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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 | 5 040.00 | 320.00 | 4 720.00 | 5 040.00 |
AT Other tangible assets | 20 487.00 | 20 487.00 | | 20 487.00 |
BH Other financial assets | 3 871 215.00 | 2 200 040.00 | 1 671 174.00 | 3 871 215.00 |
BJ TOTAL (I) | 3 955 890.00 | 2 220 847.00 | 1 735 042.00 | 3 955 890.00 |
BZ Other receivables | 856 671.00 | 149 445.00 | 707 226.00 | 856 671.00 |
CF Cash and cash equivalents | 121 483.00 | | 121 483.00 | 121 483.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 979 684.00 | 149 445.00 | 830 239.00 | 979 684.00 |
CN Currency translation adjustments (V) | 12 466.00 | | 12 466.00 | 12 466.00 |
CO Grand total (0 to V) | 4 948 040.00 | 2 370 292.00 | 2 577 748.00 | 4 948 040.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 59 148.00 | | 59 148.00 | 59 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 469 286.00 | 3 469 286.00 | | 3 469 286.00 |
DB Share, merger, contribution premiums, etc. | 7 364.00 | 7 364.00 | | 7 364.00 |
DD Legal reserve (1) | 62 578.00 | 62 578.00 | | 62 578.00 |
DG Other reserves | 868 099.00 | 898 524.00 | | 868 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119 788.00 | -30 426.00 | | -2 119 788.00 |
DL TOTAL (I) | 2 287 539.00 | 4 407 327.00 | | 2 287 539.00 |
DP Provisions for Risks | 12 466.00 | 34 686.00 | | 12 466.00 |
DR TOTAL (IV) | 12 466.00 | 34 686.00 | | 12 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 078.00 | | |
DX Trade payables and related accounts | 6 520.00 | 6 637.00 | | 6 520.00 |
DY Tax and social security liabilities | 6 654.00 | 6 939.00 | | 6 654.00 |
DZ Fixed asset liabilities and related accounts | 264 569.00 | 286 789.00 | | 264 569.00 |
EC TOTAL (IV) | 277 743.00 | 312 443.00 | | 277 743.00 |
EE Grand total (I to V) | 2 577 748.00 | 4 754 456.00 | | 2 577 748.00 |
EG Accrued income and payables due within one year | 277 743.00 | 312 443.00 | | 277 743.00 |
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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 | | | | |
FG Production sold - services | 22 610.00 | | 22 610.00 | 22 610.00 |
FJ Net sales | 22 610.00 | | 22 610.00 | 22 610.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 845.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 22 760.00 | |
FZ Social Security Contributions | | | 9 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 60 548.00 | |
GG - OPERATING RESULT (I - II) | | | -37 938.00 | |
GH Attributed profit or transferred loss (III) | | | 143.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 94 193.00 | |
GL Other interest and similar income | | | 8 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 686.00 | |
GP Total financial income (V) | | | 137 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 212 506.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 2 219 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 530.00 | | |
HB Exceptional income from capital transactions | | 2 353.00 | | |
HD Total exceptional income (VII) | | 5 883.00 | | |
HE Exceptional expenses on management operations | | 934.00 | | |
HF Exceptional expenses on capital transactions | 228.00 | 331.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 1 265.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 4 618.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 290.00 | 125 582.00 | | 160 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 078.00 | 156 007.00 | | 2 280 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119 788.00 | -30 426.00 | | -2 119 788.00 |
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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 | 3 956 118.00 | | 3 000.00 | 3 956 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 930 363.00 | |
I4 DECREASES Grand Total | | 3 228.00 | 3 955 890.00 | |
IO DECREASES Total including other intangible assets | | 228.00 | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 268.00 | | | 5 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 487.00 | | | 20 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930 363.00 | | 3 000.00 | 3 930 363.00 |
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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 | 20 487.00 | | | 20 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 487.00 | | | 20 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 200 040.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 686.00 | 12 466.00 | 34 686.00 | 34 686.00 |
6A on fixed assets – intangible | 320.00 | | | 320.00 |
6X Other provisions for depreciation | 149 445.00 | | | 149 445.00 |
7B Total provisions for depreciation | 149 765.00 | 2 200 040.00 | | 149 765.00 |
7C Grand total | 184 451.00 | 2 212 506.00 | 34 686.00 | 184 451.00 |
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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 569.00 | 264 569.00 | | 264 569.00 |
UT Other financial assets | 3 871 215.00 | -3 000.00 | 3 874 215.00 | 3 871 215.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VC Group and associates | 852 675.00 | 852 675.00 | | 852 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 416.00 | 855 201.00 | 3 874 215.00 | 4 729 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 743.00 | 277 743.00 | | 277 743.00 |
