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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 | | | | |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 610 000.00 | 257 422.00 | 352 578.00 | 610 000.00 |
AT Other tangible assets | 68 671.00 | 68 671.00 | | 68 671.00 |
BD Other fixed assets | 855 382.00 | 850 000.00 | 5 382.00 | 855 382.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 1 560 557.00 | 1 176 093.00 | 384 464.00 | 1 560 557.00 |
BX Customers and related accounts | 40 056.00 | | 40 056.00 | 40 056.00 |
BZ Other receivables | 1 437 266.00 | 1 432 730.00 | 4 536.00 | 1 437 266.00 |
CF Cash and cash equivalents | 399 757.00 | | 399 757.00 | 399 757.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 877 168.00 | 1 432 730.00 | 444 438.00 | 1 877 168.00 |
CO Grand total (0 to V) | 3 437 725.00 | 2 608 823.00 | 828 902.00 | 3 437 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 2 727 555.00 | 2 723 868.00 | | 2 727 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 085 502.00 | 3 688.00 | | -3 085 502.00 |
DL TOTAL (I) | 815 910.00 | 3 901 412.00 | | 815 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 15 646.00 | | 133.00 |
DX Trade payables and related accounts | 6 623.00 | 3 720.00 | | 6 623.00 |
DY Tax and social security liabilities | 6 235.00 | 7 523.00 | | 6 235.00 |
EC TOTAL (IV) | 12 991.00 | 26 889.00 | | 12 991.00 |
EE Grand total (I to V) | 828 902.00 | 3 928 301.00 | | 828 902.00 |
EG Accrued income and payables due within one year | 12 991.00 | 26 889.00 | | 12 991.00 |
EI Including equity loans | 133.00 | | | 133.00 |
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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 | 58 320.00 | | 58 320.00 | 58 320.00 |
FJ Net sales | 58 320.00 | | 58 320.00 | 58 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 100.00 | |
FR Total operating income (I) | | | 166 420.00 | |
FT Inventory change (goods) | | | 108 100.00 | |
FW Other purchases and external expenses | | | 15 735.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 432 730.00 | |
GE Other Expenses | | | 37 375.00 | |
GF Total Operating Expenses (II) | | | 1 625 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459 310.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 000.00 | |
GU Total financial expenses (VI) | | | 850 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | 149.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 775 247.00 | | | 775 247.00 |
HH Total exceptional expenses (VIII) | 776 280.00 | 149.00 | | 776 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776 280.00 | -149.00 | | -776 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 508.00 | 58 414.00 | | 166 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 010.00 | 54 726.00 | | 3 252 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 085 502.00 | 3 688.00 | | -3 085 502.00 |
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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 | 2 345 131.00 | | | 2 345 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 078.00 | | | 1 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 886.00 | |
I4 DECREASES Grand Total | | 784 574.00 | 1 560 557.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 078.00 | | |
IO DECREASES Total including other intangible assets | | 775 247.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 698 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 247.00 | | | 775 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 921.00 | | | 706 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 886.00 | | | 861 886.00 |
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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 | 313 445.00 | 21 975.00 | 9 328.00 | 313 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 368.00 | 21 975.00 | 8 250.00 | 312 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 850 000.00 | | |
6N Inventories and work in progress | 108 100.00 | | 108 100.00 | 108 100.00 |
6X Other provisions for depreciation | | 1 432 730.00 | | |
7B Total provisions for depreciation | 108 100.00 | 2 282 730.00 | 108 100.00 | 108 100.00 |
7C Grand total | 108 100.00 | 2 282 730.00 | 108 100.00 | 108 100.00 |
UE of which provisions and reversals: - Operating | | 1 432 730.00 | 108 100.00 | |
UG - Financial | | 850 000.00 | | |
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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 | 6 623.00 | 6 623.00 | | 6 623.00 |
UT Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
UX Other trade receivables | 40 056.00 | 40 056.00 | | 40 056.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VC Group and associates | 1 432 730.00 | 1 432 730.00 | | 1 432 730.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 915.00 | 1 477 411.00 | 6 504.00 | 1 483 915.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 991.00 | 12 991.00 | | 12 991.00 |
