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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 226.00 | 26 226.00 | | 26 226.00 |
AT Other tangible assets | 102 634.00 | 94 788.00 | 7 846.00 | 102 634.00 |
BJ TOTAL (I) | 128 861.00 | 121 015.00 | 7 846.00 | 128 861.00 |
BT Goods | 120 530.00 | | 120 530.00 | 120 530.00 |
BX Customers and related accounts | 16 686.00 | | 16 686.00 | 16 686.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CD Marketable securities | 750 759.00 | 439 040.00 | 311 719.00 | 750 759.00 |
CF Cash and cash equivalents | 87 063.00 | | 87 063.00 | 87 063.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 979 454.00 | 439 040.00 | 540 414.00 | 979 454.00 |
CO Grand total (0 to V) | 1 108 314.00 | 560 055.00 | 548 260.00 | 1 108 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 154 607.00 | 154 607.00 | | 154 607.00 |
DH Retained earnings | -885 303.00 | -933 930.00 | | -885 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 840.00 | 48 627.00 | | -6 840.00 |
DL TOTAL (I) | -727 474.00 | -720 634.00 | | -727 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 857.00 | 1 264 151.00 | | 1 268 857.00 |
DX Trade payables and related accounts | 2 623.00 | 3 754.00 | | 2 623.00 |
DY Tax and social security liabilities | 4 255.00 | 4 004.00 | | 4 255.00 |
EC TOTAL (IV) | 1 275 734.00 | 1 271 907.00 | | 1 275 734.00 |
EE Grand total (I to V) | 548 260.00 | 551 273.00 | | 548 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 085.00 | | 3 085.00 | 3 085.00 |
FG Production sold - services | 2 033.00 | | 2 033.00 | 2 033.00 |
FJ Net sales | 5 118.00 | | 5 118.00 | 5 118.00 |
FO Operating subsidies | | | 12 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12.00 | |
FW Other purchases and external expenses | | | 17 416.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 246.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 564.00 | 73 649.00 | | 17 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 404.00 | 25 022.00 | | 24 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 840.00 | 48 627.00 | | -6 840.00 |
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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 | 118 574.00 | 2 440.00 | | 118 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 574.00 | 2 440.00 | | 118 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 434 909.00 | 4 132.00 | | 434 909.00 |
7B Total provisions for depreciation | 434 909.00 | 4 132.00 | | 434 909.00 |
7C Grand total | 434 909.00 | 4 132.00 | | 434 909.00 |
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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 | 1 268 856.00 | 1 268 856.00 | | 1 268 856.00 |
8B Suppliers and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 21 101.00 | 21 101.00 | | 21 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 101.00 | 21 101.00 | | 21 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 734.00 | 1 275 734.00 | | 1 275 734.00 |
