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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69.00 | 69.00 | | 69.00 |
AT Other tangible assets | 743.00 | 743.00 | | 743.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 529 017.00 | 813.00 | 528 203.00 | 529 017.00 |
BX Customers and related accounts | 67 482.00 | 36 000.00 | 31 482.00 | 67 482.00 |
BZ Other receivables | 286 459.00 | 222 000.00 | 64 459.00 | 286 459.00 |
CF Cash and cash equivalents | 28 345.00 | | 28 345.00 | 28 345.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 382 943.00 | 258 000.00 | 124 943.00 | 382 943.00 |
CO Grand total (0 to V) | 911 960.00 | 258 813.00 | 653 147.00 | 911 960.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 527 003.00 | | 527 003.00 | 527 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 650 000.00 | | 630 000.00 |
DD Legal reserve (1) | 14 580.00 | 3 547.00 | | 14 580.00 |
DG Other reserves | 209 645.00 | | | 209 645.00 |
DH Retained earnings | | -11 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 786.00 | 232 102.00 | | -367 786.00 |
DK Regulated provisions | 22 411.00 | 17 010.00 | | 22 411.00 |
DL TOTAL (I) | 508 851.00 | 891 237.00 | | 508 851.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 3 520.00 | 1 806.00 | | 3 520.00 |
DY Tax and social security liabilities | 20 774.00 | 4 666.00 | | 20 774.00 |
EC TOTAL (IV) | 144 295.00 | 6 472.00 | | 144 295.00 |
EE Grand total (I to V) | 653 147.00 | 897 710.00 | | 653 147.00 |
EG Accrued income and payables due within one year | 104 135.00 | 6 472.00 | | 104 135.00 |
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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 | 36 198.00 | | 36 198.00 | 36 198.00 |
FJ Net sales | 36 198.00 | | 36 198.00 | 36 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 087.00 | |
FR Total operating income (I) | | | 41 285.00 | |
FW Other purchases and external expenses | | | 41 829.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 66 087.00 | |
FZ Social Security Contributions | | | 33 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 181 614.00 | |
GG - OPERATING RESULT (I - II) | | | -140 328.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 739.00 | | |
HD Total exceptional income (VII) | 193.00 | 252 739.00 | | 193.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 108 014.00 | | |
HG Exceptional depreciation and provisions | 227 400.00 | 11 701.00 | | 227 400.00 |
HH Total exceptional expenses (VIII) | 227 400.00 | 119 760.00 | | 227 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 207.00 | 132 978.00 | | -227 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 786.00 | 232 102.00 | | -367 786.00 |
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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 | 29 017.00 | | 500 000.00 | 29 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 203.00 | |
I4 DECREASES Grand Total | | | 529 017.00 | |
IO DECREASES Total including other intangible assets | | | 69.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 69.00 | | | 69.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743.00 | | | 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 203.00 | | 500 000.00 | 28 203.00 |
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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 | 813.00 | | | 813.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | | | 743.00 |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8C Staff and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8D Social Security and Other Social Organizations | 9 967.00 | 9 967.00 | | 9 967.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 67 482.00 | | | 67 482.00 |
VB VAT | 2 459.00 | | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 79 839.00 | 40 160.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 000.00 | | | 284 000.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 798.00 | 355 798.00 | | 355 798.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 295.00 | 104 135.00 | 40 160.00 | 144 295.00 |
