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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 558 835.00 | | 558 835.00 | 558 835.00 |
BH Other financial assets | 19 371.00 | | 19 371.00 | 19 371.00 |
BJ TOTAL (I) | 19 371.00 | | 19 371.00 | 19 371.00 |
BL Raw materials, supplies | 19 337.00 | 19 337.00 | | 19 337.00 |
BR Intermediate and finished products | 6 341.00 | 6 341.00 | | 6 341.00 |
BX Customers and related accounts | 18 703.00 | 17 340.00 | 1 363.00 | 18 703.00 |
BZ Other receivables | 220 455.00 | | 220 455.00 | 220 455.00 |
CD Marketable securities | 224 175.00 | | 224 175.00 | 224 175.00 |
CF Cash and cash equivalents | 155 743.00 | | 155 743.00 | 155 743.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 653 412.00 | 43 018.00 | 610 394.00 | 653 412.00 |
CO Grand total (0 to V) | 1 231 619.00 | 43 018.00 | 1 188 600.00 | 1 231 619.00 |
CR Shares due in more than one year | 213.00 | | | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 184.00 | 253 600.00 | | 48 184.00 |
DB Share, merger, contribution premiums, etc. | | 40 916.00 | | |
DD Legal reserve (1) | | 22 400.00 | | |
DG Other reserves | | 527 880.00 | | |
DH Retained earnings | -57.00 | -1 372 199.00 | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 802.00 | -203 021.00 | | -24 802.00 |
DL TOTAL (I) | 23 323.00 | -730 425.00 | | 23 323.00 |
DN Conditional advances | 520 000.00 | 600 000.00 | | 520 000.00 |
DO TOTAL (II) | 520 000.00 | 600 000.00 | | 520 000.00 |
DQ Provisions for Expenses | 10 750.00 | 10 750.00 | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | 10 750.00 | | 10 750.00 |
DU Loans and Debts from Credit Institutions (3) | 554 207.00 | 554 207.00 | | 554 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 583.00 | 1 885.00 | | 51 583.00 |
DX Trade payables and related accounts | 25 996.00 | 16 487.00 | | 25 996.00 |
DY Tax and social security liabilities | 1 526.00 | 125 157.00 | | 1 526.00 |
EA Other liabilities | 1 213.00 | 1 213.00 | | 1 213.00 |
EB Prepaid income (2) | | 4 986.00 | | |
EC TOTAL (IV) | 634 526.00 | 703 937.00 | | 634 526.00 |
EE Grand total (I to V) | 1 188 600.00 | 584 261.00 | | 1 188 600.00 |
EG Accrued income and payables due within one year | 152 026.00 | 152 052.00 | | 152 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 451.00 | | 19 451.00 | 19 451.00 |
FJ Net sales | 19 451.00 | | 19 451.00 | 19 451.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 23 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 910.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -16 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 041.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 16 830.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 532.00 | | |
HD Total exceptional income (VII) | | 14 532.00 | | |
HF Exceptional expenses on capital transactions | | 14 532.00 | | |
HH Total exceptional expenses (VIII) | | 14 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 068.00 | 460 147.00 | | 23 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 870.00 | 663 168.00 | | 47 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 802.00 | -203 021.00 | | -24 802.00 |
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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 | 19 294.00 | | 76.00 | 19 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 371.00 | |
I4 DECREASES Grand Total | | | 19 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 294.00 | | 76.00 | 19 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
8B Suppliers and Related Accounts | 25 996.00 | 25 996.00 | | 25 996.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 19 371.00 | 19 371.00 | | 19 371.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 17 911.00 | 17 911.00 | | 17 911.00 |
VB VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VH Loans with a maturity of more than one year at origin | 554 207.00 | 71 707.00 | 440 000.00 | 554 207.00 |
VI Group and Associates | 49 665.00 | 49 665.00 | | 49 665.00 |
VM Income taxes | 213 238.00 | 213 238.00 | | 213 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 186.00 | 267 186.00 | | 267 186.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 526.00 | 152 026.00 | 440 000.00 | 634 526.00 |
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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 | 1.00 | | | 1.00 |
