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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 | 6 831.00 | 6 371.00 | 460.00 | 6 831.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 157 744.00 | 6 371.00 | 151 373.00 | 157 744.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 55 184.00 | | 55 184.00 | 55 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 909.00 | | 72 909.00 | 72 909.00 |
CO Grand total (0 to V) | 230 653.00 | 6 371.00 | 224 282.00 | 230 653.00 |
CU Other investments | 150 913.00 | | 150 913.00 | 150 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DD Legal reserve (1) | 9 460.00 | 9 460.00 | | 9 460.00 |
DG Other reserves | 70 349.00 | 133 986.00 | | 70 349.00 |
DH Retained earnings | | -126 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 831.00 | -63 636.00 | | 21 831.00 |
DL TOTAL (I) | 196 240.00 | 174 409.00 | | 196 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 642.00 | 15 101.00 | | 13 642.00 |
DX Trade payables and related accounts | 4 164.00 | 4 026.00 | | 4 164.00 |
DY Tax and social security liabilities | 10 236.00 | 6 846.00 | | 10 236.00 |
EC TOTAL (IV) | 28 042.00 | 25 973.00 | | 28 042.00 |
EE Grand total (I to V) | 224 282.00 | 200 383.00 | | 224 282.00 |
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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 | 106 378.00 | | 106 378.00 | 106 378.00 |
FJ Net sales | 106 378.00 | | 106 378.00 | 106 378.00 |
FO Operating subsidies | | | 1 377.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 106 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 319.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 90 796.00 | |
FZ Social Security Contributions | | | 45 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 157 515.00 | |
GG - OPERATING RESULT (I - II) | | | -51 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 469.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 691.00 | | |
HB Exceptional income from capital transactions | 95 000.00 | 8 000.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 8 000.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 2 566.00 | 1 584.00 | | 2 566.00 |
HF Exceptional expenses on capital transactions | 19 314.00 | 128 006.00 | | 19 314.00 |
HH Total exceptional expenses (VIII) | 21 880.00 | 129 590.00 | | 21 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 120.00 | -121 590.00 | | 73 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 487.00 | 221 501.00 | | 201 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 656.00 | 285 137.00 | | 179 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 831.00 | -63 636.00 | | 21 831.00 |
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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 | 99 151.00 | | 80 000.00 | 99 151.00 |
I3 DECREASES Total Financial Fixed Assets | 21 407.00 | | 150 913.00 | 21 407.00 |
I4 DECREASES Grand Total | 21 407.00 | | 157 744.00 | 21 407.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 831.00 | | | 6 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 320.00 | | 80 000.00 | 92 320.00 |
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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 | 5 325.00 | 1 045.00 | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325.00 | 1 045.00 | | 5 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 743.00 | | 91 743.00 | 91 743.00 |
7B Total provisions for depreciation | 116 887.00 | | 116 887.00 | 116 887.00 |
7C Grand total | 116 887.00 | | 116 887.00 | 116 887.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 116 887.00 | |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 7 434.00 | 7 434.00 | | 7 434.00 |
UL Receivables related to investments | 2 093.00 | | 2 093.00 | 2 093.00 |
UX Other trade receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 13 642.00 | 13 642.00 | | 13 642.00 |
VK Loans repaid during the year | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725.00 | 3 725.00 | | 3 725.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 042.00 | 28 042.00 | | 28 042.00 |
