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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 20 855.00 | | 20 855.00 | 20 855.00 |
BJ TOTAL (I) | 20 855.00 | | 20 855.00 | 20 855.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 105 186.00 | | 105 186.00 | 105 186.00 |
CJ TOTAL (II) | 105 980.00 | | 105 980.00 | 105 980.00 |
CO Grand total (0 to V) | 126 835.00 | | 126 835.00 | 126 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 1 000.00 | | 151 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 050.00 | -581 700.00 | | -86 050.00 |
DL TOTAL (I) | 64 950.00 | -580 700.00 | | 64 950.00 |
DQ Provisions for Expenses | 28 957.00 | 81 412.00 | | 28 957.00 |
DR TOTAL (IV) | 28 957.00 | 81 412.00 | | 28 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DX Trade payables and related accounts | 20 525.00 | 18 603.00 | | 20 525.00 |
DY Tax and social security liabilities | 7 728.00 | 12 976.00 | | 7 728.00 |
EA Other liabilities | 4 675.00 | 566 192.00 | | 4 675.00 |
EC TOTAL (IV) | 32 929.00 | 598 118.00 | | 32 929.00 |
EE Grand total (I to V) | 126 835.00 | 98 831.00 | | 126 835.00 |
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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 | 5 959.00 | | 5 959.00 | 5 959.00 |
FJ Net sales | 5 959.00 | | 5 959.00 | 5 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 803.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 123 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 125 566.00 | |
FX Taxes, duties, and similar payments | | | -461.00 | |
FY Salaries and Wages | | | -403.00 | |
FZ Social Security Contributions | | | -163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 10 319.00 | |
GF Total Operating Expenses (II) | | | 139 980.00 | |
GG - OPERATING RESULT (I - II) | | | -16 959.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 312 386.00 | | |
HC Reversals of provisions and transfers of expenses | 366 571.00 | 240 518.00 | | 366 571.00 |
HD Total exceptional income (VII) | 366 571.00 | 553 504.00 | | 366 571.00 |
HE Exceptional expenses on management operations | 116 803.00 | 95 440.00 | | 116 803.00 |
HF Exceptional expenses on capital transactions | 230 068.00 | 457 169.00 | | 230 068.00 |
HG Exceptional depreciation and provisions | 84 115.00 | 551 930.00 | | 84 115.00 |
HH Total exceptional expenses (VIII) | 430 987.00 | 1 104 539.00 | | 430 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 416.00 | -551 035.00 | | -64 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 119.00 | 1 257 077.00 | | 491 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 170.00 | 1 838 777.00 | | 577 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 050.00 | -581 700.00 | | -86 050.00 |
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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 | 264 899.00 | | 28 714.00 | 264 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 714.00 | 20 855.00 | |
I4 DECREASES Grand Total | | 272 758.00 | 20 855.00 | |
IO DECREASES Total including other intangible assets | | 231 444.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | | |
KD ACQUISITIONS Total including other intangible assets | 231 444.00 | | | 231 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 855.00 | | 28 714.00 | 28 855.00 |
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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 | 921.00 | 5 123.00 | 6 044.00 | 921.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 1 224.00 | 1 444.00 | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 3 899.00 | 4 599.00 | 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 412.00 | 84 115.00 | 136 571.00 | 81 412.00 |
6A on fixed assets – intangible | 230 000.00 | | 230 000.00 | 230 000.00 |
7B Total provisions for depreciation | 230 000.00 | | 230 000.00 | 230 000.00 |
7C Grand total | 311 412.00 | 84 115.00 | 366 571.00 | 311 412.00 |
UJ - Exceptional | | 84 115.00 | 366 571.00 | |
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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 | 20 525.00 | 20 525.00 | | 20 525.00 |
8D Social Security and Other Social Organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
UT Other financial assets | 20 855.00 | | 20 855.00 | 20 855.00 |
UX Other trade receivables | 793.00 | 793.00 | | 793.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VC Group and associates | 90 498.00 | 90 498.00 | | 90 498.00 |
VI Group and Associates | 4 675.00 | 4 675.00 | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 835.00 | 105 980.00 | 20 855.00 | 126 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 929.00 | 32 929.00 | | 32 929.00 |
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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 | | 6.00 | | |
