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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 8 502.00 | 8 502.00 | | 8 502.00 |
BJ TOTAL (I) | 7 066 520.00 | 6 653 925.00 | 412 594.00 | 7 066 520.00 |
BX Customers and related accounts | 23 440.00 | | 23 440.00 | 23 440.00 |
BZ Other receivables | 334 022.00 | 10 000.00 | 324 022.00 | 334 022.00 |
CD Marketable securities | 241 909.00 | 158 737.00 | 83 171.00 | 241 909.00 |
CF Cash and cash equivalents | 114 911.00 | | 114 911.00 | 114 911.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 721 287.00 | 168 737.00 | 552 549.00 | 721 287.00 |
CO Grand total (0 to V) | 7 787 808.00 | 6 822 663.00 | 965 144.00 | 7 787 808.00 |
CU Other investments | 7 055 518.00 | 6 642 923.00 | 412 594.00 | 7 055 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 650.00 | | | 1 126 650.00 |
DD Legal reserve (1) | 112 665.00 | | | 112 665.00 |
DG Other reserves | 104 142.00 | | | 104 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 561.00 | | | -579 561.00 |
DL TOTAL (I) | 763 895.00 | | | 763 895.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 215.00 | | | 78 215.00 |
DX Trade payables and related accounts | 84 228.00 | | | 84 228.00 |
DY Tax and social security liabilities | 13 404.00 | | | 13 404.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 15 642.00 | | | 15 642.00 |
EC TOTAL (IV) | 191 610.00 | | | 191 610.00 |
ED (V) | 9 638.00 | | | 9 638.00 |
EE Grand total (I to V) | 965 144.00 | | | 965 144.00 |
EG Accrued income and payables due within one year | 191 610.00 | | | 191 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 118 000.00 | 40 000.00 | 158 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | 40 000.00 | 158 000.00 | 118 000.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 158 116.00 | |
FW Other purchases and external expenses | | | 39 469.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 42 966.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 177 457.00 | |
GG - OPERATING RESULT (I - II) | | | -19 341.00 | |
GL Other interest and similar income | | | 9 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 328.00 | |
GP Total financial income (V) | | | 12 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 571 789.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 572 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 837.00 | | | 22 837.00 |
HD Total exceptional income (VII) | 22 837.00 | | | 22 837.00 |
HE Exceptional expenses on management operations | 22 837.00 | | | 22 837.00 |
HH Total exceptional expenses (VIII) | 22 837.00 | | | 22 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 449.00 | | | 193 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 011.00 | | | 773 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 561.00 | | | -579 561.00 |
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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 | 11 002.00 | | | 11 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 502.00 | | | 8 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 083 657.00 | 559 267.00 | | 6 083 657.00 |
5Z Total provisions for risks and expenses | 22 837.00 | | 22 837.00 | 22 837.00 |
6T Receivables | 159 544.00 | 12 522.00 | 3 329.00 | 159 544.00 |
7B Total provisions for depreciation | 6 243 201.00 | 571 789.00 | 3 329.00 | 6 243 201.00 |
7C Grand total | 6 266 038.00 | 571 789.00 | 26 166.00 | 6 266 038.00 |
UJ - Exceptional | | | 22 837.00 | |
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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 | 84 229.00 | 84 229.00 | | 84 229.00 |
8D Social Security and Other Social Organizations | 13 404.00 | 13 404.00 | | 13 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 858.00 | 93 858.00 | | 93 858.00 |
UX Other trade receivables | 23 440.00 | 23 440.00 | | 23 440.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 022.00 | 334 022.00 | | 334 022.00 |
VS Prepaid expenses | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 467.00 | 364 467.00 | | 364 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 611.00 | 191 611.00 | | 191 611.00 |
