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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 | 1 262.00 | 1 261.00 | 1.00 | 1 262.00 |
AT Other tangible assets | 16 670.00 | 8 866.00 | 7 804.00 | 16 670.00 |
BH Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
BJ TOTAL (I) | 404 847.00 | 10 131.00 | 394 715.00 | 404 847.00 |
BX Customers and related accounts | 946 503.00 | | 946 503.00 | 946 503.00 |
BZ Other receivables | 1 523 876.00 | 1 511 710.00 | 12 166.00 | 1 523 876.00 |
CF Cash and cash equivalents | 405 429.00 | | 405 429.00 | 405 429.00 |
CH Prepaid expenses | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 2 888 373.00 | 1 511 710.00 | 1 376 662.00 | 2 888 373.00 |
CO Grand total (0 to V) | 3 293 219.00 | 1 521 842.00 | 1 771 378.00 | 3 293 219.00 |
CU Other investments | 376 487.00 | 4.00 | 376 483.00 | 376 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 737 707.00 | -2 429 496.00 | | -3 737 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 982.00 | -1 308 211.00 | | -538 982.00 |
DL TOTAL (I) | -4 239 689.00 | -3 700 707.00 | | -4 239 689.00 |
DP Provisions for Risks | 773 446.00 | 1 359 964.00 | | 773 446.00 |
DR TOTAL (IV) | 773 446.00 | 1 359 964.00 | | 773 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123 446.00 | 3 270 778.00 | | 4 123 446.00 |
DX Trade payables and related accounts | 32 513.00 | 53 935.00 | | 32 513.00 |
DY Tax and social security liabilities | 1 081 662.00 | 1 641 832.00 | | 1 081 662.00 |
EC TOTAL (IV) | 5 237 621.00 | 4 966 546.00 | | 5 237 621.00 |
EE Grand total (I to V) | 1 771 378.00 | 2 625 803.00 | | 1 771 378.00 |
EG Accrued income and payables due within one year | 5 237 621.00 | | | 5 237 621.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 500.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 432 955.00 | |
FW Other purchases and external expenses | | | 1 095 346.00 | |
FX Taxes, duties, and similar payments | | | 56 899.00 | |
FY Salaries and Wages | | | 1 141 838.00 | |
FZ Social Security Contributions | | | 405 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 706 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273 233.00 | |
GL Other interest and similar income | | | 508 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 937.00 | |
GP Total financial income (V) | | | 708 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 233.00 | |
GR Interest and similar expenses | | | 59 534.00 | |
GU Total financial expenses (VI) | | | 303 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399 485.00 | 407 710.00 | | 399 485.00 |
HC Reversals of provisions and transfers of expenses | 621 500.00 | 963 300.00 | | 621 500.00 |
HD Total exceptional income (VII) | 1 020 985.00 | 1 371 010.00 | | 1 020 985.00 |
HE Exceptional expenses on management operations | 506 801.00 | | | 506 801.00 |
HF Exceptional expenses on capital transactions | 185 142.00 | 8 514.00 | | 185 142.00 |
HG Exceptional depreciation and provisions | | 870 000.00 | | |
HH Total exceptional expenses (VIII) | 691 943.00 | 878 514.00 | | 691 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 042.00 | 492 496.00 | | 329 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 916.00 | 4 137 614.00 | | 3 162 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 899.00 | 5 445 825.00 | | 3 701 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 982.00 | -1 308 211.00 | | -538 982.00 |
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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 | 652 398.00 | | | 652 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 914.00 | |
I4 DECREASES Grand Total | | | 404 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 521.00 | | | 33 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 614.00 | | | 617 614.00 |
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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 | 24 567.00 | 6 449.00 | 20 889.00 | 24 567.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 482.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 788.00 | 5 967.00 | 20 889.00 | 23 788.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 359 964.00 | 50 919.00 | 637 437.00 | 1 359 964.00 |
7C Grand total | 1 359 964.00 | 50 919.00 | 637 437.00 | 1 359 964.00 |
UG - Financial | | 50 919.00 | 15 937.00 | |
UJ - Exceptional | | | 621 500.00 | |
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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 | 32 513.00 | 32 513.00 | | 32 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123 446.00 | 4 123 446.00 | | 4 123 446.00 |
UT Other financial assets | 10 428.00 | | | 10 428.00 |
UX Other trade receivables | 946 503.00 | | | 946 503.00 |
VP Miscellaneous | 1 523 876.00 | | | 1 523 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081 662.00 | 1 081 662.00 | | 1 081 662.00 |
VS Prepaid expenses | 12 564.00 | | | 12 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 371.00 | 2 482 943.00 | 10 428.00 | 2 493 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 621.00 | 5 237 621.00 | | 5 237 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
