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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 75 674.00 | 75 674.00 | | 75 674.00 |
AR Technical installations, industrial equipment and tools | 6 696.00 | 6 696.00 | | 6 696.00 |
AT Other tangible assets | 166 468.00 | 166 422.00 | 46.00 | 166 468.00 |
BJ TOTAL (I) | 249 058.00 | 249 012.00 | 46.00 | 249 058.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 21 016.00 | | 21 016.00 | 21 016.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 41 399.00 | | 41 399.00 | 41 399.00 |
CO Grand total (0 to V) | 290 457.00 | 249 012.00 | 41 445.00 | 290 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 429.00 | -730 894.00 | | -411 429.00 |
DK Regulated provisions | 46.00 | | | 46.00 |
DL TOTAL (I) | -410 383.00 | -729 894.00 | | -410 383.00 |
DQ Provisions for Expenses | 236 148.00 | 222 707.00 | | 236 148.00 |
DR TOTAL (IV) | 236 148.00 | 222 707.00 | | 236 148.00 |
DX Trade payables and related accounts | 51 994.00 | 87 746.00 | | 51 994.00 |
DY Tax and social security liabilities | 3 970.00 | 59 319.00 | | 3 970.00 |
DZ Fixed asset liabilities and related accounts | | 4 320.00 | | |
EA Other liabilities | 159 717.00 | 606 457.00 | | 159 717.00 |
EC TOTAL (IV) | 215 680.00 | 757 842.00 | | 215 680.00 |
EE Grand total (I to V) | 41 445.00 | 250 654.00 | | 41 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 470.00 | | 76 470.00 | 76 470.00 |
FG Production sold - services | | | | |
FJ Net sales | 76 470.00 | | 76 470.00 | 76 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 590.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 495 664.00 | |
FS Purchases of goods (including customs duties) | | | -17 475.00 | |
FT Inventory change (goods) | | | 183 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 221 105.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 75 754.00 | |
FZ Social Security Contributions | | | 8 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 097.00 | |
GB Operating Expenses - Provisions | | | 6 433.00 | |
GE Other Expenses | | | -111.00 | |
GF Total Operating Expenses (II) | | | 495 432.00 | |
GG - OPERATING RESULT (I - II) | | | 232.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106 338.00 | | |
HC Reversals of provisions and transfers of expenses | 579 256.00 | 209.00 | | 579 256.00 |
HD Total exceptional income (VII) | 579 256.00 | 106 547.00 | | 579 256.00 |
HE Exceptional expenses on management operations | 378 015.00 | 98 296.00 | | 378 015.00 |
HF Exceptional expenses on capital transactions | 16 097.00 | 112 455.00 | | 16 097.00 |
HG Exceptional depreciation and provisions | 591 932.00 | 412 526.00 | | 591 932.00 |
HH Total exceptional expenses (VIII) | 986 044.00 | 623 276.00 | | 986 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 789.00 | -516 729.00 | | -406 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 557.00 | 2 040 311.00 | | 1 076 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 987.00 | 2 771 206.00 | | 1 487 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 429.00 | -730 894.00 | | -411 429.00 |
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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 | 248 703.00 | | 355.00 | 248 703.00 |
I4 DECREASES Grand Total | | | 249 058.00 | |
IO DECREASES Total including other intangible assets | | | 75 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 894.00 | | | 75 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 809.00 | | 355.00 | 172 809.00 |
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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 | 37 683.00 | 16 097.00 | | 37 683.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 602.00 | 16 053.00 | | 37 602.00 |
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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 | | 47.00 | 1.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 707.00 | 598 319.00 | 584 877.00 | 222 707.00 |
6A on fixed assets – intangible | 75 813.00 | | 44.00 | 75 813.00 |
6E on fixed assets – tangible | 135 207.00 | | 15 744.00 | 135 207.00 |
6N Inventories and work in progress | 3 068.00 | | 3 068.00 | 3 068.00 |
7B Total provisions for depreciation | 214 088.00 | | 18 856.00 | 214 088.00 |
7C Grand total | 436 795.00 | 598 366.00 | 603 734.00 | 436 795.00 |
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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 | 51 994.00 | 51 994.00 | | 51 994.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 21 016.00 | 21 016.00 | | 21 016.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 16 587.00 | 16 587.00 | | 16 587.00 |
VI Group and Associates | 159 717.00 | 159 717.00 | | 159 717.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 399.00 | 41 399.00 | | 41 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 680.00 | 215 680.00 | | 215 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 6.00 | | 2.00 |
