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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 155 731.00 | 155 731.00 | | 155 731.00 |
AT Other tangible assets | 14 657.00 | 13 497.00 | 1 160.00 | 14 657.00 |
BJ TOTAL (I) | 225 370.00 | 177 544.00 | 47 826.00 | 225 370.00 |
BX Customers and related accounts | 7 800.00 | 6 500.00 | 1 300.00 | 7 800.00 |
BZ Other receivables | 92 523.00 | 41 427.00 | 51 096.00 | 92 523.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 107 323.00 | 47 927.00 | 59 396.00 | 107 323.00 |
CO Grand total (0 to V) | 332 693.00 | 225 471.00 | 107 222.00 | 332 693.00 |
CU Other investments | 54 296.00 | 7 630.00 | 46 666.00 | 54 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 007.00 | 52 007.00 | | 52 007.00 |
DH Retained earnings | 825 886.00 | 857 092.00 | | 825 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 925.00 | -31 207.00 | | -862 925.00 |
DL TOTAL (I) | 23 768.00 | 886 693.00 | | 23 768.00 |
DP Provisions for Risks | 34 176.00 | | | 34 176.00 |
DR TOTAL (IV) | 34 176.00 | | | 34 176.00 |
DU Loans and Debts from Credit Institutions (3) | 4 688.00 | | | 4 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 946.00 | 191 958.00 | | 39 946.00 |
DX Trade payables and related accounts | | 6 000.00 | | |
DY Tax and social security liabilities | 664.00 | 1 296.00 | | 664.00 |
DZ Fixed asset liabilities and related accounts | 3 980.00 | 2 289.00 | | 3 980.00 |
EC TOTAL (IV) | 49 278.00 | 201 543.00 | | 49 278.00 |
EE Grand total (I to V) | 107 222.00 | 1 088 236.00 | | 107 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 632.00 | |
FW Other purchases and external expenses | | | 25 890.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 398.00 | |
GG - OPERATING RESULT (I - II) | | | -120 766.00 | |
GL Other interest and similar income | | | 39 451.00 | |
GP Total financial income (V) | | | 39 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 589.00 | | | 38 589.00 |
HD Total exceptional income (VII) | 38 589.00 | | | 38 589.00 |
HE Exceptional expenses on management operations | 788 841.00 | | | 788 841.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 788 841.00 | | | 788 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 841.00 | | | -788 841.00 |
HK Income tax | -7 231.00 | -23 083.00 | | -7 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 083.00 | 7 097.00 | | 40 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 008.00 | 38 304.00 | | 903 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862 925.00 | -31 207.00 | | -862 925.00 |
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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 | 168 521.00 | 1 393.00 | | 168 521.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 835.00 | 1 393.00 | | 167 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 630.00 | | | 7 630.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 176.00 | | | 34 176.00 |
6A on fixed assets – intangible | 686.00 | | | 686.00 |
6E on fixed assets – tangible | 167 835.00 | 1 393.00 | | 167 835.00 |
7B Total provisions for depreciation | 176 151.00 | 1 393.00 | | 176 151.00 |
7C Grand total | 34 176.00 | | | 34 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 946.00 | 39 946.00 | | 39 946.00 |
8D Social Security and Other Social Organizations | 665.00 | 665.00 | | 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 4 688.00 | 4 688.00 | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 100 323.00 | 92 523.00 | 7 800.00 | 100 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 323.00 | 92 523.00 | 7 800.00 | 100 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 278.00 | 49 278.00 | | 49 278.00 |
