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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 334 909.00 | 617 695.00 | 717 213.00 | 1 334 909.00 |
BZ Other receivables | 164 926.00 | | 164 926.00 | 164 926.00 |
CD Marketable securities | 501 626.00 | | 501 626.00 | 501 626.00 |
CF Cash and cash equivalents | 125 123.00 | | 125 123.00 | 125 123.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 794 736.00 | | 794 736.00 | 794 736.00 |
CO Grand total (0 to V) | 2 129 646.00 | 617 695.00 | 1 511 950.00 | 2 129 646.00 |
CU Other investments | 1 330 979.00 | 615 115.00 | 715 864.00 | 1 330 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 536.00 | | | 242 536.00 |
DB Share, merger, contribution premiums, etc. | 1 837 843.00 | | | 1 837 843.00 |
DD Legal reserve (1) | 17 252.00 | | | 17 252.00 |
DH Retained earnings | -237 761.00 | | | -237 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 454.00 | | | -533 454.00 |
DL TOTAL (I) | 1 326 416.00 | | | 1 326 416.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 101 716.00 | | | 101 716.00 |
DY Tax and social security liabilities | 77 318.00 | | | 77 318.00 |
EC TOTAL (IV) | 179 034.00 | | | 179 034.00 |
EE Grand total (I to V) | 1 511 950.00 | | | 1 511 950.00 |
EG Accrued income and payables due within one year | 179 034.00 | | | 179 034.00 |
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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 | 83 336.00 | | 83 336.00 | 83 336.00 |
FJ Net sales | 83 336.00 | | 83 336.00 | 83 336.00 |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 650.00 | |
FQ Other income | | | 14 541.00 | |
FR Total operating income (I) | | | 118 778.00 | |
FW Other purchases and external expenses | | | 43 898.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 178 923.00 | |
GF Total Operating Expenses (II) | | | 223 757.00 | |
GG - OPERATING RESULT (I - II) | | | -104 979.00 | |
GL Other interest and similar income | | | 4 943.00 | |
GP Total financial income (V) | | | 4 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 418.00 | |
GU Total financial expenses (VI) | | | 318 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 000.00 | | | -115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 721.00 | | | 123 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 175.00 | | | 657 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 454.00 | | | -533 454.00 |
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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 | 1 331 909.00 | | 3 000.00 | 1 331 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 329.00 | |
I4 DECREASES Grand Total | | | 1 334 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580.00 | | | 2 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 329.00 | | 3 000.00 | 1 329 329.00 |
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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 | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580.00 | | | 2 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 296 697.00 | 318 418.00 | | 296 697.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | 10 000.00 | 16 500.00 |
7B Total provisions for depreciation | 296 697.00 | 318 418.00 | | 296 697.00 |
7C Grand total | 313 197.00 | 318 418.00 | 10 000.00 | 313 197.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 318 418.00 | | |
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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 | 101 716.00 | 101 716.00 | | 101 716.00 |
8D Social Security and Other Social Organizations | 77 319.00 | 77 319.00 | | 77 319.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 164 927.00 | 164 927.00 | | 164 927.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 337.00 | 167 987.00 | 1 350.00 | 169 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 035.00 | 179 035.00 | | 179 035.00 |
