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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AT Other tangible assets | 5 494.00 | 2 389.00 | 3 105.00 | 5 494.00 |
BJ TOTAL (I) | 821 204.00 | 553 810.00 | 267 394.00 | 821 204.00 |
BX Customers and related accounts | 18 320.00 | | 18 320.00 | 18 320.00 |
BZ Other receivables | 28 392.00 | | 28 392.00 | 28 392.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 469.00 | | 86 469.00 | 86 469.00 |
CJ TOTAL (II) | 133 180.00 | | 133 180.00 | 133 180.00 |
CO Grand total (0 to V) | 954 384.00 | 553 810.00 | 400 575.00 | 954 384.00 |
CU Other investments | 811 285.00 | 546 996.00 | 264 289.00 | 811 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 850.00 | 578 850.00 | | 578 850.00 |
DB Share, merger, contribution premiums, etc. | 121 264.00 | | | 121 264.00 |
DD Legal reserve (1) | 25 696.00 | 25 696.00 | | 25 696.00 |
DH Retained earnings | -400 097.00 | -13 212.00 | | -400 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 218.00 | -386 885.00 | | -91 218.00 |
DL TOTAL (I) | 234 495.00 | 204 449.00 | | 234 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 210.00 | 234 190.00 | | 155 210.00 |
DX Trade payables and related accounts | 132.00 | 4 692.00 | | 132.00 |
DY Tax and social security liabilities | 6 783.00 | 16 704.00 | | 6 783.00 |
EA Other liabilities | 3 954.00 | 6 283.00 | | 3 954.00 |
EC TOTAL (IV) | 166 079.00 | 261 868.00 | | 166 079.00 |
EE Grand total (I to V) | 400 575.00 | 466 317.00 | | 400 575.00 |
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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 | 43 450.00 | | 43 450.00 | 43 450.00 |
FJ Net sales | 43 450.00 | | 43 450.00 | 43 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 452.00 | |
FW Other purchases and external expenses | | | 81 689.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 011.00 | |
GG - OPERATING RESULT (I - II) | | | -50 559.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 400.00 | | | 50 400.00 |
HH Total exceptional expenses (VIII) | 50 400.00 | | | 50 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 400.00 | | | -50 400.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 497.00 | 71 740.00 | | 43 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 715.00 | 458 625.00 | | 134 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 218.00 | -386 885.00 | | -91 218.00 |
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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 | 246.00 | 533.00 | | 246.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 533.00 | | 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457 200.00 | | | 457 200.00 |
7B Total provisions for depreciation | 457 200.00 | | | 457 200.00 |
7C Grand total | 457 200.00 | | | 457 200.00 |
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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 | 155 210.00 | 155 210.00 | | 155 210.00 |
8B Suppliers and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
VS Prepaid expenses | 46 712.00 | 46 712.00 | | 46 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 712.00 | 46 712.00 | | 46 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 079.00 | 166 079.00 | | 166 079.00 |
