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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 928.00 | 11 762.00 | 5 166.00 | 16 928.00 |
BH Other financial assets | 20 689.00 | | 20 689.00 | 20 689.00 |
BJ TOTAL (I) | 1 177 268.00 | 874 681.00 | 302 587.00 | 1 177 268.00 |
BX Customers and related accounts | 4 975.00 | | 4 975.00 | 4 975.00 |
BZ Other receivables | 183 829.00 | | 183 829.00 | 183 829.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 048.00 | | 189 048.00 | 189 048.00 |
CO Grand total (0 to V) | 1 366 316.00 | 874 681.00 | 491 634.00 | 1 366 316.00 |
CU Other investments | 1 139 651.00 | 862 919.00 | 276 732.00 | 1 139 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 2 021.00 | 2 021.00 | | 2 021.00 |
DG Other reserves | 38 398.00 | 38 398.00 | | 38 398.00 |
DH Retained earnings | -691 603.00 | | | -691 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 141.00 | -691 603.00 | | -166 141.00 |
DL TOTAL (I) | 152 675.00 | 318 816.00 | | 152 675.00 |
DU Loans and Debts from Credit Institutions (3) | 28 175.00 | 127 530.00 | | 28 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 604.00 | 457.00 | | 10 604.00 |
DX Trade payables and related accounts | 4 654.00 | 3 616.00 | | 4 654.00 |
DY Tax and social security liabilities | 37 916.00 | 35 251.00 | | 37 916.00 |
EA Other liabilities | 257 610.00 | 190 828.00 | | 257 610.00 |
EC TOTAL (IV) | 338 959.00 | 357 682.00 | | 338 959.00 |
EE Grand total (I to V) | 491 634.00 | 676 498.00 | | 491 634.00 |
EG Accrued income and payables due within one year | 338 959.00 | 138 679.00 | | 338 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 449.00 | | |
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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 | 39 979.00 | | 39 979.00 | 39 979.00 |
FJ Net sales | 39 979.00 | | 39 979.00 | 39 979.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 983.00 | |
FW Other purchases and external expenses | | | 32 020.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 99 800.00 | |
FZ Social Security Contributions | | | 24 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 836.00 | |
GG - OPERATING RESULT (I - II) | | | -129 853.00 | |
GL Other interest and similar income | | | 70 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 835.00 | |
GP Total financial income (V) | | | 78 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 683.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 116 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 030.00 | 6 111.00 | | 24 030.00 |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HD Total exceptional income (VII) | 1 684.00 | | | 1 684.00 |
HE Exceptional expenses on management operations | 745.00 | 421.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 421.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | -421.00 | | 939.00 |
HK Income tax | | -74 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 644.00 | 81 794.00 | | 120 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 784.00 | 773 397.00 | | 286 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 141.00 | -691 603.00 | | -166 141.00 |
HP References: Equipment leasing | 7 971.00 | 14 918.00 | | 7 971.00 |
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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 | 1 213 171.00 | | 46 697.00 | 1 213 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 600.00 | 1 160 340.00 | |
I4 DECREASES Grand Total | | 82 600.00 | 1 177 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 071.00 | | 1 857.00 | 15 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 100.00 | | 44 840.00 | 1 198 100.00 |
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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 | 8 836.00 | 2 927.00 | | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 836.00 | 2 927.00 | | 8 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 760 071.00 | 111 683.00 | 8 835.00 | 760 071.00 |
7C Grand total | 760 071.00 | 111 683.00 | 8 835.00 | 760 071.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 683.00 | 8 835.00 | |
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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 18 635.00 | 18 635.00 | | 18 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 610.00 | 257 610.00 | | 257 610.00 |
UT Other financial assets | 20 689.00 | | | 20 689.00 |
UX Other trade receivables | 4 975.00 | | | 4 975.00 |
VB VAT | 2 089.00 | | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 28 175.00 | 28 175.00 | | 28 175.00 |
VI Group and Associates | 10 604.00 | 10 604.00 | | 10 604.00 |
VM Income taxes | 6 903.00 | | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 837.00 | | | 174 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 493.00 | 188 804.00 | 20 689.00 | 209 493.00 |
VW VAT | 16 598.00 | 16 598.00 | | 16 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 959.00 | 338 959.00 | | 338 959.00 |
