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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 | 7 290.00 | 6 684.00 | 606.00 | 7 290.00 |
AT Other tangible assets | 6 890.00 | 6 377.00 | 512.00 | 6 890.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 264 364.00 | 258 285.00 | 6 078.00 | 264 364.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 277 813.00 | 193 452.00 | 84 361.00 | 277 813.00 |
CF Cash and cash equivalents | 902 344.00 | | 902 344.00 | 902 344.00 |
CH Prepaid expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 1 197 649.00 | 193 452.00 | 1 004 198.00 | 1 197 649.00 |
CO Grand total (0 to V) | 1 462 013.00 | 451 737.00 | 1 010 276.00 | 1 462 013.00 |
CU Other investments | 245 224.00 | 245 224.00 | | 245 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 853 330.00 | 2 853 330.00 | | 2 853 330.00 |
DD Legal reserve (1) | 196 518.00 | 196 518.00 | | 196 518.00 |
DH Retained earnings | -1 714 003.00 | -1 408 928.00 | | -1 714 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 255.00 | -305 075.00 | | -547 255.00 |
DL TOTAL (I) | 788 591.00 | 1 335 846.00 | | 788 591.00 |
DU Loans and Debts from Credit Institutions (3) | 94 000.00 | 94 000.00 | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 000.00 | | |
DX Trade payables and related accounts | 19 039.00 | 10 434.00 | | 19 039.00 |
DY Tax and social security liabilities | 99 119.00 | 80 653.00 | | 99 119.00 |
EA Other liabilities | 9 527.00 | 14 306.00 | | 9 527.00 |
EC TOTAL (IV) | 221 686.00 | 409 393.00 | | 221 686.00 |
EE Grand total (I to V) | 1 010 276.00 | 1 745 239.00 | | 1 010 276.00 |
EG Accrued income and payables due within one year | 127 686.00 | 315 393.00 | | 127 686.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 341.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 120 898.00 | |
FW Other purchases and external expenses | | | 112 910.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 168 345.00 | |
FZ Social Security Contributions | | | 86 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 377 983.00 | |
GG - OPERATING RESULT (I - II) | | | -257 085.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 522.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 613.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 77 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 341.00 | 18 375.00 | | 41 341.00 |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 350 000.00 | | | 1 350 000.00 |
HE Exceptional expenses on management operations | | 1 745.00 | | |
HF Exceptional expenses on capital transactions | 1 565 235.00 | 343 595.00 | | 1 565 235.00 |
HH Total exceptional expenses (VIII) | 1 565 235.00 | 345 341.00 | | 1 565 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 235.00 | -345 341.00 | | -215 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 420.00 | 612 016.00 | | 1 473 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 675.00 | 917 091.00 | | 2 020 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 255.00 | -305 075.00 | | -547 255.00 |
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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 | 1 748 002.00 | | 460.00 | 1 748 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 484 099.00 | 250 183.00 | |
I4 DECREASES Grand Total | | 1 484 099.00 | 264 363.00 | |
IO DECREASES Total including other intangible assets | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 890.00 | | | 6 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 822.00 | | 460.00 | 1 733 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 224.00 | | | 245 224.00 |
6X Other provisions for depreciation | 116 839.00 | 76 613.00 | | 116 839.00 |
7B Total provisions for depreciation | 362 063.00 | 76 613.00 | | 362 063.00 |
7C Grand total | 362 063.00 | 76 613.00 | | 362 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 127 686.00 | 127 686.00 | | 127 686.00 |
VG Loans with a maturity of up to one year at origin | 94 000.00 | | 94 000.00 | 94 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 686.00 | 127 686.00 | 94 000.00 | 221 686.00 |
