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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 | 570.00 | 570.00 | | 570.00 |
BB Receivables related to investments | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 1 768 354.00 | 1 385 570.00 | 382 784.00 | 1 768 354.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 64 273.00 | | 64 273.00 | 64 273.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 67 565.00 | | 67 565.00 | 67 565.00 |
CO Grand total (0 to V) | 1 835 920.00 | 1 385 570.00 | 450 350.00 | 1 835 920.00 |
CP Shares due in less than one year | 2 022.00 | | | 2 022.00 |
CU Other investments | 1 765 762.00 | 1 385 000.00 | 380 762.00 | 1 765 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 766 627.00 | | | 1 766 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 260.00 | | | -1 356 260.00 |
DL TOTAL (I) | 418 752.00 | | | 418 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 897.00 | | | 1 897.00 |
DY Tax and social security liabilities | 26 201.00 | | | 26 201.00 |
EC TOTAL (IV) | 31 598.00 | | | 31 598.00 |
EE Grand total (I to V) | 450 350.00 | | | 450 350.00 |
EG Accrued income and payables due within one year | 31 598.00 | | | 31 598.00 |
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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 | 95 200.00 | | 95 200.00 | 95 200.00 |
FJ Net sales | 95 200.00 | | 95 200.00 | 95 200.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FR Total operating income (I) | | | 105 630.00 | |
FW Other purchases and external expenses | | | 5 578.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 72 563.00 | |
GF Total Operating Expenses (II) | | | 78 912.00 | |
GG - OPERATING RESULT (I - II) | | | 26 717.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 385 000.00 | |
GU Total financial expenses (VI) | | | 1 385 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 652.00 | | | 107 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 912.00 | | | 1 463 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 260.00 | | | -1 356 260.00 |
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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 | 1 847 131.00 | | | 1 847 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 776.00 | 1 767 785.00 | |
I4 DECREASES Grand Total | | 78 776.00 | 1 768 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 561.00 | | | 1 846 561.00 |
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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 | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | | | 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 385 000.00 | | |
7B Total provisions for depreciation | | 1 385 000.00 | | |
7C Grand total | | 1 385 000.00 | | |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 26 201.00 | 26 201.00 | | 26 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 598.00 | 31 598.00 | | 31 598.00 |
