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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 95 503.00 | | 95 503.00 | 95 503.00 |
BZ Other receivables | 993 051.00 | | 993 051.00 | 993 051.00 |
CF Cash and cash equivalents | 50 360.00 | | 50 360.00 | 50 360.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 1 142 438.00 | | 1 142 438.00 | 1 142 438.00 |
CO Grand total (0 to V) | 1 142 438.00 | | 1 142 438.00 | 1 142 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 443.00 | 712 443.00 | | 712 443.00 |
DB Share, merger, contribution premiums, etc. | 7 327 645.00 | 7 327 645.00 | | 7 327 645.00 |
DH Retained earnings | -7 140 371.00 | -7 122 974.00 | | -7 140 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 560.00 | -17 397.00 | | -327 560.00 |
DL TOTAL (I) | 572 155.00 | 899 716.00 | | 572 155.00 |
DP Provisions for Risks | 35 000.00 | 543 361.00 | | 35 000.00 |
DQ Provisions for Expenses | 169 335.00 | 668 372.00 | | 169 335.00 |
DR TOTAL (IV) | 204 335.00 | 1 211 733.00 | | 204 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 644 783.00 | | |
DX Trade payables and related accounts | 352 141.00 | 508 686.00 | | 352 141.00 |
DY Tax and social security liabilities | 13 805.00 | 68 356.00 | | 13 805.00 |
EA Other liabilities | | 26 374.00 | | |
EC TOTAL (IV) | 365 947.00 | 2 248 199.00 | | 365 947.00 |
EE Grand total (I to V) | 1 142 438.00 | 4 359 649.00 | | 1 142 438.00 |
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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 | | 286 087.00 | 286 087.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 286 087.00 | 286 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 293 489.00 | |
FS Purchases of goods (including customs duties) | | | 632 997.00 | |
FW Other purchases and external expenses | | | 646 701.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 288 805.00 | |
FZ Social Security Contributions | | | 66 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 642 848.00 | |
GG - OPERATING RESULT (I - II) | | | -349 358.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 802.00 | 295 000.00 | | 24 802.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 75 956.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 291.00 | 219 043.00 | | 23 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 292.00 | 3 004 589.00 | | 1 318 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 853.00 | 3 021 987.00 | | 1 645 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 560.00 | -17 397.00 | | -327 560.00 |
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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 | 444 232.00 | | | 444 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 955.00 | | |
I4 DECREASES Grand Total | | 444 232.00 | | |
IO DECREASES Total including other intangible assets | | 38 482.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 390 794.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 482.00 | | | 38 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 794.00 | | | 390 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 955.00 | | | 14 955.00 |
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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 | 429 277.00 | | 429 277.00 | 429 277.00 |
PE DEPRECIATION Total including other intangible assets | 38 482.00 | | 38 482.00 | 38 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 794.00 | | 390 794.00 | 390 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 211 734.00 | | 1 007 398.00 | 1 211 734.00 |
7C Grand total | 1 211 734.00 | | 1 007 398.00 | 1 211 734.00 |
UE of which provisions and reversals: - Operating | | | 1 007 398.00 | |
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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 | 352 142.00 | 352 142.00 | | 352 142.00 |
8C Staff and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8D Social Security and Other Social Organizations | 10 737.00 | 10 737.00 | | 10 737.00 |
UX Other trade receivables | 95 503.00 | | | 95 503.00 |
VB VAT | 67 332.00 | | | 67 332.00 |
VC Group and associates | 722 991.00 | | | 722 991.00 |
VM Income taxes | 196 863.00 | | | 196 863.00 |
VN Other taxes, similar payments | 5 866.00 | | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 078.00 | 1 092 078.00 | | 1 092 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 947.00 | 365 947.00 | | 365 947.00 |
