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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
BD Other fixed assets | 405 412.00 | 191 783.00 | 213 629.00 | 405 412.00 |
BJ TOTAL (I) | 558 300.00 | 194 668.00 | 363 632.00 | 558 300.00 |
BZ Other receivables | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 619 600.00 | | 619 600.00 | 619 600.00 |
CJ TOTAL (II) | 719 603.00 | | 719 603.00 | 719 603.00 |
CO Grand total (0 to V) | 1 277 903.00 | 194 668.00 | 1 083 235.00 | 1 277 903.00 |
CU Other investments | 150 003.00 | | 150 003.00 | 150 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 020.00 | 90 020.00 | | 90 020.00 |
DD Legal reserve (1) | 9 002.00 | 9 002.00 | | 9 002.00 |
DG Other reserves | 830 976.00 | 825 097.00 | | 830 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 773.00 | 5 879.00 | | -133 773.00 |
DL TOTAL (I) | 796 225.00 | 929 998.00 | | 796 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 4 438.00 | 3 756.00 | | 4 438.00 |
DY Tax and social security liabilities | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 282 197.00 | 391 491.00 | | 282 197.00 |
EC TOTAL (IV) | 287 010.00 | 395 622.00 | | 287 010.00 |
EE Grand total (I to V) | 1 083 235.00 | 1 325 620.00 | | 1 083 235.00 |
EG Accrued income and payables due within one year | 287 010.00 | 395 622.00 | | 287 010.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 429.00 | |
FR Total operating income (I) | | | 25 429.00 | |
FW Other purchases and external expenses | | | 14 999.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 999.00 | |
GG - OPERATING RESULT (I - II) | | | 10 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 490.00 | |
GP Total financial income (V) | | | 5 490.00 | |
GR Interest and similar expenses | | | 149 693.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 149 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 919.00 | 65 219.00 | | 30 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 692.00 | 59 341.00 | | 164 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 773.00 | 5 879.00 | | -133 773.00 |
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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 | 546 600.00 | | 11 700.00 | 546 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 415.00 | |
I4 DECREASES Grand Total | | | 558 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885.00 | | | 2 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 715.00 | | 11 700.00 | 543 715.00 |
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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 | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885.00 | | | 2 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 580.00 | 149 693.00 | 5 490.00 | 47 580.00 |
7B Total provisions for depreciation | 47 580.00 | 149 693.00 | 5 490.00 | 47 580.00 |
7C Grand total | 47 580.00 | 149 693.00 | 5 490.00 | 47 580.00 |
UG - Financial | | 149 693.00 | 5 490.00 | |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 197.00 | 282 197.00 | | 282 197.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 002.00 | 100 002.00 | | 100 002.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 010.00 | 287 010.00 | | 287 010.00 |
