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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 | 10 236.00 | 1 991.00 | 8 245.00 | 10 236.00 |
AJ Other Intangible Assets | 9 117.00 | | 9 117.00 | 9 117.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | 1.00 | 1.00 |
AT Other tangible assets | 964.00 | 190.00 | 774.00 | 964.00 |
AV Fixed assets in progress | 1 043 839.00 | | 1 043 839.00 | 1 043 839.00 |
BF Loans | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 1 065 547.00 | 2 182.00 | 1 063 365.00 | 1 065 547.00 |
BZ Other receivables | 28 774.00 | | 28 774.00 | 28 774.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 31 904.00 | | 31 904.00 | 31 904.00 |
CO Grand total (0 to V) | 1 097 450.00 | 2 182.00 | 1 095 268.00 | 1 097 450.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | -53 164.00 | | | -53 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017 792.00 | | | -1 017 792.00 |
DL TOTAL (I) | -1 065 956.00 | | | -1 065 956.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 210 389.00 | | | 210 389.00 |
DY Tax and social security liabilities | 168 662.00 | | | 168 662.00 |
DZ Fixed asset liabilities and related accounts | 903 873.00 | | | 903 873.00 |
EA Other liabilities | 878 234.00 | | | 878 234.00 |
EC TOTAL (IV) | 2 161 224.00 | | | 2 161 224.00 |
EE Grand total (I to V) | 1 095 268.00 | | | 1 095 268.00 |
EG Accrued income and payables due within one year | 2 161 224.00 | | | 2 161 224.00 |
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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 | | | 879 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 879 103.00 | |
FW Other purchases and external expenses | | | 137 971.00 | |
FX Taxes, duties, and similar payments | | | 99 033.00 | |
FY Salaries and Wages | | | 480 712.00 | |
FZ Social Security Contributions | | | 166 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 886 899.00 | |
GG - OPERATING RESULT (I - II) | | | -7 796.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879 102.00 | | | 879 102.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 1 033 286.00 | | | 1 033 286.00 |
HH Total exceptional expenses (VIII) | 1 033 350.00 | | | 1 033 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033 350.00 | | | -1 033 350.00 |
HK Income tax | -26 590.00 | | | -26 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 648.00 | | | 879 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 440.00 | | | 1 897 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017 792.00 | | | -1 017 792.00 |
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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 | 10 500.00 | | 1 055 047.00 | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 1 065 547.00 | |
IO DECREASES Total including other intangible assets | | | 19 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | 1 034 304.00 | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 390.00 | |
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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 | | 2 182.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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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 | 210 389.00 | 210 389.00 | | 210 389.00 |
8C Staff and Related Accounts | 74 835.00 | 74 835.00 | | 74 835.00 |
8D Social Security and Other Social Organizations | 73 679.00 | 73 679.00 | | 73 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 903 873.00 | 903 873.00 | | 903 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UP Loans | 1 380.00 | | | 1 380.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 876 771.00 | 876 771.00 | | 876 771.00 |
VM Income taxes | 6 934.00 | | | 6 934.00 |
VP Miscellaneous | 19 656.00 | | | 19 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 148.00 | 20 148.00 | | 20 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 284.00 | 31 904.00 | 1 380.00 | 33 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 224.00 | 2 161 224.00 | | 2 161 224.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
