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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 916.00 | 50 079.00 | 29 836.00 | 79 916.00 |
AT Other tangible assets | 12 271.00 | 6 348.00 | 5 923.00 | 12 271.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 144 265.00 | 56 427.00 | 87 837.00 | 144 265.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 57 850.00 | | 57 850.00 | 57 850.00 |
BZ Other receivables | 1 159 645.00 | | 1 159 645.00 | 1 159 645.00 |
CF Cash and cash equivalents | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 1 228 516.00 | | 1 228 516.00 | 1 228 516.00 |
CO Grand total (0 to V) | 1 372 781.00 | 56 427.00 | 1 316 354.00 | 1 372 781.00 |
CU Other investments | 50 980.00 | | 50 980.00 | 50 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 27 686.00 | | | 27 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 259.00 | | | -102 259.00 |
DL TOTAL (I) | 311 626.00 | | | 311 626.00 |
DP Provisions for Risks | 99 900.00 | | | 99 900.00 |
DR TOTAL (IV) | 99 900.00 | | | 99 900.00 |
DS Convertible Bond Issues | 674 438.00 | | | 674 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 660.00 | | | 15 660.00 |
DX Trade payables and related accounts | 9 227.00 | | | 9 227.00 |
DY Tax and social security liabilities | 140 779.00 | | | 140 779.00 |
EA Other liabilities | 64 721.00 | | | 64 721.00 |
EC TOTAL (IV) | 904 827.00 | | | 904 827.00 |
EE Grand total (I to V) | 1 316 354.00 | | | 1 316 354.00 |
EG Accrued income and payables due within one year | 238 827.00 | | | 238 827.00 |
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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 | 377 200.00 | | 377 200.00 | 377 200.00 |
FJ Net sales | 377 200.00 | | 377 200.00 | 377 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FR Total operating income (I) | | | 377 840.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 63 791.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 203 220.00 | |
FZ Social Security Contributions | | | 86 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 378 340.00 | |
GG - OPERATING RESULT (I - II) | | | -499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 336.00 | |
GL Other interest and similar income | | | 39 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 391.00 | |
GP Total financial income (V) | | | 79 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 960.00 | |
GR Interest and similar expenses | | | 141 624.00 | |
GU Total financial expenses (VI) | | | 181 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 527.00 | | | 457 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 787.00 | | | 559 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 259.00 | | | -102 259.00 |
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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 | 145 665.00 | | | 145 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 916.00 | | | 79 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 52 078.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 144 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 271.00 | | | 12 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 478.00 | | | 53 478.00 |
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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 | 39 306.00 | 17 121.00 | | 39 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 096.00 | 15 983.00 | | 34 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 210.00 | 1 137.00 | | 5 210.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 940.00 | 39 960.00 | | 59 940.00 |
7C Grand total | 59 940.00 | 39 960.00 | | 59 940.00 |
UG - Financial | | 39 960.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 674 438.00 | 8 438.00 | 666 000.00 | 674 438.00 |
8B Suppliers and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 30 961.00 | 30 961.00 | | 30 961.00 |
8E Income Taxes | 15 824.00 | 15 824.00 | | 15 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 721.00 | 64 721.00 | | 64 721.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 57 850.00 | 57 850.00 | | 57 850.00 |
UZ Social Security, other social security organizations | 11 620.00 | 11 620.00 | | 11 620.00 |
VB VAT | 12 161.00 | 12 161.00 | | 12 161.00 |
VC Group and associates | 1 035 962.00 | 1 035 962.00 | | 1 035 962.00 |
VI Group and Associates | 17 010.00 | 17 010.00 | | 17 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 901.00 | 99 901.00 | | 99 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 593.00 | 1 217 495.00 | 1 098.00 | 1 218 593.00 |
VW VAT | 88 477.00 | 88 477.00 | | 88 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 827.00 | 238 827.00 | 666 000.00 | 904 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 990.00 | | | 6 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 501.00 | | | 8 501.00 |
ST Other accounts | 33 266.00 | | | 33 266.00 |
XQ Rental, rental and co-ownership charges | 17 583.00 | | | 17 583.00 |
YT Subcontracting | 4 440.00 | | | 4 440.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 501.00 | | | 7 501.00 |
YY Amount of VAT collected | 83 050.00 | | | 83 050.00 |
YZ Total deductible VAT on goods and services | 2 198.00 | | | 2 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 791.00 | | | 63 791.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
