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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 | 36 718.00 | 25 445.00 | 11 273.00 | 36 718.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 3 393 620.00 | 159 570.00 | 3 234 049.00 | 3 393 620.00 |
BX Customers and related accounts | 539 071.00 | 419 591.00 | 119 480.00 | 539 071.00 |
BZ Other receivables | 3 101 127.00 | 2 765 704.00 | 335 423.00 | 3 101 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 208.00 | | 117 208.00 | 117 208.00 |
CJ TOTAL (II) | 3 757 406.00 | 3 185 295.00 | 572 111.00 | 3 757 406.00 |
CO Grand total (0 to V) | 7 151 026.00 | 3 344 865.00 | 3 806 160.00 | 7 151 026.00 |
CU Other investments | 3 356 216.00 | 134 125.00 | 3 222 091.00 | 3 356 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 710 450.00 | 4 783 992.00 | | 3 710 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184 418.00 | -1 073 543.00 | | -1 184 418.00 |
DL TOTAL (I) | 2 933 031.00 | 4 117 450.00 | | 2 933 031.00 |
DX Trade payables and related accounts | 445 830.00 | 314 671.00 | | 445 830.00 |
DY Tax and social security liabilities | 113 299.00 | 122 267.00 | | 113 299.00 |
EA Other liabilities | 314 000.00 | | | 314 000.00 |
EC TOTAL (IV) | 873 129.00 | 436 939.00 | | 873 129.00 |
EE Grand total (I to V) | 3 806 160.00 | 4 554 388.00 | | 3 806 160.00 |
EG Accrued income and payables due within one year | 873 129.00 | 436 939.00 | | 873 129.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 102 591.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 175 820.00 | |
FZ Social Security Contributions | | | 63 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 938.00 | |
GE Other Expenses | | | 110 000.00 | |
GF Total Operating Expenses (II) | | | 834 840.00 | |
GG - OPERATING RESULT (I - II) | | | -650 840.00 | |
GL Other interest and similar income | | | 30 564.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 564.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 11 700.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 11 700.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 2 452.00 | | |
HF Exceptional expenses on capital transactions | 614 143.00 | 656 200.00 | | 614 143.00 |
HH Total exceptional expenses (VIII) | 614 143.00 | 658 652.00 | | 614 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 143.00 | -646 952.00 | | -564 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 564.00 | 1 058 243.00 | | 264 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 982.00 | 2 131 785.00 | | 1 448 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184 418.00 | -1 073 543.00 | | -1 184 418.00 |
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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 | 3 393 620.00 | | | 3 393 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356 902.00 | |
I4 DECREASES Grand Total | | | 3 393 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 718.00 | | | 36 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356 902.00 | | | 3 356 902.00 |
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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 | 21 774.00 | 3 672.00 | | 21 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 774.00 | 3 672.00 | | 21 774.00 |
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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 | 445 830.00 | 445 830.00 | | 445 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 000.00 | 314 000.00 | | 314 000.00 |
UT Other financial assets | 686.00 | | | 686.00 |
VA Doubtful or disputed receivables | 539 071.00 | | | 539 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101 127.00 | | | 3 101 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 884.00 | 3 640 198.00 | 686.00 | 3 640 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 129.00 | 873 129.00 | | 873 129.00 |
