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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 683.00 | 313.00 | 3 370.00 | 3 683.00 |
BB Receivables related to investments | 44 003.00 | | 44 003.00 | 44 003.00 |
BJ TOTAL (I) | 47 941.00 | 313.00 | 47 628.00 | 47 941.00 |
BP Services in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 106 949.00 | | 106 949.00 | 106 949.00 |
BZ Other receivables | 2 880 845.00 | | 2 880 845.00 | 2 880 845.00 |
CJ TOTAL (II) | 3 006 094.00 | | 3 006 094.00 | 3 006 094.00 |
CO Grand total (0 to V) | 3 054 035.00 | 313.00 | 3 053 722.00 | 3 054 035.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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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 | -71 803.00 | | | -71 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 995.00 | -71 803.00 | | -682 995.00 |
DL TOTAL (I) | -717 798.00 | -34 803.00 | | -717 798.00 |
DU Loans and Debts from Credit Institutions (3) | 279 706.00 | 48.00 | | 279 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084 115.00 | 132 522.00 | | 3 084 115.00 |
DX Trade payables and related accounts | 125 946.00 | 55 115.00 | | 125 946.00 |
DY Tax and social security liabilities | 280 234.00 | 16 176.00 | | 280 234.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 3 771 520.00 | 203 861.00 | | 3 771 520.00 |
EE Grand total (I to V) | 3 053 722.00 | 169 058.00 | | 3 053 722.00 |
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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 | 14 075.00 | | 14 075.00 | 14 075.00 |
FG Production sold - services | 161 822.00 | | 161 822.00 | 161 822.00 |
FJ Net sales | 175 897.00 | | 175 897.00 | 175 897.00 |
FM Inventory production | | | -20 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 200.00 | |
FS Purchases of goods (including customs duties) | | | 14 075.00 | |
FW Other purchases and external expenses | | | 274 347.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 306 996.00 | |
FZ Social Security Contributions | | | 193 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 795 282.00 | |
GG - OPERATING RESULT (I - II) | | | -640 082.00 | |
GL Other interest and similar income | | | 3 695.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GR Interest and similar expenses | | | 42 152.00 | |
GU Total financial expenses (VI) | | | 42 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 456.00 | | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 895.00 | 42 006.00 | | 158 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 891.00 | 113 809.00 | | 841 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 995.00 | -71 803.00 | | -682 995.00 |
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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 | 25 527.00 | | 129 380.00 | 25 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 967.00 | 44 258.00 | |
I4 DECREASES Grand Total | | 106 967.00 | 47 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 527.00 | | 125 697.00 | 25 527.00 |
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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 | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 313.00 | | |
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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 | 125 946.00 | 125 946.00 | | 125 946.00 |
8C Staff and Related Accounts | 153 860.00 | 153 860.00 | | 153 860.00 |
8D Social Security and Other Social Organizations | 106 064.00 | 106 064.00 | | 106 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UL Receivables related to investments | 44 003.00 | 44 003.00 | | 44 003.00 |
UX Other trade receivables | 106 949.00 | 106 949.00 | | 106 949.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
VB VAT | 51 891.00 | 51 891.00 | | 51 891.00 |
VC Group and associates | 2 545 788.00 | 2 545 788.00 | | 2 545 788.00 |
VG Loans with a maturity of up to one year at origin | 279 706.00 | 279 706.00 | | 279 706.00 |
VI Group and Associates | 3 084 115.00 | 3 084 115.00 | | 3 084 115.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 977.00 | 278 977.00 | | 278 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 797.00 | 3 031 797.00 | | 3 031 797.00 |
VW VAT | 18 399.00 | 18 399.00 | | 18 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 520.00 | 3 771 520.00 | | 3 771 520.00 |
