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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 | 48 833.00 | 7 940.00 | 40 892.00 | 48 833.00 |
BJ TOTAL (I) | 160 219.00 | 32 086.00 | 128 133.00 | 160 219.00 |
BX Customers and related accounts | 10 650.00 | | 10 650.00 | 10 650.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 411 907.00 | | 411 907.00 | 411 907.00 |
CJ TOTAL (II) | 423 306.00 | | 423 306.00 | 423 306.00 |
CO Grand total (0 to V) | 583 525.00 | 32 086.00 | 551 439.00 | 583 525.00 |
CU Other investments | 111 386.00 | 24 146.00 | 87 240.00 | 111 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 430.00 | | | 644 430.00 |
DD Legal reserve (1) | 376.00 | | | 376.00 |
DH Retained earnings | -168 855.00 | | | -168 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 701.00 | | | -25 701.00 |
DK Regulated provisions | 944.00 | | | 944.00 |
DL TOTAL (I) | 451 193.00 | | | 451 193.00 |
DU Loans and Debts from Credit Institutions (3) | 36 388.00 | | | 36 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 178.00 | | | 39 178.00 |
DX Trade payables and related accounts | 2 682.00 | | | 2 682.00 |
DY Tax and social security liabilities | 21 997.00 | | | 21 997.00 |
EC TOTAL (IV) | 100 246.00 | | | 100 246.00 |
EE Grand total (I to V) | 551 439.00 | | | 551 439.00 |
EG Accrued income and payables due within one year | 80 020.00 | | | 80 020.00 |
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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 | 143 625.00 | | 143 625.00 | 143 625.00 |
FJ Net sales | 143 625.00 | | 143 625.00 | 143 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 697.00 | |
FW Other purchases and external expenses | | | 12 676.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 85 470.00 | |
FZ Social Security Contributions | | | 41 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 148 864.00 | |
GG - OPERATING RESULT (I - II) | | | -166.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 673.00 | |
GP Total financial income (V) | | | 168 673.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 070.00 | | | 5 070.00 |
HB Exceptional income from capital transactions | 518 380.00 | | | 518 380.00 |
HC Reversals of provisions and transfers of expenses | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 520 330.00 | | | 520 330.00 |
HF Exceptional expenses on capital transactions | 712 715.00 | | | 712 715.00 |
HH Total exceptional expenses (VIII) | 712 715.00 | | | 712 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 385.00 | | | -192 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 700.00 | | | 837 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 401.00 | | | 863 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 701.00 | | | -25 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 819.00 | | 168 673.00 | 192 819.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 894.00 | | 1 959.00 | 2 894.00 |
7B Total provisions for depreciation | 192 819.00 | | 168 673.00 | 192 819.00 |
7C Grand total | 195 713.00 | | 170 632.00 | 195 713.00 |
UG - Financial | | | 168 673.00 | |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 178.00 | 39 178.00 | | 39 178.00 |
UX Other trade receivables | 10 650.00 | 10 650.00 | | 10 650.00 |
VH Loans with a maturity of more than one year at origin | 36 389.00 | 16 163.00 | 20 226.00 | 36 389.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 181 020.00 | | | 181 020.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 997.00 | 21 997.00 | | 21 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 399.00 | 11 399.00 | | 11 399.00 |
