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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 | 22 391.00 | 11 403.00 | 10 988.00 | 22 391.00 |
BJ TOTAL (I) | 344 891.00 | 11 403.00 | 333 488.00 | 344 891.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CD Marketable securities | 2 556 962.00 | 362 435.00 | 2 194 527.00 | 2 556 962.00 |
CF Cash and cash equivalents | 221 645.00 | | 221 645.00 | 221 645.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 2 802 595.00 | 362 435.00 | 2 440 160.00 | 2 802 595.00 |
CO Grand total (0 to V) | 3 147 486.00 | 373 838.00 | 2 773 648.00 | 3 147 486.00 |
CU Other investments | 322 500.00 | | 322 500.00 | 322 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 5 423.00 | | | 5 423.00 |
DG Other reserves | 103 039.00 | | | 103 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 066.00 | | | -204 066.00 |
DL TOTAL (I) | 1 804 397.00 | | | 1 804 397.00 |
DU Loans and Debts from Credit Institutions (3) | 931 514.00 | | | 931 514.00 |
DX Trade payables and related accounts | 11 421.00 | | | 11 421.00 |
DY Tax and social security liabilities | 25 867.00 | | | 25 867.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 969 251.00 | | | 969 251.00 |
EE Grand total (I to V) | 2 773 648.00 | | | 2 773 648.00 |
EG Accrued income and payables due within one year | 969 251.00 | | | 969 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929 968.00 | | | 929 968.00 |
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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 | 39 300.00 | | 39 300.00 | 39 300.00 |
FJ Net sales | 39 300.00 | | 39 300.00 | 39 300.00 |
FR Total operating income (I) | | | 39 300.00 | |
FW Other purchases and external expenses | | | 29 726.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 24 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 114 436.00 | |
GG - OPERATING RESULT (I - II) | | | -75 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 31 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 047.00 | |
GN Positive exchange differences | | | 17 665.00 | |
GO Net income from sales of marketable securities | | | 106 976.00 | |
GP Total financial income (V) | | | 326 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 435.00 | |
GR Interest and similar expenses | | | 40 153.00 | |
GS Negative differences of foreign exchange | | | 1 647.00 | |
GT Net expenses on sales of marketable securities | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 405 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 999.00 | | | -49 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 685.00 | | | 365 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 750.00 | | | 569 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 066.00 | | | -204 066.00 |
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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 | 426 989.00 | | 1 391.00 | 426 989.00 |
I3 DECREASES Total Financial Fixed Assets | 81 740.00 | | 322 500.00 | 81 740.00 |
I4 DECREASES Grand Total | 81 740.00 | 1 749.00 | 344 891.00 | 81 740.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 22 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 749.00 | | 1 391.00 | 22 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 240.00 | | | 404 240.00 |
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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 | 7 718.00 | 5 433.00 | 1 749.00 | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 718.00 | 5 433.00 | 1 749.00 | 7 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 740.00 | 31 740.00 | | 31 740.00 |
6X Other provisions for depreciation | 86 307.00 | 362 435.00 | 86 307.00 | 86 307.00 |
7B Total provisions for depreciation | 168 047.00 | 362 435.00 | 168 047.00 | 168 047.00 |
7C Grand total | 168 047.00 | 362 435.00 | 168 047.00 | 168 047.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 362 435.00 | 168 047.00 | |
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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 | 11 421.00 | 11 421.00 | | 11 421.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 9 403.00 | 9 403.00 | | 9 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 18 360.00 | 18 360.00 | | 18 360.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VH Loans with a maturity of more than one year at origin | 931 514.00 | 931 514.00 | | 931 514.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 988.00 | 23 988.00 | | 23 988.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 251.00 | 969 251.00 | | 969 251.00 |
