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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 438 508.00 | 6 469.00 | 432 039.00 | 438 508.00 |
BX Customers and related accounts | 12 163.00 | | 12 163.00 | 12 163.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 6 424.00 | | 6 424.00 | 6 424.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 26 702.00 | | 26 702.00 | 26 702.00 |
CO Grand total (0 to V) | 465 210.00 | 6 469.00 | 458 741.00 | 465 210.00 |
CU Other investments | 430 004.00 | | 430 004.00 | 430 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DH Retained earnings | -229 022.00 | -236 351.00 | | -229 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 435.00 | 7 329.00 | | -224 435.00 |
DL TOTAL (I) | -172 457.00 | 51 978.00 | | -172 457.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 706.00 | 333 525.00 | | 485 706.00 |
DX Trade payables and related accounts | 318.00 | 28 342.00 | | 318.00 |
DY Tax and social security liabilities | 46 041.00 | 58 811.00 | | 46 041.00 |
EA Other liabilities | 99 048.00 | 62 632.00 | | 99 048.00 |
EC TOTAL (IV) | 631 197.00 | 483 309.00 | | 631 197.00 |
EE Grand total (I to V) | 458 741.00 | 535 287.00 | | 458 741.00 |
EG Accrued income and payables due within one year | 631 197.00 | 483 309.00 | | 631 197.00 |
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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 | | | | |
FG Production sold - services | 222 925.00 | | 222 925.00 | 222 925.00 |
FJ Net sales | 222 925.00 | | 222 925.00 | 222 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 150 166.00 | |
FR Total operating income (I) | | | 378 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 172 970.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 94 470.00 | |
FZ Social Security Contributions | | | 39 118.00 | |
GE Other Expenses | | | 281 742.00 | |
GF Total Operating Expenses (II) | | | 590 389.00 | |
GG - OPERATING RESULT (I - II) | | | -212 268.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 121.00 | 363 076.00 | | 378 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 556.00 | 355 746.00 | | 602 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 435.00 | 7 329.00 | | -224 435.00 |
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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 | 438 508.00 | | | 438 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 039.00 | |
I4 DECREASES Grand Total | | | 438 508.00 | |
IO DECREASES Total including other intangible assets | | | 6 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 469.00 | | | 6 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 039.00 | | | 432 039.00 |
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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 | 6 469.00 | | | 6 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | | | 6 469.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8C Staff and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8D Social Security and Other Social Organizations | 21 569.00 | 21 569.00 | | 21 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 048.00 | 99 048.00 | | 99 048.00 |
UT Other financial assets | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 12 163.00 | | | 12 163.00 |
VB VAT | 5 840.00 | | | 5 840.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 485 706.00 | 485 706.00 | | 485 706.00 |
VM Income taxes | 1 913.00 | | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 313.00 | 22 313.00 | | 22 313.00 |
VW VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 197.00 | 631 197.00 | | 631 197.00 |
