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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 | 13 287.00 | | 13 287.00 | 13 287.00 |
BF Loans | 64 429.00 | | 64 429.00 | 64 429.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 77 899.00 | | 77 899.00 | 77 899.00 |
BX Customers and related accounts | 58 727.00 | 45 957.00 | 12 770.00 | 58 727.00 |
BZ Other receivables | 32 839.00 | | 32 839.00 | 32 839.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 95 455.00 | 45 957.00 | 49 498.00 | 95 455.00 |
CO Grand total (0 to V) | 173 354.00 | 45 957.00 | 127 397.00 | 173 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DB Share, merger, contribution premiums, etc. | 799.00 | 799.00 | | 799.00 |
DD Legal reserve (1) | 3 301.00 | 3 301.00 | | 3 301.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 5 054.00 | 5 054.00 | | 5 054.00 |
DH Retained earnings | -733 788.00 | -525 329.00 | | -733 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 616.00 | -208 459.00 | | -303 616.00 |
DL TOTAL (I) | -647 127.00 | -343 511.00 | | -647 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 603 095.00 | 420 746.00 | | 603 095.00 |
DX Trade payables and related accounts | 7 185.00 | 1 949.00 | | 7 185.00 |
DY Tax and social security liabilities | 162 782.00 | 38 206.00 | | 162 782.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 774 524.00 | 462 133.00 | | 774 524.00 |
EE Grand total (I to V) | 127 397.00 | 118 622.00 | | 127 397.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 20 307.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 178 143.00 | |
FZ Social Security Contributions | | | 86 181.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 288 425.00 | |
GG - OPERATING RESULT (I - II) | | | -288 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 193.00 | |
GU Total financial expenses (VI) | | | 15 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 170.00 | | |
HH Total exceptional expenses (VIII) | | 1 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 11 002.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 618.00 | 219 461.00 | | 303 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 616.00 | -208 459.00 | | -303 616.00 |
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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 | 68 865.00 | | 9 033.00 | 68 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 611.00 | |
I4 DECREASES Grand Total | | | 77 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 865.00 | | -4 254.00 | 68 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 957.00 | | | 45 957.00 |
7B Total provisions for depreciation | 45 957.00 | | | 45 957.00 |
7C Grand total | 45 957.00 | | | 45 957.00 |
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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
8C Staff and Related Accounts | 56 044.00 | 56 044.00 | | 56 044.00 |
8D Social Security and Other Social Organizations | 64 321.00 | 64 321.00 | | 64 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UP Loans | 64 429.00 | 64 429.00 | | 64 429.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 5 954.00 | 5 954.00 | | 5 954.00 |
UY Staff and related accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
VA Doubtful or disputed receivables | 52 773.00 | 52 773.00 | | 52 773.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 603 095.00 | 603 095.00 | | 603 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 266.00 | 35 266.00 | | 35 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 601.00 | 18 601.00 | | 18 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 176.00 | 156 176.00 | | 156 176.00 |
VW VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 524.00 | 774 524.00 | | 774 524.00 |
