 | 586.00 | | 994.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | 586.00 | | 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 112.00 | 57 244.00 | | 141 112.00 |
6T Receivables | 28 685.00 | | | 28 685.00 |
7B Total provisions for depreciation | 311 121.00 | 117 526.00 | 22 190.00 | 311 121.00 |
7C Grand total | 311 121.00 | 117 526.00 | 22 190.00 | 311 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 526.00 | 22 190.00 | |
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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 | 13 766.00 | 13 766.00 | | 13 766.00 |
UX Other trade receivables | 9 556.00 | 9 556.00 | | 9 556.00 |
VA Doubtful or disputed receivables | 28 685.00 | 28 685.00 | | 28 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 241.00 | 38 241.00 | | 38 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 766.00 | 13 766.00 | | 13 766.00 |
