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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 27 073.00 | | 27 073.00 | 27 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 698 383.00 | | 698 383.00 | 698 383.00 |
BX Customers and related accounts | 97 577.00 | | 97 577.00 | 97 577.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 102 589.00 | | 102 589.00 | 102 589.00 |
CO Grand total (0 to V) | 800 972.00 | | 800 972.00 | 800 972.00 |
CU Other investments | 671 295.00 | | 671 295.00 | 671 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 795.00 | 5 000.00 | | 371 795.00 |
DH Retained earnings | -7 531.00 | -7 157.00 | | -7 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 868.00 | -374.00 | | -24 868.00 |
DL TOTAL (I) | 339 396.00 | -2 531.00 | | 339 396.00 |
DS Convertible Bond Issues | 130.00 | | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 270 728.00 | | | 270 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 931.00 | 7 361.00 | | 101 931.00 |
DX Trade payables and related accounts | 15 316.00 | | | 15 316.00 |
DY Tax and social security liabilities | 73 298.00 | | | 73 298.00 |
EA Other liabilities | 173.00 | 4.00 | | 173.00 |
EC TOTAL (IV) | 461 576.00 | 7 366.00 | | 461 576.00 |
EE Grand total (I to V) | 800 972.00 | 4 834.00 | | 800 972.00 |
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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 | 47 053.00 | | 47 053.00 | 47 053.00 |
FJ Net sales | 47 053.00 | | 47 053.00 | 47 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 261.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 318.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FW Other purchases and external expenses | | | 16 062.00 | |
FX Taxes, duties, and similar payments | | | 9 544.00 | |
FY Salaries and Wages | | | 55 596.00 | |
FZ Social Security Contributions | | | 22 373.00 | |
GF Total Operating Expenses (II) | | | 103 618.00 | |
GG - OPERATING RESULT (I - II) | | | -22 300.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 318.00 | | | 81 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 186.00 | 374.00 | | 106 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 868.00 | -374.00 | | -24 868.00 |
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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 | 4 500.00 | | 693 883.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 310.00 | |
I4 DECREASES Grand Total | | | 698 383.00 | |
IO DECREASES Total including other intangible assets | | | 27 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 666 810.00 | 4 500.00 |
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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 | 15 316.00 | 15 316.00 | | 15 316.00 |
8C Staff and Related Accounts | 27 254.00 | 27 254.00 | | 27 254.00 |
8D Social Security and Other Social Organizations | 29 781.00 | 29 781.00 | | 29 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 97 577.00 | | | 97 577.00 |
VB VAT | 2 407.00 | | | 2 407.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 270 598.00 | 41 732.00 | 228 866.00 | 270 598.00 |
VI Group and Associates | 101 931.00 | 101 931.00 | | 101 931.00 |
VM Income taxes | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 841.00 | 100 841.00 | | 100 841.00 |
VW VAT | 16 263.00 | 16 263.00 | | 16 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 446.00 | 232 580.00 | 228 866.00 | 461 446.00 |
