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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 | 6 603.00 | 2 626.00 | 3 977.00 | 6 603.00 |
AT Other tangible assets | 203 902.00 | 100 961.00 | 102 940.00 | 203 902.00 |
BH Other financial assets | 35 663.00 | | 35 663.00 | 35 663.00 |
BJ TOTAL (I) | 1 616 268.00 | 767 605.00 | 848 662.00 | 1 616 268.00 |
BZ Other receivables | 1 067 825.00 | | 1 067 825.00 | 1 067 825.00 |
CF Cash and cash equivalents | 40 751.00 | | 40 751.00 | 40 751.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 1 118 391.00 | | 1 118 391.00 | 1 118 391.00 |
CO Grand total (0 to V) | 2 734 659.00 | 767 605.00 | 1 967 054.00 | 2 734 659.00 |
CU Other investments | 1 370 100.00 | 664 018.00 | 706 082.00 | 1 370 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 133 824.00 | 4 133 824.00 | | 4 133 824.00 |
DB Share, merger, contribution premiums, etc. | 71 025.00 | 71 025.00 | | 71 025.00 |
DH Retained earnings | -3 973 843.00 | -1 395 931.00 | | -3 973 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824 670.00 | -2 577 913.00 | | -2 824 670.00 |
DL TOTAL (I) | -2 593 664.00 | 231 006.00 | | -2 593 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 846 565.00 | 2 850.00 | | 2 846 565.00 |
DX Trade payables and related accounts | 1 631 831.00 | 2 796 347.00 | | 1 631 831.00 |
DY Tax and social security liabilities | 82 322.00 | 104 706.00 | | 82 322.00 |
EC TOTAL (IV) | 4 560 718.00 | 2 904 079.00 | | 4 560 718.00 |
EE Grand total (I to V) | 1 967 054.00 | 3 135 085.00 | | 1 967 054.00 |
EI Including equity loans | 2 846 565.00 | | | 2 846 565.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 361.00 | |
FW Other purchases and external expenses | | | 1 989 702.00 | |
FX Taxes, duties, and similar payments | | | 13 704.00 | |
FY Salaries and Wages | | | 379 166.00 | |
FZ Social Security Contributions | | | 161 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 595 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505 278.00 | |
GU Total financial expenses (VI) | | | 312 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 817 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 750.00 | 40 765.00 | | 6 750.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | 40 765.00 | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 750.00 | -40 765.00 | | -6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 361.00 | 44 787.00 | | 90 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 031.00 | 2 622 700.00 | | 2 915 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824 670.00 | -2 577 913.00 | | -2 824 670.00 |
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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 | 1 504 303.00 | | 111 964.00 | 1 504 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 763.00 | |
I4 DECREASES Grand Total | | | 1 616 268.00 | |
IO DECREASES Total including other intangible assets | | | 6 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 203 902.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 4 603.00 | 2 000.00 | 2 000.00 | 4 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 137.00 | | 9 764.00 | 194 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 563.00 | | 100 200.00 | 1 305 563.00 |
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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 | 51 837.00 | 51 751.00 | | 51 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 1 534.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 745.00 | 50 217.00 | | 50 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 396 000.00 | 268 018.00 | | 396 000.00 |
7C Grand total | 396 000.00 | 268 018.00 | | 396 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8B Suppliers and Related Accounts | 1 631 831.00 | 1 631 831.00 | | 1 631 831.00 |
8C Staff and Related Accounts | 25 286.00 | 25 286.00 | | 25 286.00 |
8D Social Security and Other Social Organizations | 49 864.00 | 49 864.00 | | 49 864.00 |
UT Other financial assets | 35 663.00 | 35 663.00 | | 35 663.00 |
VB VAT | 664 239.00 | 664 239.00 | | 664 239.00 |
VI Group and Associates | 2 843 704.00 | 2 843 704.00 | | 2 843 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 586.00 | 403 586.00 | | 403 586.00 |
VS Prepaid expenses | 9 815.00 | 9 815.00 | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 303.00 | 1 113 303.00 | | 1 113 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 718.00 | 4 560 718.00 | | 4 560 718.00 |
