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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 | 59 345.00 | 56 490.00 | 2 855.00 | 59 345.00 |
AT Other tangible assets | 116 145.00 | 110 257.00 | 5 888.00 | 116 145.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 190 622.00 | 171 097.00 | 19 525.00 | 190 622.00 |
BX Customers and related accounts | 269 377.00 | | 269 377.00 | 269 377.00 |
BZ Other receivables | 1 621 637.00 | 438 379.00 | 1 183 258.00 | 1 621 637.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 1 904 755.00 | 438 379.00 | 1 466 376.00 | 1 904 755.00 |
CO Grand total (0 to V) | 2 095 377.00 | 609 476.00 | 1 485 901.00 | 2 095 377.00 |
CU Other investments | 4 350.00 | 4 350.00 | | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 62 803.00 | 62 803.00 | | 62 803.00 |
DG Other reserves | 3 224.00 | 3 224.00 | | 3 224.00 |
DH Retained earnings | -2 935 457.00 | -2 731 866.00 | | -2 935 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 817.00 | -203 591.00 | | -263 817.00 |
DL TOTAL (I) | 466 754.00 | 730 571.00 | | 466 754.00 |
DP Provisions for Risks | 58 841.00 | 63 990.00 | | 58 841.00 |
DR TOTAL (IV) | 58 841.00 | 63 990.00 | | 58 841.00 |
DU Loans and Debts from Credit Institutions (3) | 10 631.00 | | | 10 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 643.00 | 315 691.00 | | 462 643.00 |
DX Trade payables and related accounts | 360 626.00 | 300 679.00 | | 360 626.00 |
DY Tax and social security liabilities | 63 980.00 | 59 876.00 | | 63 980.00 |
EA Other liabilities | 62 427.00 | 62 427.00 | | 62 427.00 |
EC TOTAL (IV) | 960 307.00 | 738 672.00 | | 960 307.00 |
EE Grand total (I to V) | 1 485 901.00 | 1 533 233.00 | | 1 485 901.00 |
EG Accrued income and payables due within one year | 960 307.00 | 738 672.00 | | 960 307.00 |
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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 | 143 527.00 | | 143 527.00 | 143 527.00 |
FJ Net sales | 143 527.00 | | 143 527.00 | 143 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 496.00 | |
FW Other purchases and external expenses | | | 194 749.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 106 462.00 | |
FZ Social Security Contributions | | | 47 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 177 275.00 | |
GF Total Operating Expenses (II) | | | 536 774.00 | |
GG - OPERATING RESULT (I - II) | | | -213 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 838.00 | |
GP Total financial income (V) | | | 6 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 377.00 | |
GU Total financial expenses (VI) | | | 57 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 334.00 | 199 507.00 | | 330 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 151.00 | 403 097.00 | | 594 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 817.00 | -203 591.00 | | -263 817.00 |
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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 | 188 920.00 | | 1 702.00 | 188 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 132.00 | |
I4 DECREASES Grand Total | | | 190 622.00 | |
IO DECREASES Total including other intangible assets | | | 59 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 645.00 | | 700.00 | 58 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 145.00 | | | 116 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130.00 | | 1 002.00 | 14 130.00 |
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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 | 161 034.00 | 5 713.00 | | 161 034.00 |
PE DEPRECIATION Total including other intangible assets | 54 207.00 | 2 283.00 | | 54 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 827.00 | 3 430.00 | | 106 827.00 |
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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 | 63 990.00 | 1 013.00 | 6 162.00 | 63 990.00 |
6X Other provisions for depreciation | 382 841.00 | 56 214.00 | 676.00 | 382 841.00 |
7B Total provisions for depreciation | 387 041.00 | 56 364.00 | 676.00 | 387 041.00 |
7C Grand total | 451 031.00 | 57 377.00 | 6 838.00 | 451 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 377.00 | 6 838.00 | |
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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 | 360 626.00 | 360 626.00 | | 360 626.00 |
8C Staff and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 14 311.00 | 14 311.00 | | 14 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 427.00 | 62 427.00 | | 62 427.00 |
UT Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
UX Other trade receivables | 269 377.00 | 269 377.00 | | 269 377.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 119 117.00 | 119 117.00 | | 119 117.00 |
VC Group and associates | 1 494 452.00 | 1 494 452.00 | | 1 494 452.00 |
VG Loans with a maturity of up to one year at origin | 10 631.00 | 10 631.00 | | 10 631.00 |
VI Group and Associates | 462 643.00 | 462 643.00 | | 462 643.00 |
VM Income taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
VS Prepaid expenses | 11 764.00 | 11 764.00 | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 408.00 | 1 902 778.00 | 10 630.00 | 1 913 408.00 |
VW VAT | 41 811.00 | 41 811.00 | | 41 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 307.00 | 960 307.00 | | 960 307.00 |
