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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 | 1 010.00 | 518.00 | 492.00 | 1 010.00 |
BJ TOTAL (I) | 1 233 724.00 | 1 212 930.00 | 20 795.00 | 1 233 724.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 19 897.00 | 16 918.00 | 2 979.00 | 19 897.00 |
CD Marketable securities | 100 060.00 | | 100 060.00 | 100 060.00 |
CF Cash and cash equivalents | 81 938.00 | | 81 938.00 | 81 938.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 264 706.00 | 16 918.00 | 247 788.00 | 264 706.00 |
CO Grand total (0 to V) | 1 498 430.00 | 1 229 848.00 | 268 583.00 | 1 498 430.00 |
CU Other investments | 1 232 714.00 | 1 212 412.00 | 20 303.00 | 1 232 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DB Share, merger, contribution premiums, etc. | 21 180.00 | 714 000.00 | | 21 180.00 |
DH Retained earnings | | -658 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 108.00 | -34 676.00 | | -269 108.00 |
DL TOTAL (I) | 109 572.00 | 378 680.00 | | 109 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 236.00 | 137 444.00 | | 112 236.00 |
DX Trade payables and related accounts | 2 691.00 | 3 397.00 | | 2 691.00 |
DY Tax and social security liabilities | 44 026.00 | 14 753.00 | | 44 026.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 159 011.00 | 155 595.00 | | 159 011.00 |
EE Grand total (I to V) | 268 583.00 | 534 275.00 | | 268 583.00 |
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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 | 161 446.00 | | 161 446.00 | 161 446.00 |
FJ Net sales | 161 446.00 | | 161 446.00 | 161 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 161 446.00 | |
FW Other purchases and external expenses | | | 33 961.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 84 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 118 541.00 | |
GG - OPERATING RESULT (I - II) | | | 42 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 312 014.00 | |
GU Total financial expenses (VI) | | | 312 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 446.00 | 89 994.00 | | 161 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 555.00 | 124 670.00 | | 430 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 108.00 | -34 676.00 | | -269 108.00 |
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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 | 1 233 724.00 | | | 1 233 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 714.00 | |
I4 DECREASES Grand Total | | | 1 233 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010.00 | | | 1 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 714.00 | | | 1 232 714.00 |
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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 | 1 233 724.00 | | | 1 233 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | | | 1 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900 398.00 | 312 014.00 | | 900 398.00 |
6X Other provisions for depreciation | 16 918.00 | | | 16 918.00 |
7B Total provisions for depreciation | 917 316.00 | 312 014.00 | | 917 316.00 |
7C Grand total | 917 316.00 | 312 014.00 | | 917 316.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8C Staff and Related Accounts | 17 573.00 | 17 573.00 | | 17 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 60 600.00 | | | 60 600.00 |
VB VAT | 132.00 | | | 132.00 |
VI Group and Associates | 112 236.00 | 112 236.00 | | 112 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 766.00 | | | 19 766.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 709.00 | 82 709.00 | | 82 709.00 |
VW VAT | 26 432.00 | 26 432.00 | | 26 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 011.00 | 159 011.00 | | 159 011.00 |
