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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 | 18 229.00 | 18 229.00 | | 18 229.00 |
AT Other tangible assets | 50 232.00 | 50 231.00 | | 50 232.00 |
BJ TOTAL (I) | 68 460.00 | 68 460.00 | | 68 460.00 |
BX Customers and related accounts | 9 274.00 | 2 473.00 | 6 801.00 | 9 274.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CF Cash and cash equivalents | 14 948.00 | | 14 948.00 | 14 948.00 |
CJ TOTAL (II) | 29 997.00 | 2 473.00 | 27 525.00 | 29 997.00 |
CO Grand total (0 to V) | 98 457.00 | 70 933.00 | 27 525.00 | 98 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -234 219.00 | -228 597.00 | | -234 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 951.00 | -5 622.00 | | -79 951.00 |
DL TOTAL (I) | -271 820.00 | -191 869.00 | | -271 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 916.00 | 217 273.00 | | 282 916.00 |
DY Tax and social security liabilities | 3 012.00 | 2 648.00 | | 3 012.00 |
EA Other liabilities | 13 416.00 | 48 290.00 | | 13 416.00 |
EC TOTAL (IV) | 299 345.00 | 268 212.00 | | 299 345.00 |
EE Grand total (I to V) | 27 525.00 | 76 342.00 | | 27 525.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FR Total operating income (I) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 11 416.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 473.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 16 485.00 | |
GG - OPERATING RESULT (I - II) | | | -14 938.00 | |
GR Interest and similar expenses | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | 51 350.00 | 63.00 | | 51 350.00 |
HH Total exceptional expenses (VIII) | 51 350.00 | 63.00 | | 51 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 350.00 | 82.00 | | -51 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547.00 | 35 428.00 | | 1 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 498.00 | 41 050.00 | | 81 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 951.00 | -5 622.00 | | -79 951.00 |
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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 | 68 460.00 | | | 68 460.00 |
I4 DECREASES Grand Total | | | 68 460.00 | |
IO DECREASES Total including other intangible assets | | | 18 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 229.00 | | | 18 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 232.00 | | | 50 232.00 |
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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 | 68 460.00 | | | 68 460.00 |
PE DEPRECIATION Total including other intangible assets | 18 229.00 | | | 18 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 231.00 | | | 50 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 473.00 | | |
7B Total provisions for depreciation | 1 547.00 | 2 473.00 | 1 547.00 | 1 547.00 |
7C Grand total | 1 547.00 | 2 473.00 | 1 547.00 | 1 547.00 |
UE of which provisions and reversals: - Operating | | 2 473.00 | 1 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 416.00 | 13 416.00 | | 13 416.00 |
UX Other trade receivables | 9 274.00 | | | 9 274.00 |
VB VAT | 2 244.00 | | | 2 244.00 |
VI Group and Associates | 282 916.00 | 282 916.00 | | 282 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 050.00 | 15 050.00 | | 15 050.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 345.00 | 299 345.00 | | 299 345.00 |
