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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
AT Other tangible assets | 2 317.00 | 519.00 | 1 798.00 | 2 317.00 |
BD Other fixed assets | 2 495 898.00 | 96 797.00 | 2 399 102.00 | 2 495 898.00 |
BJ TOTAL (I) | 3 064 472.00 | 166 013.00 | 2 898 459.00 | 3 064 472.00 |
BX Customers and related accounts | 3 724.00 | | 3 724.00 | 3 724.00 |
BZ Other receivables | 1 346 922.00 | | 1 346 922.00 | 1 346 922.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 1 851 458.00 | | 1 851 458.00 | 1 851 458.00 |
CO Grand total (0 to V) | 4 915 930.00 | 166 013.00 | 4 749 917.00 | 4 915 930.00 |
CU Other investments | 562 600.00 | 65 040.00 | 497 560.00 | 562 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 456 645.00 | 4 456 645.00 | | 4 456 645.00 |
DH Retained earnings | -303 140.00 | -228 499.00 | | -303 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 680.00 | -74 640.00 | | -460 680.00 |
DK Regulated provisions | 20 518.00 | 16 125.00 | | 20 518.00 |
DL TOTAL (I) | 3 713 343.00 | 4 169 631.00 | | 3 713 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 467.00 | 1 002 555.00 | | 1 009 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498 697.00 | | |
DX Trade payables and related accounts | 25 907.00 | 19 607.00 | | 25 907.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 036 574.00 | 1 520 860.00 | | 1 036 574.00 |
EE Grand total (I to V) | 4 749 917.00 | 5 690 491.00 | | 4 749 917.00 |
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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 | 6 124.00 | | 6 124.00 | 6 124.00 |
FJ Net sales | 6 124.00 | | 6 124.00 | 6 124.00 |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 18 124.00 | |
FW Other purchases and external expenses | | | 39 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 860.00 | |
GG - OPERATING RESULT (I - II) | | | -21 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 543.00 | |
GL Other interest and similar income | | | 55 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 002.00 | |
GP Total financial income (V) | | | 169 726.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 504 276.00 | |
GU Total financial expenses (VI) | | | 504 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 167.00 | | |
HD Total exceptional income (VII) | | 220 167.00 | | |
HF Exceptional expenses on capital transactions | 100 002.00 | 201 600.00 | | 100 002.00 |
HG Exceptional depreciation and provisions | 4 392.00 | 462.00 | | 4 392.00 |
HH Total exceptional expenses (VIII) | 104 394.00 | 202 062.00 | | 104 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 394.00 | 18 105.00 | | -104 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 850.00 | 304 153.00 | | 187 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 530.00 | 378 793.00 | | 648 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 680.00 | -74 640.00 | | -460 680.00 |
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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 | 3 701.00 | 475.00 | | 3 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | 364.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 111.00 | | 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 261 839.00 | | 100 002.00 | 261 839.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 126.00 | 4 392.00 | | 16 126.00 |
7B Total provisions for depreciation | 261 839.00 | | 100 002.00 | 261 839.00 |
7C Grand total | 277 965.00 | 4 392.00 | 100 002.00 | 277 965.00 |
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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 | 25 907.00 | 25 907.00 | | 25 907.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 1 009 467.00 | 1 009 467.00 | | 1 009 467.00 |
VS Prepaid expenses | 1 351 458.00 | 1 351 458.00 | | 1 351 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 458.00 | 1 351 458.00 | | 1 351 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 574.00 | 1 036 574.00 | | 1 036 574.00 |
