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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 660.00 | 3 340.00 | 4 000.00 |
AT Other tangible assets | 1 762.00 | 367.00 | 1 395.00 | 1 762.00 |
BJ TOTAL (I) | 2 376 435.00 | 2 567.00 | 2 373 867.00 | 2 376 435.00 |
BX Customers and related accounts | 201 140.00 | | 201 140.00 | 201 140.00 |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CF Cash and cash equivalents | 13 835.00 | | 13 835.00 | 13 835.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 230 560.00 | | 230 560.00 | 230 560.00 |
CO Grand total (0 to V) | 2 606 995.00 | 2 567.00 | 2 604 428.00 | 2 606 995.00 |
CU Other investments | 2 369 133.00 | | 2 369 133.00 | 2 369 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DH Retained earnings | -2 043.00 | -225.00 | | -2 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 098.00 | -1 818.00 | | -136 098.00 |
DK Regulated provisions | 45 282.00 | 28 816.00 | | 45 282.00 |
DL TOTAL (I) | -87 787.00 | 31 845.00 | | -87 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 037.00 | 864 272.00 | | 124 037.00 |
DX Trade payables and related accounts | 841 433.00 | 22 467.00 | | 841 433.00 |
DY Tax and social security liabilities | 110 490.00 | 32 625.00 | | 110 490.00 |
DZ Fixed asset liabilities and related accounts | 1 616 009.00 | 1 492 849.00 | | 1 616 009.00 |
EA Other liabilities | 246.00 | 1 540.00 | | 246.00 |
EC TOTAL (IV) | 2 692 215.00 | 2 413 753.00 | | 2 692 215.00 |
EE Grand total (I to V) | 2 604 428.00 | 2 445 599.00 | | 2 604 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585 316.00 | | 585 316.00 | 585 316.00 |
FG Production sold - services | 361 369.00 | | 361 369.00 | 361 369.00 |
FJ Net sales | 946 685.00 | | 946 685.00 | 946 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 946 704.00 | |
FS Purchases of goods (including customs duties) | | | 568 485.00 | |
FW Other purchases and external expenses | | | 247 948.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 87 662.00 | |
FZ Social Security Contributions | | | 35 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 941 865.00 | |
GG - OPERATING RESULT (I - II) | | | 4 839.00 | |
GR Interest and similar expenses | | | 124 471.00 | |
GU Total financial expenses (VI) | | | 124 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 466.00 | 13 321.00 | | 16 466.00 |
HH Total exceptional expenses (VIII) | 16 466.00 | 13 321.00 | | 16 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 466.00 | -13 321.00 | | -16 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 704.00 | 496 417.00 | | 946 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 802.00 | 498 235.00 | | 1 082 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 098.00 | -1 818.00 | | -136 098.00 |
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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 | 2 370 673.00 | | 5 762.00 | 2 370 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 540.00 | | | 1 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 133.00 | |
I4 DECREASES Grand Total | | | 2 376 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 133.00 | | | 2 369 133.00 |
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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 | 1 540.00 | 1 027.00 | | 1 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 540.00 | | | 1 540.00 |
PE DEPRECIATION Total including other intangible assets | | 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 367.00 | | |
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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 | 28 816.00 | 16 466.00 | | 28 816.00 |
7C Grand total | 28 816.00 | 16 466.00 | | 28 816.00 |
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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 | 841 433.00 | 841 433.00 | | 841 433.00 |
8C Staff and Related Accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
8D Social Security and Other Social Organizations | 29 758.00 | 29 758.00 | | 29 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 616 009.00 | 1 616 009.00 | | 1 616 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 201 140.00 | | | 201 140.00 |
VB VAT | 9 132.00 | | | 9 132.00 |
VI Group and Associates | 124 037.00 | 124 037.00 | | 124 037.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 4 844.00 | | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 726.00 | 216 726.00 | | 216 726.00 |
VW VAT | 70 602.00 | 70 602.00 | | 70 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 215.00 | 2 692 215.00 | | 2 692 215.00 |
