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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 349 758.00 | | 2 349 758.00 | 2 349 758.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 349 758.00 | | 2 349 758.00 | 2 349 758.00 |
CO Grand total (0 to V) | 2 349 758.00 | | 2 349 758.00 | 2 349 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659 200.00 | 3 659 200.00 | | 3 659 200.00 |
DB Share, merger, contribution premiums, etc. | 4 186 500.00 | 4 186 500.00 | | 4 186 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 762.00 | 174 762.00 | | 174 762.00 |
DH Retained earnings | -5 383 448.00 | -4 362 012.00 | | -5 383 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 548.00 | -1 021 435.00 | | -316 548.00 |
DL TOTAL (I) | 2 321 264.00 | 2 637 813.00 | | 2 321 264.00 |
DQ Provisions for Expenses | | 18 500.00 | | |
DR TOTAL (IV) | | 18 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | 7 015.00 | | 7 015.00 |
DX Trade payables and related accounts | 20 407.00 | 9 733.00 | | 20 407.00 |
DY Tax and social security liabilities | 1 069.00 | 3 378.00 | | 1 069.00 |
EC TOTAL (IV) | 28 493.00 | 20 127.00 | | 28 493.00 |
EE Grand total (I to V) | 2 349 758.00 | 2 676 440.00 | | 2 349 758.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 232.00 | | 232.00 | 232.00 |
FJ Net sales | 232.00 | | 232.00 | 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 277.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 930 221.00 | |
FW Other purchases and external expenses | | | 40 168.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 69 047.00 | |
FZ Social Security Contributions | | | 6 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 931.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 141 064.00 | |
GG - OPERATING RESULT (I - II) | | | 789 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 611.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 021.00 | | |
HD Total exceptional income (VII) | | 17 021.00 | | |
HE Exceptional expenses on management operations | 116 796.00 | 95 068.00 | | 116 796.00 |
HF Exceptional expenses on capital transactions | 991 467.00 | 119 140.00 | | 991 467.00 |
HH Total exceptional expenses (VIII) | 1 108 263.00 | 214 209.00 | | 1 108 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108 263.00 | -197 187.00 | | -1 108 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 832.00 | 132 604.00 | | 932 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 380.00 | 1 154 040.00 | | 1 249 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 548.00 | -1 021 435.00 | | -316 548.00 |
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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 | 1 340 004.00 | | | 1 340 004.00 |
I4 DECREASES Grand Total | | 1 340 004.00 | | |
IO DECREASES Total including other intangible assets | | 781 755.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 558 249.00 | | |
KD ACQUISITIONS Total including other intangible assets | 781 755.00 | | | 781 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 249.00 | | | 558 249.00 |
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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 | 326 012.00 | 23 931.00 | 349 943.00 | 326 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | 1 755.00 | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 257.00 | 23 931.00 | 348 188.00 | 324 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
6A on fixed assets – intangible | 780 000.00 | | 780 000.00 | 780 000.00 |
7B Total provisions for depreciation | 780 000.00 | | 780 000.00 | 780 000.00 |
7C Grand total | 798 500.00 | | 798 500.00 | 798 500.00 |
UE of which provisions and reversals: - Operating | | | 798 500.00 | |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8B Suppliers and Related Accounts | 20 407.00 | 20 407.00 | | 20 407.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VC Group and associates | 2 342 805.00 | 2 342 805.00 | | 2 342 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 758.00 | 2 349 758.00 | | 2 349 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 493.00 | 28 493.00 | | 28 493.00 |
