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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 | | | | |
BH Other financial assets | 52 976.00 | | 52 976.00 | 52 976.00 |
BJ TOTAL (I) | 52 976.00 | | 52 976.00 | 52 976.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 152 902.00 | | 152 902.00 | 152 902.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 45 907.00 | | 45 907.00 | 45 907.00 |
CJ TOTAL (II) | 200 629.00 | | 200 629.00 | 200 629.00 |
CO Grand total (0 to V) | 253 605.00 | | 253 605.00 | 253 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DH Retained earnings | -1 981 814.00 | -1 353 045.00 | | -1 981 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 169.00 | -628 769.00 | | -801 169.00 |
DK Regulated provisions | | 305.00 | | |
DL TOTAL (I) | -2 004 983.00 | -1 203 509.00 | | -2 004 983.00 |
DP Provisions for Risks | 32 000.00 | 31 314.00 | | 32 000.00 |
DQ Provisions for Expenses | 342 798.00 | 7 849.00 | | 342 798.00 |
DR TOTAL (IV) | 374 798.00 | 39 163.00 | | 374 798.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 14 700.00 | | 66.00 |
DX Trade payables and related accounts | 88 898.00 | 610 670.00 | | 88 898.00 |
DY Tax and social security liabilities | 2 708.00 | 83 061.00 | | 2 708.00 |
DZ Fixed asset liabilities and related accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
EA Other liabilities | 1 783 254.00 | 1 032 952.00 | | 1 783 254.00 |
EC TOTAL (IV) | 1 883 790.00 | 1 750 247.00 | | 1 883 790.00 |
EE Grand total (I to V) | 253 605.00 | 585 901.00 | | 253 605.00 |
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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 | 563 618.00 | | 563 618.00 | 563 618.00 |
FG Production sold - services | 1 231.00 | | 1 231.00 | 1 231.00 |
FJ Net sales | 564 849.00 | | 564 849.00 | 564 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 149.00 | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 1 228 131.00 | |
FS Purchases of goods (including customs duties) | | | 293 591.00 | |
FT Inventory change (goods) | | | 303 343.00 | |
FW Other purchases and external expenses | | | 297 065.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 73 150.00 | |
FZ Social Security Contributions | | | 19 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 686.00 | |
GE Other Expenses | | | 11 804.00 | |
GF Total Operating Expenses (II) | | | 1 407 780.00 | |
GG - OPERATING RESULT (I - II) | | | -179 649.00 | |
GR Interest and similar expenses | | | 20 303.00 | |
GU Total financial expenses (VI) | | | 20 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 870.00 | | |
HC Reversals of provisions and transfers of expenses | 1 007 992.00 | 45 836.00 | | 1 007 992.00 |
HD Total exceptional income (VII) | 1 007 992.00 | 54 706.00 | | 1 007 992.00 |
HE Exceptional expenses on management operations | 243 750.00 | | | 243 750.00 |
HF Exceptional expenses on capital transactions | 401 112.00 | 49 325.00 | | 401 112.00 |
HG Exceptional depreciation and provisions | 964 346.00 | 1 626.00 | | 964 346.00 |
HH Total exceptional expenses (VIII) | 1 609 209.00 | 50 951.00 | | 1 609 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 217.00 | 3 754.00 | | -601 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 123.00 | 3 541 899.00 | | 2 236 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 292.00 | 4 170 668.00 | | 3 037 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 169.00 | -628 769.00 | | -801 169.00 |
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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 | 916 817.00 | | 4 368.00 | 916 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 976.00 | |
I4 DECREASES Grand Total | | 868 209.00 | 52 976.00 | |
IO DECREASES Total including other intangible assets | | 3 578.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 864 631.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 578.00 | | | 3 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 468.00 | | 3 163.00 | 861 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 772.00 | | 1 205.00 | 51 772.00 |
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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 | 467 096.00 | 401 112.00 | 868 209.00 | 467 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | | 3 578.00 | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 518.00 | 401 112.00 | 864 631.00 | 463 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 305.00 | 331.00 | 636.00 | 305.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 163.00 | 947 325.00 | 611 690.00 | 39 163.00 |
6E on fixed assets – tangible | 386 139.00 | 17 376.00 | 403 515.00 | 386 139.00 |
7B Total provisions for depreciation | 392 577.00 | 17 376.00 | 409 953.00 | 392 577.00 |
7C Grand total | 432 045.00 | 965 032.00 | 1 022 279.00 | 432 045.00 |
UE of which provisions and reversals: - Operating | | 686.00 | 14 287.00 | |
UJ - Exceptional | | 964 346.00 | 1 007 992.00 | |
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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 | 88 898.00 | 88 898.00 | | 88 898.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
UT Other financial assets | 52 976.00 | | 52 976.00 | 52 976.00 |
UX Other trade receivables | 1 789.00 | 1 789.00 | | 1 789.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 29 704.00 | 29 704.00 | | 29 704.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 783 254.00 | 1 783 254.00 | | 1 783 254.00 |
VP Miscellaneous | 55 531.00 | 55 531.00 | | 55 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 217.00 | 65 217.00 | | 65 217.00 |
VS Prepaid expenses | 45 907.00 | 45 907.00 | | 45 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 574.00 | 200 598.00 | 52 976.00 | 253 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 790.00 | 1 883 790.00 | | 1 883 790.00 |
