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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 | 9 424.00 | 8 551.00 | 874.00 | 9 424.00 |
BH Other financial assets | 999 991.00 | | 999 991.00 | 999 991.00 |
BJ TOTAL (I) | 1 825 416.00 | 8 551.00 | 1 816 866.00 | 1 825 416.00 |
BX Customers and related accounts | 92 636.00 | | 92 636.00 | 92 636.00 |
BZ Other receivables | 69 489.00 | | 69 489.00 | 69 489.00 |
CF Cash and cash equivalents | 1 447 161.00 | | 1 447 161.00 | 1 447 161.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 1 618 104.00 | | 1 618 104.00 | 1 618 104.00 |
CO Grand total (0 to V) | 3 443 520.00 | 8 551.00 | 3 434 969.00 | 3 443 520.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 816 001.00 | | 816 001.00 | 816 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 657.00 | 142 657.00 | | 142 657.00 |
DD Legal reserve (1) | 198 259.00 | 198 259.00 | | 198 259.00 |
DH Retained earnings | 2 546 986.00 | 3 524 741.00 | | 2 546 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 766.00 | -785 999.00 | | -134 766.00 |
DL TOTAL (I) | 2 753 137.00 | 3 079 658.00 | | 2 753 137.00 |
DP Provisions for Risks | 590 564.00 | 542 676.00 | | 590 564.00 |
DR TOTAL (IV) | 590 564.00 | 542 676.00 | | 590 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 2 151.00 | | 634.00 |
DX Trade payables and related accounts | 28 441.00 | 30 772.00 | | 28 441.00 |
DY Tax and social security liabilities | 23 261.00 | 30 282.00 | | 23 261.00 |
EA Other liabilities | 8 932.00 | 8 885.00 | | 8 932.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 91 269.00 | 72 913.00 | | 91 269.00 |
EE Grand total (I to V) | 3 434 969.00 | 3 695 247.00 | | 3 434 969.00 |
EG Accrued income and payables due within one year | 91 269.00 | 72 913.00 | | 91 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 823.00 | | |
EI Including equity loans | 634.00 | | | 634.00 |
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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 | 156 898.00 | | 156 898.00 | 156 898.00 |
FJ Net sales | 156 898.00 | | 156 898.00 | 156 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 159 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 623.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 90 129.00 | |
FZ Social Security Contributions | | | 13 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 051.00 | |
GG - OPERATING RESULT (I - II) | | | -92 349.00 | |
GL Other interest and similar income | | | 11 391.00 | |
GP Total financial income (V) | | | 11 391.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 165.00 | 27 614.00 | | 1 165.00 |
HG Exceptional depreciation and provisions | 47 888.00 | 542 676.00 | | 47 888.00 |
HH Total exceptional expenses (VIII) | 49 053.00 | 570 290.00 | | 49 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 053.00 | -570 290.00 | | -49 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 093.00 | 190 558.00 | | 171 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 859.00 | 976 557.00 | | 305 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 766.00 | -785 999.00 | | -134 766.00 |
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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 | 1 825 416.00 | | | 1 825 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 424.00 | | | 9 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 992.00 | | | 1 815 992.00 |
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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 | 7 795.00 | 756.00 | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 795.00 | 756.00 | | 7 795.00 |
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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 | 542 676.00 | 47 888.00 | | 542 676.00 |
7C Grand total | 542 676.00 | 47 888.00 | | 542 676.00 |
UJ - Exceptional | | 47 888.00 | | |
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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 | 28 441.00 | 28 441.00 | | 28 441.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 999 991.00 | | 999 991.00 | 999 991.00 |
UX Other trade receivables | 92 636.00 | 92 636.00 | | 92 636.00 |
UZ Social Security, other social security organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VC Group and associates | 51 615.00 | 51 615.00 | | 51 615.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
VS Prepaid expenses | 8 817.00 | 8 817.00 | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 934.00 | 170 943.00 | 999 991.00 | 1 170 934.00 |
VW VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 269.00 | 91 269.00 | | 91 269.00 |
