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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 | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 575.00 | 575.00 | | 575.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 720.00 | 720.00 | | 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 65 330.00 | | 65 330.00 | 65 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 547.00 | | 77 547.00 | 77 547.00 |
CO Grand total (0 to V) | 78 266.00 | 720.00 | 77 547.00 | 78 266.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 680.00 | 23 680.00 | | 23 680.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DG Other reserves | 61 977.00 | 108 839.00 | | 61 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 866.00 | -46 862.00 | | -14 866.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 73 159.00 | 88 025.00 | | 73 159.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 205.00 | | 1 260.00 |
DX Trade payables and related accounts | 2 168.00 | 707.00 | | 2 168.00 |
DY Tax and social security liabilities | 960.00 | 7 085.00 | | 960.00 |
EC TOTAL (IV) | 4 388.00 | 18 064.00 | | 4 388.00 |
EE Grand total (I to V) | 77 547.00 | 108 089.00 | | 77 547.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 053.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 5 185.00 | |
GB Operating Expenses - Provisions | | | 86.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 368.00 | |
GG - OPERATING RESULT (I - II) | | | -14 368.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 789.00 | |
GP Total financial income (V) | | | 187 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 000.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 168.00 | | | 32 168.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 34 168.00 | | | 34 168.00 |
HF Exceptional expenses on capital transactions | 221 789.00 | | | 221 789.00 |
HH Total exceptional expenses (VIII) | 221 789.00 | | | 221 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 621.00 | | | -187 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 365.00 | 73 027.00 | | 221 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 231.00 | 119 888.00 | | 236 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 866.00 | -46 862.00 | | -14 866.00 |
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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 | 222 849.00 | | | 222 849.00 |
I3 DECREASES Total Financial Fixed Assets | 340.00 | 221 789.00 | | 340.00 |
I4 DECREASES Grand Total | 340.00 | 221 789.00 | 720.00 | 340.00 |
IO DECREASES Total including other intangible assets | | | 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 144.00 | | | 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 129.00 | | | 222 129.00 |
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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 | 720.00 | | | 720.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | | | 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 186 789.00 | | 186 789.00 | 186 789.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 186 789.00 | | 186 789.00 | 186 789.00 |
7C Grand total | 188 789.00 | | 188 789.00 | 188 789.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 186 789.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352.00 | 352.00 | | 352.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388.00 | 4 388.00 | | 4 388.00 |
