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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 | 4 603.00 | 1 092.00 | 3 512.00 | 4 603.00 |
AT Other tangible assets | 194 137.00 | 50 745.00 | 143 393.00 | 194 137.00 |
BH Other financial assets | 35 463.00 | | 35 463.00 | 35 463.00 |
BJ TOTAL (I) | 1 504 303.00 | 447 836.00 | 1 056 467.00 | 1 504 303.00 |
BZ Other receivables | 1 555 104.00 | | 1 555 104.00 | 1 555 104.00 |
CF Cash and cash equivalents | 479 052.00 | | 479 052.00 | 479 052.00 |
CH Prepaid expenses | 44 462.00 | | 44 462.00 | 44 462.00 |
CJ TOTAL (II) | 2 078 618.00 | | 2 078 618.00 | 2 078 618.00 |
CO Grand total (0 to V) | 3 582 921.00 | 447 836.00 | 3 135 085.00 | 3 582 921.00 |
CU Other investments | 1 270 100.00 | 396 000.00 | 874 100.00 | 1 270 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 133 824.00 | 4 075 072.00 | | 4 133 824.00 |
DB Share, merger, contribution premiums, etc. | 71 025.00 | 39 843.00 | | 71 025.00 |
DH Retained earnings | -1 395 931.00 | -33 152.00 | | -1 395 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 577 913.00 | -1 362 779.00 | | -2 577 913.00 |
DL TOTAL (I) | 231 006.00 | 2 718 985.00 | | 231 006.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 2 796 347.00 | 1 321 784.00 | | 2 796 347.00 |
DY Tax and social security liabilities | 104 706.00 | 1 399.00 | | 104 706.00 |
EC TOTAL (IV) | 2 904 079.00 | 1 323 183.00 | | 2 904 079.00 |
EE Grand total (I to V) | 3 135 085.00 | 4 042 167.00 | | 3 135 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 938 784.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 127 914.00 | |
FZ Social Security Contributions | | | 53 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 023.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 170 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 000.00 | |
GR Interest and similar expenses | | | 15 816.00 | |
GU Total financial expenses (VI) | | | 411 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 537 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 946.00 | | |
HD Total exceptional income (VII) | | 23 946.00 | | |
HE Exceptional expenses on management operations | 40 765.00 | | | 40 765.00 |
HF Exceptional expenses on capital transactions | | 24 956.00 | | |
HH Total exceptional expenses (VIII) | 40 765.00 | 24 956.00 | | 40 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 765.00 | -1 010.00 | | -40 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 788.00 | 23 946.00 | | 44 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 701.00 | 1 386 725.00 | | 2 622 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 577 913.00 | -1 362 779.00 | | -2 577 913.00 |
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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 | 106 598.00 | | 1 425 303.00 | 106 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 598.00 | 1 305 563.00 | |
I4 DECREASES Grand Total | | 27 598.00 | 1 504 303.00 | |
IO DECREASES Total including other intangible assets | | | 4 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 155.00 | | 114 982.00 | 79 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 443.00 | | 1 305 718.00 | 27 443.00 |
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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 | 10 814.00 | 41 023.00 | | 10 814.00 |
PE DEPRECIATION Total including other intangible assets | | 1 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 814.00 | 39 931.00 | | 10 814.00 |
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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 | | 396 000.00 | | |
7C Grand total | | 396 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 2 796 347.00 | 2 796 347.00 | | 2 796 347.00 |
8C Staff and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 79 091.00 | 79 091.00 | | 79 091.00 |
UT Other financial assets | 35 463.00 | 35 463.00 | | 35 463.00 |
VB VAT | 625 021.00 | | | 625 021.00 |
VC Group and associates | 930 000.00 | | | 930 000.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 44 462.00 | | | 44 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 029.00 | 1 635 029.00 | | 1 635 029.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 079.00 | 2 904 079.00 | | 2 904 079.00 |
