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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 806.00 | 806.00 | | 806.00 |
AP Buildings | 33 464.00 | 33 464.00 | | 33 464.00 |
AR Technical installations, industrial equipment and tools | 9 934.00 | 9 934.00 | | 9 934.00 |
AT Other tangible assets | 27 735.00 | 27 735.00 | | 27 735.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 137 700.00 | 110 789.00 | 26 911.00 | 137 700.00 |
BZ Other receivables | 242 775.00 | 105 000.00 | 137 775.00 | 242 775.00 |
CF Cash and cash equivalents | 73 232.00 | | 73 232.00 | 73 232.00 |
CJ TOTAL (II) | 316 007.00 | 105 000.00 | 211 007.00 | 316 007.00 |
CO Grand total (0 to V) | 453 708.00 | 215 789.00 | 237 918.00 | 453 708.00 |
CU Other investments | 65 731.00 | 38 850.00 | 26 881.00 | 65 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 100.00 | | | 174 100.00 |
DD Legal reserve (1) | 12 328.00 | | | 12 328.00 |
DG Other reserves | 231 634.00 | | | 231 634.00 |
DH Retained earnings | -28 930.00 | | | -28 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 729.00 | | | -189 729.00 |
DL TOTAL (I) | 199 402.00 | | | 199 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 590.00 | | | 28 590.00 |
DX Trade payables and related accounts | 4 122.00 | | | 4 122.00 |
DY Tax and social security liabilities | 5 804.00 | | | 5 804.00 |
EC TOTAL (IV) | 38 516.00 | | | 38 516.00 |
EE Grand total (I to V) | 237 918.00 | | | 237 918.00 |
EG Accrued income and payables due within one year | 38 516.00 | | | 38 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 566.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 10 252.00 | |
GG - OPERATING RESULT (I - II) | | | -10 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 443.00 | |
GP Total financial income (V) | | | 114 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 850.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GT Net expenses on sales of marketable securities | | | 151 458.00 | |
GU Total financial expenses (VI) | | | 191 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 185.00 | | | 2 185.00 |
HD Total exceptional income (VII) | 2 185.00 | | | 2 185.00 |
HG Exceptional depreciation and provisions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 815.00 | | | -102 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 902.00 | | | 116 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 632.00 | | | 306 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 729.00 | | | -189 729.00 |
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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 | | 71 939.00 | | |
PE DEPRECIATION Total including other intangible assets | | 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 133.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 443.00 | 38 850.00 | 109 443.00 | 109 443.00 |
6T Receivables | | 105 000.00 | | |
7B Total provisions for depreciation | 109 443.00 | 105 000.00 | 109 443.00 | 109 443.00 |
7C Grand total | 109 443.00 | 105 000.00 | 109 443.00 | 109 443.00 |
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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 | 28 590.00 | 28 590.00 | | 28 590.00 |
8B Suppliers and Related Accounts | 4 122.00 | 4 122.00 | | 4 122.00 |
8D Social Security and Other Social Organizations | 5 804.00 | 5 804.00 | | 5 804.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 242 775.00 | 242 775.00 | | 242 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 805.00 | 242 775.00 | 30.00 | 242 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 516.00 | 38 516.00 | | 38 516.00 |
