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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 | 602.00 | 173.00 | 429.00 | 602.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 20 853.00 | 2 725.00 | 18 128.00 | 20 853.00 |
BX Customers and related accounts | 44 073.00 | | 44 073.00 | 44 073.00 |
BZ Other receivables | 1 273 104.00 | 377 798.00 | 895 306.00 | 1 273 104.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 1 324 275.00 | 377 798.00 | 946 477.00 | 1 324 275.00 |
CO Grand total (0 to V) | 1 345 128.00 | 380 524.00 | 964 605.00 | 1 345 128.00 |
CU Other investments | 18 551.00 | 2 552.00 | 15 999.00 | 18 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 890 000.00 | 770 000.00 | | 890 000.00 |
DH Retained earnings | 4 164.00 | 1 309.00 | | 4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 472.00 | 122 855.00 | | -252 472.00 |
DK Regulated provisions | 57.00 | | | 57.00 |
DL TOTAL (I) | 643 839.00 | 896 254.00 | | 643 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276 609.00 | 417 280.00 | | 276 609.00 |
DX Trade payables and related accounts | 12 365.00 | 7 956.00 | | 12 365.00 |
DY Tax and social security liabilities | 4 501.00 | 8 070.00 | | 4 501.00 |
EA Other liabilities | 27 292.00 | 53 468.00 | | 27 292.00 |
EC TOTAL (IV) | 320 766.00 | 486 803.00 | | 320 766.00 |
EE Grand total (I to V) | 964 605.00 | 1 383 057.00 | | 964 605.00 |
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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 | 68 734.00 | | 68 734.00 | 68 734.00 |
FJ Net sales | 68 734.00 | | 68 734.00 | 68 734.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 68 810.00 | |
FW Other purchases and external expenses | | | 40 165.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 25 370.00 | |
GP Total financial income (V) | | | 105 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 798.00 | |
GU Total financial expenses (VI) | | | 377 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 333.00 | | 164.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 221.00 | 333.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -333.00 | | -221.00 |
HK Income tax | -28 858.00 | -37 001.00 | | -28 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 181.00 | 161 272.00 | | 174 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 653.00 | 38 417.00 | | 426 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 472.00 | 122 855.00 | | -252 472.00 |
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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 | 20 136.00 | | 1 622.00 | 20 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 20 251.00 | |
I4 DECREASES Grand Total | | 905.00 | 20 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | 1 020.00 | 20 136.00 |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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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 | | 57.00 | | |
6X Other provisions for depreciation | | 377 798.00 | | |
7B Total provisions for depreciation | 2 552.00 | 377 798.00 | | 2 552.00 |
7C Grand total | 2 552.00 | 377 855.00 | | 2 552.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 377 798.00 | | |
UJ - Exceptional | | 57.00 | | |
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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 | 12 365.00 | 12 365.00 | | 12 365.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 292.00 | 27 292.00 | | 27 292.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 44 073.00 | | | 44 073.00 |
VB VAT | 1 986.00 | | | 1 986.00 |
VC Group and associates | 1 235 591.00 | | | 1 235 591.00 |
VI Group and Associates | 276 609.00 | 276 609.00 | | 276 609.00 |
VM Income taxes | 35 527.00 | | | 35 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 658.00 | 1 320 658.00 | | 1 320 658.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 766.00 | 320 766.00 | | 320 766.00 |
