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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 | 11 006.00 | 11 006.00 | | 11 006.00 |
BD Other fixed assets | 456 981.00 | 358 713.00 | 98 268.00 | 456 981.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 476 269.00 | 369 719.00 | 106 549.00 | 476 269.00 |
BX Customers and related accounts | 16 273.00 | | 16 273.00 | 16 273.00 |
BZ Other receivables | 294 187.00 | | 294 187.00 | 294 187.00 |
CD Marketable securities | 51 991.00 | | 51 991.00 | 51 991.00 |
CF Cash and cash equivalents | 27 654.00 | | 27 654.00 | 27 654.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 391 263.00 | | 391 263.00 | 391 263.00 |
CO Grand total (0 to V) | 867 532.00 | 369 719.00 | 497 812.00 | 867 532.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
CU Other investments | 5 131.00 | | 5 131.00 | 5 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 793.00 | 64 792.00 | | 78 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 557.00 | 14 001.00 | | -13 557.00 |
DL TOTAL (I) | 75 621.00 | 89 178.00 | | 75 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 887.00 | 394 519.00 | | 412 887.00 |
DX Trade payables and related accounts | 2 234.00 | 471.00 | | 2 234.00 |
DY Tax and social security liabilities | 5 071.00 | 2 926.00 | | 5 071.00 |
EA Other liabilities | 1 999.00 | 3 294.00 | | 1 999.00 |
EC TOTAL (IV) | 422 191.00 | 401 210.00 | | 422 191.00 |
EE Grand total (I to V) | 497 812.00 | 490 388.00 | | 497 812.00 |
EG Accrued income and payables due within one year | 422 191.00 | 401 210.00 | | 422 191.00 |
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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 | 31 660.00 | | 31 660.00 | 31 660.00 |
FJ Net sales | 31 660.00 | | 31 660.00 | 31 660.00 |
FR Total operating income (I) | | | 31 660.00 | |
FW Other purchases and external expenses | | | 35 795.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 7 791.00 | |
FZ Social Security Contributions | | | 3 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 47 622.00 | |
GG - OPERATING RESULT (I - II) | | | -15 963.00 | |
GH Attributed profit or transferred loss (III) | | | 1 913.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 134.00 | 73 475.00 | | 34 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 691.00 | 59 474.00 | | 47 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 557.00 | 14 001.00 | | -13 557.00 |
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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 | 476 269.00 | | | 476 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 262.00 | |
I4 DECREASES Grand Total | | | 476 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 006.00 | | | 11 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 262.00 | | | 465 262.00 |
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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 | 11 006.00 | | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 006.00 | | | 11 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 358 713.00 | | | 358 713.00 |
7B Total provisions for depreciation | 358 713.00 | | | 358 713.00 |
7C Grand total | 358 713.00 | | | 358 713.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 16 273.00 | 16 273.00 | | 16 273.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VI Group and Associates | 412 887.00 | 412 887.00 | | 412 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 949.00 | 289 949.00 | | 289 949.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 768.00 | 314 768.00 | | 314 768.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 191.00 | 422 191.00 | | 422 191.00 |
