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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 | 853.00 | 853.00 | | 853.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 94 500.00 | 12 414.00 | 82 085.00 | 94 500.00 |
AT Other tangible assets | 1 346.00 | 1 346.00 | | 1 346.00 |
BH Other financial assets | 16 842.00 | 16 842.00 | | 16 842.00 |
BJ TOTAL (I) | 124 442.00 | 31 456.00 | 92 985.00 | 124 442.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CD Marketable securities | 105 648.00 | | 105 648.00 | 105 648.00 |
CF Cash and cash equivalents | 558 050.00 | | 558 050.00 | 558 050.00 |
CJ TOTAL (II) | 665 431.00 | | 665 431.00 | 665 431.00 |
CO Grand total (0 to V) | 789 873.00 | 31 456.00 | 758 417.00 | 789 873.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 10 506.00 | | | 10 506.00 |
DG Other reserves | 1 064 605.00 | | | 1 064 605.00 |
DH Retained earnings | -379 790.00 | | | -379 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094.00 | | | 5 094.00 |
DL TOTAL (I) | 749 916.00 | | | 749 916.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 2 931.00 | | | 2 931.00 |
EC TOTAL (IV) | 8 501.00 | | | 8 501.00 |
EE Grand total (I to V) | 758 417.00 | | | 758 417.00 |
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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 | 7 854.00 | | 7 854.00 | 7 854.00 |
FJ Net sales | 7 854.00 | | 7 854.00 | 7 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 360.00 | |
FW Other purchases and external expenses | | | 10 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 771.00 | |
GG - OPERATING RESULT (I - II) | | | -6 411.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 491.00 | |
GP Total financial income (V) | | | 11 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 866.00 | | | 19 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 771.00 | | | 14 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 094.00 | | | 5 094.00 |
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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 | 124 442.00 | | | 124 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 242.00 | |
I4 DECREASES Grand Total | | | 124 442.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 346.00 | | | 106 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 242.00 | | | 17 242.00 |
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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 | 9 889.00 | 4 725.00 | | 9 889.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 035.00 | 4 725.00 | | 9 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 842.00 | | | 16 842.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
6X Other provisions for depreciation | 8 491.00 | | 8 491.00 | 8 491.00 |
7B Total provisions for depreciation | 25 333.00 | | 8 491.00 | 25 333.00 |
7C Grand total | 25 333.00 | | 8 491.00 | 25 333.00 |
UG - Financial | | | 8 491.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VA Doubtful or disputed receivables | 16 842.00 | 16 842.00 | | 16 842.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 574.00 | 18 574.00 | | 18 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 501.00 | 8 501.00 | | 8 501.00 |
