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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 36 886.00 | | 36 886.00 | 36 886.00 |
BJ TOTAL (I) | 40 346.00 | | 40 346.00 | 40 346.00 |
BX Customers and related accounts | 10 837.00 | 77.00 | 10 760.00 | 10 837.00 |
BZ Other receivables | 164 334.00 | | 164 334.00 | 164 334.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 175 471.00 | 77.00 | 175 394.00 | 175 471.00 |
CO Grand total (0 to V) | 216 252.00 | 77.00 | 216 175.00 | 216 252.00 |
CW Deferred expenses or loan issuance costs | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 200.00 | 520 200.00 | | 520 200.00 |
DH Retained earnings | -3 269 468.00 | -2 722 518.00 | | -3 269 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 210.00 | -546 949.00 | | -83 210.00 |
DL TOTAL (I) | -2 832 478.00 | -2 749 268.00 | | -2 832 478.00 |
DP Provisions for Risks | 79 421.00 | 156 600.00 | | 79 421.00 |
DR TOTAL (IV) | 79 421.00 | 156 600.00 | | 79 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | 3 850.00 | | 1 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 259.00 | 2 551 094.00 | | 2 838 259.00 |
DX Trade payables and related accounts | 101 211.00 | 218 944.00 | | 101 211.00 |
DY Tax and social security liabilities | 28 154.00 | 99 537.00 | | 28 154.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 2 969 233.00 | 2 873 459.00 | | 2 969 233.00 |
EE Grand total (I to V) | 216 175.00 | 280 791.00 | | 216 175.00 |
EI Including equity loans | 2 838 259.00 | | | 2 838 259.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 890.00 | |
FQ Other income | | | 57 202.00 | |
FR Total operating income (I) | | | 115 092.00 | |
FU Purchases of raw materials and other supplies | | | -799.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 747.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 122 061.00 | |
FZ Social Security Contributions | | | 32 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 460.00 | |
GG - OPERATING RESULT (I - II) | | | -48 368.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 36 436.00 | |
GU Total financial expenses (VI) | | | 36 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HC Reversals of provisions and transfers of expenses | | 396 000.00 | | |
HD Total exceptional income (VII) | | 396 227.00 | | |
HE Exceptional expenses on management operations | 118.00 | 4 039.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 434 768.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 438 808.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -42 580.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 804.00 | 1 375 306.00 | | 116 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 015.00 | 1 922 255.00 | | 200 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 210.00 | -546 949.00 | | -83 210.00 |
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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 | 40 346.00 | | | 40 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 346.00 | |
I4 DECREASES Grand Total | | | 40 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 346.00 | | | 40 346.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 156 600.00 | | 77 178.00 | 156 600.00 |
6T Receivables | 77.00 | | | 77.00 |
7B Total provisions for depreciation | 77.00 | | | 77.00 |
7C Grand total | 156 677.00 | | 77 178.00 | 156 677.00 |
UE of which provisions and reversals: - Operating | | | 77 178.00 | |
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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 | 2 838 259.00 | 2 838 259.00 | | 2 838 259.00 |
8B Suppliers and Related Accounts | 101 211.00 | 101 211.00 | | 101 211.00 |
8C Staff and Related Accounts | 10 526.00 | 10 526.00 | | 10 526.00 |
8D Social Security and Other Social Organizations | 13 215.00 | 13 215.00 | | 13 215.00 |
UP Loans | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 36 886.00 | 36 886.00 | | 36 886.00 |
UX Other trade receivables | 10 760.00 | 10 760.00 | | 10 760.00 |
UY Staff and related accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
VA Doubtful or disputed receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 22 382.00 | 22 382.00 | | 22 382.00 |
VC Group and associates | 131 712.00 | 131 712.00 | | 131 712.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 952.00 | 215 952.00 | | 215 952.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 233.00 | 2 969 233.00 | | 2 969 233.00 |
