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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 | 255 773.00 | 255 773.00 | | 255 773.00 |
AP Buildings | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 37 474.00 | 15 198.00 | 22 276.00 | 37 474.00 |
BJ TOTAL (I) | 1 990 933.00 | 1 349 331.00 | 641 602.00 | 1 990 933.00 |
BZ Other receivables | 1 446 014.00 | 199 200.00 | 1 246 814.00 | 1 446 014.00 |
CD Marketable securities | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 292 823.00 | | 292 823.00 | 292 823.00 |
CJ TOTAL (II) | 1 748 021.00 | 199 200.00 | 1 548 821.00 | 1 748 021.00 |
CO Grand total (0 to V) | 3 738 954.00 | 1 548 531.00 | 2 190 423.00 | 3 738 954.00 |
CU Other investments | 1 297 687.00 | 1 078 360.00 | 219 327.00 | 1 297 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 153 305.00 | 224 028.00 | | 153 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 696.00 | -70 723.00 | | -235 696.00 |
DL TOTAL (I) | 1 847 344.00 | 2 083 040.00 | | 1 847 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 513.00 | 317 753.00 | | 321 513.00 |
DX Trade payables and related accounts | 7 290.00 | 7 320.00 | | 7 290.00 |
DY Tax and social security liabilities | 14 276.00 | 10 402.00 | | 14 276.00 |
EC TOTAL (IV) | 343 079.00 | 335 474.00 | | 343 079.00 |
EE Grand total (I to V) | 2 190 423.00 | 2 418 514.00 | | 2 190 423.00 |
EG Accrued income and payables due within one year | 343 079.00 | 335 474.00 | | 343 079.00 |
EI Including equity loans | 321 513.00 | | | 321 513.00 |
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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 | | | 29 040.00 | |
FJ Net sales | | | 29 040.00 | |
FR Total operating income (I) | | | 29 040.00 | |
FW Other purchases and external expenses | | | 10 363.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 7 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 595.00 | |
GG - OPERATING RESULT (I - II) | | | -216 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 938.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 941.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 19 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HF Exceptional expenses on capital transactions | 952.00 | 9 760.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 9 760.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -9 494.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 554.00 | 29 903.00 | | 30 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 250.00 | 100 627.00 | | 266 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 696.00 | -70 723.00 | | -235 696.00 |
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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 | 1 988 892.00 | | 2 994.00 | 1 988 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 952.00 | 1 297 687.00 | |
I4 DECREASES Grand Total | | 952.00 | 1 990 933.00 | |
IO DECREASES Total including other intangible assets | | | 255 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 773.00 | | | 255 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 480.00 | | 2 994.00 | 434 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 640.00 | | | 1 298 640.00 |
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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 | 267 649.00 | 3 322.00 | | 267 649.00 |
PE DEPRECIATION Total including other intangible assets | 255 773.00 | | | 255 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 876.00 | 3 322.00 | | 11 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 063 357.00 | 15 941.00 | 938.00 | 1 063 357.00 |
6T Receivables | | 199 200.00 | | |
7B Total provisions for depreciation | 1 063 357.00 | 215 141.00 | 938.00 | 1 063 357.00 |
7C Grand total | 1 063 357.00 | 215 141.00 | 938.00 | 1 063 357.00 |
UE of which provisions and reversals: - Operating | | 199 200.00 | | |
UG - Financial | | 15 941.00 | 938.00 | |
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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
8D Social Security and Other Social Organizations | 14 276.00 | 14 276.00 | | 14 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 513.00 | 321 513.00 | | 321 513.00 |
UX Other trade receivables | 1 446 014.00 | 1 446 014.00 | | 1 446 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 014.00 | 1 446 014.00 | | 1 446 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 079.00 | 343 079.00 | | 343 079.00 |
