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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 | 45 800.00 | | 45 800.00 | 45 800.00 |
BB Receivables related to investments | | 258 000.00 | -258 000.00 | |
BH Other financial assets | 919 150.00 | | 919 150.00 | 919 150.00 |
BJ TOTAL (I) | 1 978 593.00 | 401 000.00 | 1 577 593.00 | 1 978 593.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CD Marketable securities | 675 000.00 | | 675 000.00 | 675 000.00 |
CF Cash and cash equivalents | 1 797 442.00 | | 1 797 442.00 | 1 797 442.00 |
CJ TOTAL (II) | 2 481 800.00 | | 2 481 800.00 | 2 481 800.00 |
CO Grand total (0 to V) | 4 460 393.00 | 401 000.00 | 4 059 393.00 | 4 460 393.00 |
CU Other investments | 1 013 643.00 | 143 000.00 | 870 643.00 | 1 013 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 400.00 | | | 1 298 400.00 |
DD Legal reserve (1) | 129 840.00 | | | 129 840.00 |
DG Other reserves | 2 541 911.00 | | | 2 541 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 819.00 | | | -405 819.00 |
DK Regulated provisions | 11 231.00 | | | 11 231.00 |
DL TOTAL (I) | 3 575 564.00 | | | 3 575 564.00 |
DU Loans and Debts from Credit Institutions (3) | 432 503.00 | | | 432 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | | | 7 515.00 |
DX Trade payables and related accounts | 11 829.00 | | | 11 829.00 |
DY Tax and social security liabilities | 31 983.00 | | | 31 983.00 |
EC TOTAL (IV) | 483 830.00 | | | 483 830.00 |
EE Grand total (I to V) | 4 059 393.00 | | | 4 059 393.00 |
EG Accrued income and payables due within one year | 142 171.00 | | | 142 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 13 194.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 42 237.00 | |
FZ Social Security Contributions | | | 16 456.00 | |
GF Total Operating Expenses (II) | | | 74 525.00 | |
GG - OPERATING RESULT (I - II) | | | -74 517.00 | |
GL Other interest and similar income | | | 64 595.00 | |
GP Total financial income (V) | | | 64 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 000.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 405 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HG Exceptional depreciation and provisions | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | | | -3 284.00 |
HK Income tax | -12 439.00 | | | -12 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 121.00 | | | 65 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 940.00 | | | 470 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 819.00 | | | -405 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 401 000.00 | | |
7B Total provisions for depreciation | | 401 000.00 | | |
7C Grand total | | 401 000.00 | | |
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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
8B Suppliers and Related Accounts | 11 829.00 | 11 829.00 | | 11 829.00 |
8D Social Security and Other Social Organizations | 31 983.00 | 31 983.00 | | 31 983.00 |
UT Other financial assets | 919 150.00 | | 919 150.00 | 919 150.00 |
VG Loans with a maturity of up to one year at origin | 432 503.00 | 85 283.00 | 347 221.00 | 432 503.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 509.00 | 9 358.00 | 919 150.00 | 928 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 830.00 | 136 609.00 | 347 221.00 | 483 830.00 |
