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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 | 46 585.00 | 46 060.00 | 525.00 | 46 585.00 |
AT Other tangible assets | 34 111.00 | 31 673.00 | 2 438.00 | 34 111.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 94 439.00 | 80 733.00 | 13 707.00 | 94 439.00 |
BX Customers and related accounts | 261 507.00 | | 261 507.00 | 261 507.00 |
BZ Other receivables | 1 605 415.00 | 465 255.00 | 1 140 160.00 | 1 605 415.00 |
CF Cash and cash equivalents | 35 403.00 | | 35 403.00 | 35 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 902 325.00 | 465 255.00 | 1 437 070.00 | 1 902 325.00 |
CO Grand total (0 to V) | 1 996 764.00 | 545 988.00 | 1 450 777.00 | 1 996 764.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 62 803.00 | 62 803.00 | | 62 803.00 |
DG Other reserves | 3 224.00 | 3 224.00 | | 3 224.00 |
DH Retained earnings | -3 199 274.00 | -2 935 457.00 | | -3 199 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 046.00 | -263 817.00 | | -254 046.00 |
DL TOTAL (I) | 212 708.00 | 466 754.00 | | 212 708.00 |
DP Provisions for Risks | 62 626.00 | 58 841.00 | | 62 626.00 |
DR TOTAL (IV) | 62 626.00 | 58 841.00 | | 62 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 665 730.00 | 462 643.00 | | 665 730.00 |
DW Advances and down payments received on current orders | 7 080.00 | | | 7 080.00 |
DX Trade payables and related accounts | 393 100.00 | 362 169.00 | | 393 100.00 |
DY Tax and social security liabilities | 46 867.00 | 63 980.00 | | 46 867.00 |
EA Other liabilities | 62 667.00 | 62 427.00 | | 62 667.00 |
EC TOTAL (IV) | 1 175 444.00 | 961 850.00 | | 1 175 444.00 |
EE Grand total (I to V) | 1 450 777.00 | 1 487 445.00 | | 1 450 777.00 |
EG Accrued income and payables due within one year | 1 175 443.00 | 961 850.00 | | 1 175 443.00 |
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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 | 21 720.00 | | 21 720.00 | 21 720.00 |
FJ Net sales | 21 720.00 | | 21 720.00 | 21 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 23 350.00 | |
FW Other purchases and external expenses | | | 145 819.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 47 096.00 | |
FZ Social Security Contributions | | | 18 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | 11 728.00 | |
GF Total Operating Expenses (II) | | | 232 353.00 | |
GG - OPERATING RESULT (I - II) | | | -209 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 708.00 | |
GP Total financial income (V) | | | 15 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 019.00 | |
GU Total financial expenses (VI) | | | 45 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 701.00 | | | 14 701.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 15 814.00 | | | 15 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 814.00 | | | -15 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 140.00 | 330 334.00 | | 39 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 186.00 | 594 151.00 | | 293 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 046.00 | -263 817.00 | | -254 046.00 |
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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 | 190 622.00 | | | 190 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 388.00 | 13 744.00 | |
I4 DECREASES Grand Total | | 96 183.00 | 94 439.00 | |
IO DECREASES Total including other intangible assets | | 12 760.00 | 46 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 035.00 | 34 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 345.00 | | | 59 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 145.00 | | | 116 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 132.00 | | | 15 132.00 |
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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 | 166 747.00 | 4 667.00 | 93 682.00 | 166 747.00 |
PE DEPRECIATION Total including other intangible assets | 56 490.00 | 2 330.00 | 12 760.00 | 56 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 257.00 | 2 337.00 | 80 922.00 | 110 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 841.00 | 4 498.00 | 713.00 | 58 841.00 |
6X Other provisions for depreciation | 438 379.00 | 40 521.00 | 13 645.00 | 438 379.00 |
7B Total provisions for depreciation | 442 729.00 | 40 521.00 | 14 995.00 | 442 729.00 |
7C Grand total | 501 570.00 | 45 019.00 | 15 708.00 | 501 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 019.00 | 15 708.00 | |
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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 | 393 100.00 | 393 100.00 | | 393 100.00 |
8C Staff and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 667.00 | 62 667.00 | | 62 667.00 |
UT Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
UX Other trade receivables | 261 507.00 | 261 507.00 | | 261 507.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 123 810.00 | 123 810.00 | | 123 810.00 |
VC Group and associates | 1 480 808.00 | 1 480 808.00 | | 1 480 808.00 |
VI Group and Associates | 665 730.00 | 665 730.00 | | 665 730.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 552.00 | 1 866 922.00 | 10 630.00 | 1 877 552.00 |
VW VAT | 41 802.00 | 41 802.00 | | 41 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 363.00 | 1 168 363.00 | | 1 168 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
