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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 | 201 561.00 | | 201 561.00 | 201 561.00 |
BH Other financial assets | 27 678.00 | 5 157.00 | 22 521.00 | 27 678.00 |
BJ TOTAL (I) | 232 220.00 | 5 157.00 | 227 062.00 | 232 220.00 |
BZ Other receivables | 522 996.00 | | 522 996.00 | 522 996.00 |
CD Marketable securities | 2 700 000.00 | 99 246.00 | 2 600 754.00 | 2 700 000.00 |
CF Cash and cash equivalents | 976 743.00 | | 976 743.00 | 976 743.00 |
CJ TOTAL (II) | 4 199 739.00 | 99 246.00 | 4 100 493.00 | 4 199 739.00 |
CO Grand total (0 to V) | 4 431 959.00 | 104 404.00 | 4 327 555.00 | 4 431 959.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DE Statutory or contractual reserves | 1 762 365.00 | 1 455 460.00 | | 1 762 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 315.00 | 521 906.00 | | -77 315.00 |
DL TOTAL (I) | 4 105 050.00 | 4 397 365.00 | | 4 105 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 287.00 | 41 759.00 | | 198 287.00 |
DX Trade payables and related accounts | 1 298.00 | 79 904.00 | | 1 298.00 |
DY Tax and social security liabilities | 6 238.00 | 82 017.00 | | 6 238.00 |
EA Other liabilities | 16 681.00 | 859.00 | | 16 681.00 |
EC TOTAL (IV) | 222 505.00 | 204 598.00 | | 222 505.00 |
EE Grand total (I to V) | 4 327 555.00 | 4 601 964.00 | | 4 327 555.00 |
EG Accrued income and payables due within one year | 222 505.00 | 204 598.00 | | 222 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 283.00 | | 1 283.00 | 1 283.00 |
FJ Net sales | 1 283.00 | | 1 283.00 | 1 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 218.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 494.00 | |
GG - OPERATING RESULT (I - II) | | | -9 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 99 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 258.00 | | |
HB Exceptional income from capital transactions | 227.00 | 4 589 917.00 | | 227.00 |
HC Reversals of provisions and transfers of expenses | | 32 147.00 | | |
HD Total exceptional income (VII) | 227.00 | 4 622 064.00 | | 227.00 |
HE Exceptional expenses on management operations | 1 134.00 | 4 392.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | | 4 201 329.00 | | |
HG Exceptional depreciation and provisions | 793.00 | 4 364.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | 4 210 085.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | 411 978.00 | | -1 700.00 |
HK Income tax | -30 067.00 | 196 081.00 | | -30 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285.00 | 7 895 511.00 | | 4 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 600.00 | 7 373 605.00 | | 81 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 315.00 | 521 906.00 | | -77 315.00 |
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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 | 27 678.00 | | 204 541.00 | 27 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 658.00 | |
I4 DECREASES Grand Total | | | 232 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 678.00 | | 2 980.00 | 27 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 364.00 | 793.00 | | 4 364.00 |
6X Other provisions for depreciation | | 99 246.00 | | |
7B Total provisions for depreciation | 4 364.00 | 100 039.00 | | 4 364.00 |
7C Grand total | 4 364.00 | 100 039.00 | | 4 364.00 |
UG - Financial | | 99 246.00 | | |
UJ - Exceptional | | 793.00 | | |
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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 681.00 | 16 681.00 | | 16 681.00 |
UT Other financial assets | 27 678.00 | | 27 678.00 | 27 678.00 |
VB VAT | 14 959.00 | 14 959.00 | | 14 959.00 |
VC Group and associates | 437 194.00 | 437 194.00 | | 437 194.00 |
VI Group and Associates | 198 287.00 | 198 287.00 | | 198 287.00 |
VM Income taxes | 61 645.00 | 61 645.00 | | 61 645.00 |
VP Miscellaneous | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 674.00 | 522 996.00 | 27 678.00 | 550 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 505.00 | 222 505.00 | | 222 505.00 |
