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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 473.00 | 3 453.00 | 19.00 | 3 473.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 9 987.00 | | 9 987.00 | 9 987.00 |
BJ TOTAL (I) | 163 459.00 | 78 453.00 | 85 006.00 | 163 459.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 415.00 | 346.00 | 69.00 | 415.00 |
BZ Other receivables | 37 534.00 | | 37 534.00 | 37 534.00 |
CF Cash and cash equivalents | 17 504.00 | | 17 504.00 | 17 504.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 58 552.00 | 346.00 | 58 206.00 | 58 552.00 |
CO Grand total (0 to V) | 222 011.00 | 78 799.00 | 143 212.00 | 222 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 660.00 | 2 660.00 | | 2 660.00 |
DG Other reserves | 37 950.00 | 37 950.00 | | 37 950.00 |
DH Retained earnings | -726 418.00 | -427 437.00 | | -726 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 228.00 | -298 980.00 | | -328 228.00 |
DK Regulated provisions | | 1 198.00 | | |
DL TOTAL (I) | -977 036.00 | -647 610.00 | | -977 036.00 |
DP Provisions for Risks | 52 000.00 | 127 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 127 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 375.00 | | 174.00 |
DX Trade payables and related accounts | 28 703.00 | 76 095.00 | | 28 703.00 |
DY Tax and social security liabilities | 439.00 | 83 613.00 | | 439.00 |
EA Other liabilities | 1 038 932.00 | 835 734.00 | | 1 038 932.00 |
EC TOTAL (IV) | 1 068 248.00 | 995 817.00 | | 1 068 248.00 |
EE Grand total (I to V) | 143 212.00 | 475 207.00 | | 143 212.00 |
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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 | 2 283.00 | | 2 283.00 | 2 283.00 |
FG Production sold - services | 1 805.00 | | 1 805.00 | 1 805.00 |
FJ Net sales | 4 088.00 | | 4 088.00 | 4 088.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 470.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 80 227.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 046.00 | |
FX Taxes, duties, and similar payments | | | -680.00 | |
FY Salaries and Wages | | | 221 301.00 | |
FZ Social Security Contributions | | | 18 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 149.00 | |
GF Total Operating Expenses (II) | | | 283 599.00 | |
GG - OPERATING RESULT (I - II) | | | -203 372.00 | |
GR Interest and similar expenses | | | 11 317.00 | |
GU Total financial expenses (VI) | | | 11 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 212.00 | | |
HC Reversals of provisions and transfers of expenses | 1 198.00 | 2 259.00 | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | 17 471.00 | | 1 198.00 |
HE Exceptional expenses on management operations | | 5 123.00 | | |
HF Exceptional expenses on capital transactions | 39 737.00 | 36 142.00 | | 39 737.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 84.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 114 737.00 | 41 349.00 | | 114 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 539.00 | -23 878.00 | | -113 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 424.00 | 1 617 911.00 | | 81 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 653.00 | 1 916 892.00 | | 409 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 228.00 | -298 980.00 | | -328 228.00 |
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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 | 247 186.00 | | | 247 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 710.00 | 9 987.00 | |
I4 DECREASES Grand Total | | 83 726.00 | 163 459.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 016.00 | 3 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 489.00 | | | 73 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 697.00 | | | 23 697.00 |
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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 | 33 508.00 | 224.00 | 30 279.00 | 33 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 508.00 | 224.00 | 30 279.00 | 33 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 198.00 | | 1 198.00 | 1 198.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 000.00 | | 75 000.00 | 127 000.00 |
6A on fixed assets – intangible | | 75 000.00 | | |
6T Receivables | 346.00 | | | 346.00 |
7B Total provisions for depreciation | 346.00 | 75 000.00 | | 346.00 |
7C Grand total | 128 544.00 | 75 000.00 | 76 198.00 | 128 544.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
UJ - Exceptional | | 75 000.00 | 1 198.00 | |
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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 | 28 703.00 | 28 703.00 | | 28 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
UT Other financial assets | 9 987.00 | 9 987.00 | | 9 987.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VA Doubtful or disputed receivables | 415.00 | | | 415.00 |
VB VAT | 8 537.00 | | | 8 537.00 |
VC Group and associates | 20 699.00 | | | 20 699.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 1 030 162.00 | 1 030 162.00 | | 1 030 162.00 |
VP Miscellaneous | 6 618.00 | | | 6 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 278.00 | 49 278.00 | | 49 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 248.00 | 1 068 248.00 | | 1 068 248.00 |
