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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 | 2 910.00 | 2 814.00 | 96.00 | 2 910.00 |
AP Buildings | 564 659.00 | 2 902.00 | 561 757.00 | 564 659.00 |
AT Other tangible assets | 29 687.00 | 8 924.00 | 20 763.00 | 29 687.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 312 657.00 | 11 738.00 | 300 919.00 | 312 657.00 |
BT Goods | 49 139.00 | | 49 139.00 | 49 139.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
BZ Other receivables | 14 535.00 | | 14 535.00 | 14 535.00 |
CF Cash and cash equivalents | 13 697.00 | | 13 697.00 | 13 697.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 81 471.00 | 3 600.00 | 77 871.00 | 81 471.00 |
CO Grand total (0 to V) | 394 128.00 | 15 338.00 | 378 790.00 | 394 128.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 493.00 | 1 493.00 | | 1 493.00 |
DH Retained earnings | -51 252.00 | | | -51 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 512.00 | -51 252.00 | | -42 512.00 |
DL TOTAL (I) | -86 771.00 | -44 259.00 | | -86 771.00 |
DP Provisions for Risks | 6 069.00 | | | 6 069.00 |
DR TOTAL (IV) | 6 069.00 | | | 6 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449 218.00 | 424 102.00 | | 449 218.00 |
DX Trade payables and related accounts | 10 010.00 | 52 097.00 | | 10 010.00 |
DY Tax and social security liabilities | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 263.00 | 263.00 | | 263.00 |
EC TOTAL (IV) | 459 492.00 | 476 499.00 | | 459 492.00 |
EE Grand total (I to V) | 378 790.00 | 432 240.00 | | 378 790.00 |
EG Accrued income and payables due within one year | 459 492.00 | 476 499.00 | | 459 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 3 301.00 | | 3 301.00 | 3 301.00 |
FJ Net sales | 3 301.00 | | 3 301.00 | 3 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 402.00 | |
FX Taxes, duties, and similar payments | | | 28 300.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 743.00 | |
GG - OPERATING RESULT (I - II) | | | -36 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 069.00 | | | 6 069.00 |
HD Total exceptional income (VII) | 6 069.00 | | | 6 069.00 |
HE Exceptional expenses on management operations | 6 069.00 | | | 6 069.00 |
HG Exceptional depreciation and provisions | 6 069.00 | | | 6 069.00 |
HH Total exceptional expenses (VIII) | 6 069.00 | | | 6 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 069.00 | | | -6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301.00 | 2 908 645.00 | | 3 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 812.00 | 2 959 898.00 | | 45 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 512.00 | -51 252.00 | | -42 512.00 |
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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 | 312 657.00 | | | 312 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 060.00 | |
I4 DECREASES Grand Total | | | 312 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | | 2 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 687.00 | | | 29 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 060.00 | | | 280 060.00 |
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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 | 7 697.00 | 4 041.00 | | 7 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 970.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | 3 071.00 | | 5 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 069.00 | | |
7C Grand total | | 6 069.00 | | |
UG - Financial | | | 6 069.00 | |
UJ - Exceptional | | 6 069.00 | | |
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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 | 10 010.00 | 10 010.00 | | 10 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 482.00 | 449 482.00 | | 449 482.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 195.00 | 18 135.00 | 60.00 | 18 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 492.00 | 459 492.00 | | 459 492.00 |
