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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 | 34 430.00 | 23 857.00 | 10 572.00 | 34 430.00 |
BJ TOTAL (I) | 4 442 430.00 | 2 446 857.00 | 1 995 572.00 | 4 442 430.00 |
BX Customers and related accounts | 58 134.00 | | 58 134.00 | 58 134.00 |
CF Cash and cash equivalents | 37 805.00 | | 37 805.00 | 37 805.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 106 860.00 | | 106 860.00 | 106 860.00 |
CO Grand total (0 to V) | 4 549 291.00 | 2 446 857.00 | 2 102 433.00 | 4 549 291.00 |
CU Other investments | 4 408 000.00 | 2 423 000.00 | 1 985 000.00 | 4 408 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 747.00 | 32 747.00 | | 32 747.00 |
DF Regulated reserves (1) | 320.00 | | | 320.00 |
DG Other reserves | 3 385 151.00 | 3 490 474.00 | | 3 385 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 374 681.00 | -73 502.00 | | -2 374 681.00 |
DL TOTAL (I) | 2 043 537.00 | 4 449 718.00 | | 2 043 537.00 |
DX Trade payables and related accounts | 17 982.00 | 28 476.00 | | 17 982.00 |
EA Other liabilities | | 6 302.00 | | |
EC TOTAL (IV) | 58 896.00 | 82 870.00 | | 58 896.00 |
EE Grand total (I to V) | 2 102 433.00 | 4 532 588.00 | | 2 102 433.00 |
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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 | 400 830.00 | | 400 830.00 | 400 830.00 |
FJ Net sales | 400 830.00 | | 400 830.00 | 400 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 171.00 | |
FW Other purchases and external expenses | | | 49 016.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 171 000.00 | |
FZ Social Security Contributions | | | 137 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 366 628.00 | |
GG - OPERATING RESULT (I - II) | | | 49 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 423 000.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 2 423 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 373 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 952.00 | 763.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 763.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -763.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 171.00 | 369 694.00 | | 416 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 853.00 | 443 197.00 | | 2 790 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 374 681.00 | -73 502.00 | | -2 374 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 423 000.00 | | |
7C Grand total | | 2 423 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 423 000.00 | | |
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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 | 17 982.00 | 17 982.00 | | 17 982.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
UX Other trade receivables | 58 135.00 | | | 58 135.00 |
VB VAT | 2 835.00 | | | 2 835.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 267.00 | 13 267.00 | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 7 920.00 | | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 055.00 | 69 055.00 | | 69 055.00 |
VW VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 896.00 | 58 896.00 | | 58 896.00 |
