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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 | 708.00 | 203.00 | 505.00 | 708.00 |
BJ TOTAL (I) | 10 103 254.00 | 203.00 | 10 103 051.00 | 10 103 254.00 |
BX Customers and related accounts | 56 746.00 | | 56 746.00 | 56 746.00 |
BZ Other receivables | 94 655.00 | | 94 655.00 | 94 655.00 |
CF Cash and cash equivalents | 21 030.00 | | 21 030.00 | 21 030.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 172 823.00 | | 172 823.00 | 172 823.00 |
CO Grand total (0 to V) | 10 276 077.00 | 203.00 | 10 275 874.00 | 10 276 077.00 |
CU Other investments | 10 102 547.00 | | 10 102 547.00 | 10 102 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 571.00 | | | -391 571.00 |
DK Regulated provisions | 8 053.00 | | | 8 053.00 |
DL TOTAL (I) | -383 517.00 | | | -383 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 473 050.00 | | | 10 473 050.00 |
DX Trade payables and related accounts | 106 500.00 | | | 106 500.00 |
DY Tax and social security liabilities | 79 842.00 | | | 79 842.00 |
EC TOTAL (IV) | 10 659 392.00 | | | 10 659 392.00 |
EE Grand total (I to V) | 10 275 874.00 | | | 10 275 874.00 |
EG Accrued income and payables due within one year | 486 342.00 | | | 486 342.00 |
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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 | 73 930.00 | | 73 930.00 | 73 930.00 |
FJ Net sales | 73 930.00 | | 73 930.00 | 73 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 431.00 | |
FW Other purchases and external expenses | | | 208 435.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 143 090.00 | |
FZ Social Security Contributions | | | 62 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 414 684.00 | |
GG - OPERATING RESULT (I - II) | | | -339 253.00 | |
GR Interest and similar expenses | | | 44 265.00 | |
GU Total financial expenses (VI) | | | 44 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 053.00 | | | 8 053.00 |
HH Total exceptional expenses (VIII) | 8 053.00 | | | 8 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 053.00 | | | -8 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 431.00 | | | 75 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 002.00 | | | 467 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 571.00 | | | -391 571.00 |
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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 | | | 10 103 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 102 547.00 | |
I4 DECREASES Grand Total | | | 10 103 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 102 547.00 | |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 053.00 | | |
7C Grand total | | 8 053.00 | | |
UJ - Exceptional | | 8 053.00 | | |
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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 | 106 500.00 | 106 500.00 | | 106 500.00 |
8C Staff and Related Accounts | 41 975.00 | 41 975.00 | | 41 975.00 |
8D Social Security and Other Social Organizations | 24 225.00 | 24 225.00 | | 24 225.00 |
UX Other trade receivables | 56 746.00 | 56 746.00 | | 56 746.00 |
VB VAT | 94 343.00 | 94 343.00 | | 94 343.00 |
VI Group and Associates | 10 473 050.00 | 300 000.00 | 10 173 050.00 | 10 473 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 793.00 | 151 793.00 | | 151 793.00 |
VW VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 659 392.00 | 486 342.00 | 10 173 050.00 | 10 659 392.00 |
