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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 | 1 141 015.00 | 496 548.00 | 644 466.00 | 1 141 015.00 |
BJ TOTAL (I) | 1 141 015.00 | 496 548.00 | 644 466.00 | 1 141 015.00 |
BX Customers and related accounts | 138 028.00 | 70 307.00 | 67 721.00 | 138 028.00 |
BZ Other receivables | 71 814.00 | | 71 814.00 | 71 814.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 214 630.00 | 70 307.00 | 144 323.00 | 214 630.00 |
CO Grand total (0 to V) | 1 355 645.00 | 566 855.00 | 788 789.00 | 1 355 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 110.00 | | | 70 110.00 |
DB Share, merger, contribution premiums, etc. | 57 139.00 | | | 57 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 326.00 | | | -269 326.00 |
DL TOTAL (I) | -142 077.00 | | | -142 077.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 060.00 | | | 656 060.00 |
DX Trade payables and related accounts | 12 122.00 | | | 12 122.00 |
DY Tax and social security liabilities | 23 004.00 | | | 23 004.00 |
EA Other liabilities | 239 604.00 | | | 239 604.00 |
EC TOTAL (IV) | 930 867.00 | | | 930 867.00 |
EE Grand total (I to V) | 788 789.00 | | | 788 789.00 |
EG Accrued income and payables due within one year | 930 367.00 | | | 930 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 12 870.00 | | 12 870.00 | 12 870.00 |
FJ Net sales | 12 870.00 | | 12 870.00 | 12 870.00 |
FR Total operating income (I) | | | 12 870.00 | |
FW Other purchases and external expenses | | | 147 719.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 443.00 | |
GF Total Operating Expenses (II) | | | 259 238.00 | |
GG - OPERATING RESULT (I - II) | | | -246 368.00 | |
GN Positive exchange differences | | | 42 667.00 | |
GP Total financial income (V) | | | 42 667.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GS Negative differences of foreign exchange | | | 53 360.00 | |
GU Total financial expenses (VI) | | | 65 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 537.00 | | | 55 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 863.00 | | | 324 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 326.00 | | | -269 326.00 |
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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 | 916 616.00 | | 224 399.00 | 916 616.00 |
I4 DECREASES Grand Total | | | 1 141 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 616.00 | | 224 399.00 | 916 616.00 |
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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 | 385 105.00 | 111 443.00 | 496 548.00 | 385 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 105.00 | 111 443.00 | 496 548.00 | 385 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 307.00 | | | 70 307.00 |
7B Total provisions for depreciation | 70 307.00 | | | 70 307.00 |
7C Grand total | 70 307.00 | | | 70 307.00 |
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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 | 12 122.00 | 12 122.00 | | 12 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 604.00 | 239 604.00 | | 239 604.00 |
UX Other trade receivables | 45 981.00 | 45 981.00 | | 45 981.00 |
VA Doubtful or disputed receivables | 92 047.00 | 92 047.00 | | 92 047.00 |
VB VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 656 060.00 | 656 060.00 | | 656 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 814.00 | 27 814.00 | | 27 814.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 114.00 | 210 114.00 | | 210 114.00 |
VW VAT | 23 004.00 | 23 004.00 | | 23 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 867.00 | 930 867.00 | | 930 867.00 |
