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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AN Land | 31 498.00 | 31 498.00 | | 31 498.00 |
AT Other tangible assets | 3 804.00 | 3 804.00 | | 3 804.00 |
BD Other fixed assets | 262 600.00 | 262 600.00 | | 262 600.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 320 992.00 | 299 318.00 | 21 674.00 | 320 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 350 142.00 | 34 353.00 | 315 788.00 | 350 142.00 |
CD Marketable securities | 35 239.00 | | 35 239.00 | 35 239.00 |
CF Cash and cash equivalents | 46 446.00 | | 46 446.00 | 46 446.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 434 814.00 | 34 353.00 | 400 460.00 | 434 814.00 |
CO Grand total (0 to V) | 755 806.00 | 333 671.00 | 422 135.00 | 755 806.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | 86 500.00 | | 86 500.00 |
DB Share, merger, contribution premiums, etc. | 555 900.00 | 555 900.00 | | 555 900.00 |
DD Legal reserve (1) | 8 650.00 | 8 650.00 | | 8 650.00 |
DG Other reserves | 290 485.00 | 290 485.00 | | 290 485.00 |
DH Retained earnings | -735 156.00 | -635 164.00 | | -735 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 185.00 | -99 992.00 | | -69 185.00 |
DL TOTAL (I) | 137 192.00 | 206 378.00 | | 137 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 365.00 | 435 887.00 | | 256 365.00 |
DX Trade payables and related accounts | 11 586.00 | 5 525.00 | | 11 586.00 |
DY Tax and social security liabilities | 16 717.00 | 43 856.00 | | 16 717.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 284 942.00 | 485 269.00 | | 284 942.00 |
EE Grand total (I to V) | 422 135.00 | 691 647.00 | | 422 135.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 069.00 | |
FW Other purchases and external expenses | | | 20 208.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 30 107.00 | |
FZ Social Security Contributions | | | 11 313.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 63 600.00 | |
GG - OPERATING RESULT (I - II) | | | -19 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 466.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 731 000.00 | |
GP Total financial income (V) | | | 740 466.00 | |
GR Interest and similar expenses | | | 57 623.00 | |
GU Total financial expenses (VI) | | | 57 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HH Total exceptional expenses (VIII) | 732 497.00 | 19 744.00 | | 732 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 497.00 | -19 093.00 | | -732 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 535.00 | 925 936.00 | | 784 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 721.00 | 1 025 929.00 | | 853 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 185.00 | -99 992.00 | | -69 185.00 |
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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 | 36 718.00 | | | 36 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 303.00 | | | 35 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 993 600.00 | | 731 000.00 | 993 600.00 |
7B Total provisions for depreciation | 993 600.00 | | 731 000.00 | 993 600.00 |
7C Grand total | 993 600.00 | | 731 000.00 | 993 600.00 |
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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 | 256 365.00 | 256 365.00 | | 256 365.00 |
8B Suppliers and Related Accounts | 11 586.00 | 11 586.00 | | 11 586.00 |
8D Social Security and Other Social Organizations | 16 718.00 | 16 718.00 | | 16 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
VS Prepaid expenses | 353 128.00 | 353 128.00 | | 353 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 802.00 | 353 128.00 | 1 675.00 | 354 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 943.00 | 284 943.00 | | 284 943.00 |
