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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 | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 3 054 660.00 | 1 776 939.00 | 1 277 721.00 | 3 054 660.00 |
BX Customers and related accounts | 472 267.00 | 115 892.00 | 356 376.00 | 472 267.00 |
BZ Other receivables | 195 096.00 | 133 924.00 | 61 171.00 | 195 096.00 |
CF Cash and cash equivalents | 25 207.00 | | 25 207.00 | 25 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 749 863.00 | 249 816.00 | 500 047.00 | 749 863.00 |
CO Grand total (0 to V) | 3 804 523.00 | 2 026 754.00 | 1 777 768.00 | 3 804 523.00 |
CU Other investments | 3 053 991.00 | 1 776 270.00 | 1 277 721.00 | 3 053 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 989 000.00 | 2 989 000.00 | | 2 989 000.00 |
DD Legal reserve (1) | 139.00 | 139.00 | | 139.00 |
DG Other reserves | 2 639.00 | 2 639.00 | | 2 639.00 |
DH Retained earnings | -2 269 940.00 | -2 313 856.00 | | -2 269 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 014.00 | 43 917.00 | | -119 014.00 |
DK Regulated provisions | 4 940.00 | 3 952.00 | | 4 940.00 |
DL TOTAL (I) | 607 764.00 | 725 790.00 | | 607 764.00 |
DX Trade payables and related accounts | 6 840.00 | 11 006.00 | | 6 840.00 |
EA Other liabilities | 744 666.00 | 540 482.00 | | 744 666.00 |
EC TOTAL (IV) | 1 170 004.00 | 796 614.00 | | 1 170 004.00 |
EE Grand total (I to V) | 1 777 768.00 | 1 522 404.00 | | 1 777 768.00 |
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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 | 197 570.00 | | 197 570.00 | 197 570.00 |
FJ Net sales | 197 570.00 | | 197 570.00 | 197 570.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 572.00 | |
FW Other purchases and external expenses | | | 39 383.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 306 655.00 | |
FZ Social Security Contributions | | | 90 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 816.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 690 058.00 | |
GG - OPERATING RESULT (I - II) | | | -492 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 382 000.00 | |
GP Total financial income (V) | | | 382 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | 2.00 | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | 2.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 4 890.00 | -10 669.00 | | 4 890.00 |
HG Exceptional depreciation and provisions | 988.00 | 988.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 5 878.00 | -9 681.00 | | 5 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 333.00 | 9 683.00 | | -4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 334.00 | 529 489.00 | | 581 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 347.00 | 485 572.00 | | 700 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 014.00 | 43 917.00 | | -119 014.00 |
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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 | 3 054 660.00 | | | 3 054 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053 991.00 | |
I4 DECREASES Grand Total | | | 3 054 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 991.00 | | | 3 053 991.00 |
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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 | 565.00 | 104.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 104.00 | | 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 952.00 | 988.00 | | 3 952.00 |
6T Receivables | | 115 892.00 | | |
6X Other provisions for depreciation | | 133 924.00 | | |
7B Total provisions for depreciation | 2 158 270.00 | 249 816.00 | 382 000.00 | 2 158 270.00 |
7C Grand total | 2 162 222.00 | 250 804.00 | 382 000.00 | 2 162 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 249 816.00 | | |
UG - Financial | | | 382 000.00 | |
UJ - Exceptional | | 988.00 | | |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8C Staff and Related Accounts | 83 954.00 | 83 954.00 | | 83 954.00 |
8D Social Security and Other Social Organizations | 122 098.00 | 122 098.00 | | 122 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 666.00 | 744 666.00 | | 744 666.00 |
UX Other trade receivables | 333 198.00 | | | 333 198.00 |
VA Doubtful or disputed receivables | 139 070.00 | | | 139 070.00 |
VB VAT | 22 417.00 | | | 22 417.00 |
VC Group and associates | 153 616.00 | | | 153 616.00 |
VI Group and Associates | 87 331.00 | 87 331.00 | | 87 331.00 |
VM Income taxes | 33 981.00 | | | 33 981.00 |
VP Miscellaneous | 5 014.00 | | | 5 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 360.00 | | | 37 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 656.00 | 724 656.00 | | 724 656.00 |
VW VAT | 124 640.00 | 124 640.00 | | 124 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 004.00 | 1 170 004.00 | | 1 170 004.00 |
