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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 118 644.00 | 42 476.00 | 76 168.00 | 118 644.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 119 233.00 | 43 035.00 | 76 198.00 | 119 233.00 |
BX Customers and related accounts | 57 011.00 | | 57 011.00 | 57 011.00 |
BZ Other receivables | 1 068 518.00 | | 1 068 518.00 | 1 068 518.00 |
CD Marketable securities | 2 440 515.00 | | 2 440 515.00 | 2 440 515.00 |
CF Cash and cash equivalents | 3 285 420.00 | | 3 285 420.00 | 3 285 420.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 6 853 889.00 | | 6 853 889.00 | 6 853 889.00 |
CO Grand total (0 to V) | 6 973 122.00 | 43 035.00 | 6 930 087.00 | 6 973 122.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 930.00 | 477 930.00 | | 477 930.00 |
DB Share, merger, contribution premiums, etc. | 639 761.00 | 639 761.00 | | 639 761.00 |
DD Legal reserve (1) | 47 793.00 | 47 793.00 | | 47 793.00 |
DG Other reserves | 5 473 724.00 | 5 981 163.00 | | 5 473 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 467.00 | -107 439.00 | | -171 467.00 |
DL TOTAL (I) | 6 467 742.00 | 7 039 209.00 | | 6 467 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 283.00 | 3.00 | | 399 283.00 |
DX Trade payables and related accounts | 47 577.00 | 18 632.00 | | 47 577.00 |
DY Tax and social security liabilities | 15 485.00 | 957 350.00 | | 15 485.00 |
EC TOTAL (IV) | 462 345.00 | 975 985.00 | | 462 345.00 |
EE Grand total (I to V) | 6 930 087.00 | 8 015 194.00 | | 6 930 087.00 |
EG Accrued income and payables due within one year | 462 345.00 | 975 985.00 | | 462 345.00 |
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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 | 7 353.00 | | 7 353.00 | 7 353.00 |
FJ Net sales | 7 353.00 | | 7 353.00 | 7 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 500.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 56 035.00 | |
FW Other purchases and external expenses | | | 58 399.00 | |
FX Taxes, duties, and similar payments | | | 25 116.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 38 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 825.00 | |
GG - OPERATING RESULT (I - II) | | | -207 790.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 31 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 049 625.00 | 464 345.00 | | 2 049 625.00 |
HD Total exceptional income (VII) | 2 049 625.00 | 464 345.00 | | 2 049 625.00 |
HE Exceptional expenses on management operations | 71 427.00 | 3 750.00 | | 71 427.00 |
HF Exceptional expenses on capital transactions | 1 973 501.00 | 296 638.00 | | 1 973 501.00 |
HH Total exceptional expenses (VIII) | 2 044 928.00 | 300 388.00 | | 2 044 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 697.00 | 163 957.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 287.00 | 643 608.00 | | 2 137 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 754.00 | 751 046.00 | | 2 308 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 467.00 | -107 439.00 | | -171 467.00 |
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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 | 2 127 686.00 | | 38 105.00 | 2 127 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 910 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 2 046 558.00 | 119 233.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 136 557.00 | 119 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 655.00 | | 38 105.00 | 217 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 030.00 | | | 1 910 030.00 |
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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 | 74 656.00 | 43 012.00 | 74 633.00 | 74 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 656.00 | 43 011.00 | 74 632.00 | 74 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7.00 | | | 7.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 47 577.00 | 47 577.00 | | 47 577.00 |
8D Social Security and Other Social Organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 57 011.00 | 57 011.00 | | 57 011.00 |
VB VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VI Group and Associates | 399 283.00 | 399 283.00 | | 399 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 984.00 | 1 127 954.00 | 30.00 | 1 127 984.00 |
VW VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 345.00 | 462 345.00 | | 462 345.00 |
